GLENVIEW CAPITAL MANAGEMENT, LLC
What you'd have made by mirroring GLENVIEW CAPITAL MANAGEMENT, LLC's public 13F filings, starting with $10,000 on Aug 14, 2013 and rebalancing at every disclosure through May 31, 2026.
Equity curve
$10,000 mirrored · vs EFARisk profile
Weekly mirror returns vs EFA · rf ≈ 4%Drawdown
Underwater curve — distance below running peakLargest drawdown: -44.0% from 2020-02-12 to 2020-03-18 · recovered 2020-11-11.
Style decomposition
R² 39% · 668 weekly obsMultivariate regression of weekly mirror excess return on five style factors built from the benchmark ETFs: SPY (market), IWM−SPY (size), QQQ−SPY (growth), EFA−SPY (international), AGG−SPY (bonds). The intercept is the “true alpha” after stripping these passive tilts. ✓ marks loadings whose |t-stat| ≥ 2 (≈ 95% confidence the loading is non-zero).
Rolling 1y alpha
Trailing 52w mirror return − EFA returnWhether the headline alpha was earned recently or decades ago. Bands above the zero line are quarters where the mirror beat EFA on a trailing-year basis; bands below are quarters where it lost ground. A flat positive line = steady outperformance; a curve that crosses often = regime-dependent strategy.
Realized P&L · closed trades
Cumulative profit from positions opened and later soldBiggest closed trades
| Issuer | Entry | Exit | Held | Return | P&L |
|---|---|---|---|---|---|
HCA HOLDINGS INC HCA | Q3 2013 | Q4 2024 | 46Q | +841% | +$2.98B |
MATCH GROUP INC NEW MTCH | Q2 2023 | Q1 2024 | 3Q | +12% | +$2.2B |
THERMO FISHER SCIENTIFIC INC TMO | Q3 2013 | Q2 2020 | 27Q | +283% | +$2.03B |
BAUSCH HEALTH COS INC BHC | Q1 2023 | Q2 2023 | 1Q | -20% | −$1.88B |
AVANTOR INC AVTR | Q2 2023 | Q3 2023 | 1Q | +4% | +$1.45B |
IQVIA HLDGS INC IQV | Q1 2018 | Q4 2021 | 15Q | +141% | +$1.18B |
FARFETCH LTD FTCHQ | Q1 2023 | Q2 2023 | 1Q | -30% | −$866.09M |
HUMANA INC HUM | Q3 2013 | Q4 2017 | 17Q | +167% | +$651M |
TEMPUR SEALY INTL INC SGI | Q1 2023 | Q2 2023 | 1Q | -4% | −$600.49M |
ANTHEM INC ELV | Q1 2015 | Q2 2020 | 21Q | +112% | +$505.9M |