Glenview Capital Management - Q3 2023 holdings

$4.42 Billion is the total value of Glenview Capital Management's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.9% .

 Value Shares↓ Weighting
SPY  SPDR S&P 500 ETF TRput$512,976,000
-3.6%
1,200,0000.0%11.62%
-3.1%
THC BuyTENET HEALTHCARE CORP$452,344,206
-14.1%
6,865,142
+6.1%
10.24%
-13.7%
CI SellTHE CIGNA GROUP$443,070,651
-23.6%
1,548,819
-25.0%
10.03%
-23.2%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$220,205,534
-1.0%
1,751,416
+24.2%
4.99%
-0.6%
GPN SellGLOBAL PMTS INC$213,140,908
-3.6%
1,847,135
-17.7%
4.83%
-3.2%
DXC  DXC TECHNOLOGY CO$202,767,781
-22.0%
9,734,4110.0%4.59%
-21.7%
MCK SellMCKESSON CORP$155,708,914
-3.6%
358,075
-5.3%
3.53%
-3.2%
FISV BuyFISERV INC$143,451,632
+29.1%
1,269,933
+44.1%
3.25%
+29.6%
CLVT BuyCLARIVATE PLC$135,399,379
-17.9%
20,178,745
+16.5%
3.07%
-17.6%
AMZN BuyAMAZON COM INC$121,278,709
+830.2%
954,049
+853.9%
2.75%
+834.0%
ALIT BuyALIGHT INC$116,038,705
-16.8%
16,366,531
+8.4%
2.63%
-16.4%
CTVA BuyCORTEVA INC$110,975,556
-7.5%
2,169,186
+3.6%
2.51%
-7.1%
ATVI BuyACTIVISION BLIZZARD INC$110,646,691
+91.9%
1,181,744
+72.8%
2.50%
+92.7%
IWM  ISHARES TRput$106,044,000
-5.6%
600,0000.0%2.40%
-5.2%
UBER BuyUBER TECHNOLOGIES INC$97,239,002
+44.6%
2,114,351
+35.7%
2.20%
+45.3%
USFD SellUS FOODS HLDG CORP$89,393,403
-20.4%
2,251,723
-11.8%
2.02%
-20.1%
EXPE BuyEXPEDIA GROUP INC$83,191,404
+98.5%
807,135
+110.7%
1.88%
+99.4%
VVV SellVALVOLINE INC$81,632,389
-22.3%
2,532,022
-9.7%
1.85%
-22.0%
HCA BuyHCA HEALTHCARE INC$81,286,305
+1.6%
330,459
+25.4%
1.84%
+2.1%
APTV SellAPTIV PLC$81,192,513
-3.9%
823,537
-0.5%
1.84%
-3.6%
BKD  BROOKDALE SR LIVING INC$77,188,946
-1.9%
18,644,6730.0%1.75%
-1.5%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$75,247,484
+553.0%
171,087
+445.5%
1.70%
+555.4%
TFX NewTELEFLEX INCORPORATED$74,775,448380,711
+100.0%
1.69%
INTC NewINTEL CORP$74,249,4462,088,592
+100.0%
1.68%
CI  THE CIGNA GROUPcall$69,944,115
+1.9%
244,5000.0%1.58%
+2.4%
MYGN BuyMYRIAD GENETICS INC$60,695,071
-30.1%
3,783,982
+1.0%
1.37%
-29.8%
ESI BuyELEMENT SOLUTIONS INC$54,571,139
+11.6%
2,782,822
+9.3%
1.24%
+12.2%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$50,793,826
+814.2%
1,012,838
+912.8%
1.15%
+820.0%
ATVI NewACTIVISION BLIZZARD INCput$46,815,000500,000
+100.0%
1.06%
DD SellDUPONT DE NEMOURS INC$32,266,142
-56.7%
432,580
-58.5%
0.73%
-56.5%
CAH  CARDINAL HEALTH INC$22,341,391
-8.2%
257,3300.0%0.51%
-7.8%
SellEVOLV TECHNOLOGIES HLDNGS IN$22,351,330
-22.9%
4,599,039
-4.8%
0.51%
-22.5%
DNB BuyDUN & BRADSTREET HLDGS INC$22,021,696
+1132.9%
2,204,374
+1327.9%
0.50%
+1147.5%
AVTR NewAVANTOR INC$21,499,2811,019,890
+100.0%
0.49%
BC NewBRUNSWICK CORP$20,172,650255,350
+100.0%
0.46%
 BROOKDALE SR LIVING INCnote 2.000%10/1$19,743,474
-1.5%
25,450,0000.0%0.45%
-1.1%
MASI NewMASIMO CORP$18,311,793208,848
+100.0%
0.42%
FB NewMETA PLATFORMS INCcl a$16,579,09755,225
+100.0%
0.38%
MDT NewMEDTRONIC PLC$14,099,158179,928
+100.0%
0.32%
DMRC SellDIGIMARC CORP NEW$13,181,908
+3.1%
405,722
-6.6%
0.30%
+3.5%
BFLY  BUTTERFLY NETWORK INC$9,479,531
-48.7%
8,033,5010.0%0.22%
-48.4%
MSFT NewMICROSOFT CORP$9,445,66129,915
+100.0%
0.21%
MTCH SellMATCH GROUP INC NEW$8,540,620
-57.0%
218,012
-54.1%
0.19%
-56.9%
ANTM NewELEVANCE HEALTH INC$6,499,51414,927
+100.0%
0.15%
MKSI NewMKS INSTRS INC$4,876,52956,350
+100.0%
0.11%
ATVI NewACTIVISION BLIZZARD INCcall$4,681,50050,000
+100.0%
0.11%
BLI  PHENOMEX INC$3,809,062
+103.7%
3,816,3130.0%0.09%
+104.8%
 CIBUS INC$2,185,726
+73.5%
119,9630.0%0.05%
+75.0%
 RAPID MICRO BIOSYSTEMS INC$1,423,751
+8.0%
1,318,2880.0%0.03%
+6.7%
CANO SellCANO HEALTH INC$253,600
-89.3%
1,000,000
-41.2%
0.01%
-88.7%
BFLYWS  BUTTERFLY NETWORK INC*w exp 02/12/202$113,423
-71.9%
1,713,3330.0%0.00%
-66.7%
 DOMA HOLDINGS INC$101,570
+2.8%
19,9940.0%0.00%0.0%
QSI ExitQUANTUM SI INC$0-2,415,990
-100.0%
-0.10%
CCEP ExitCOCA-COLA EUROPACIFIC PARTNE$0-187,810
-100.0%
-0.27%
UNP ExitUNION PAC CORP$0-62,504
-100.0%
-0.29%
BHC ExitBAUSCH HEALTH COS INC$0-1,766,395
-100.0%
-0.32%
FLEX ExitFLEX LTDord$0-621,859
-100.0%
-0.39%
ExitWARNER BROS DISCOVERY INC$0-1,624,300
-100.0%
-0.46%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-1,250,000
-100.0%
-0.47%
FDX ExitFEDEX CORP$0-95,628
-100.0%
-0.53%
FMC ExitFMC CORP$0-852,243
-100.0%
-2.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

About Glenview Capital Management

Glenview Capital Management is a well-known investment management firm that was founded in 2001 by Larry Robbins. The company is headquartered in New York City and manages over $10 billion in assets. Glenview Capital Management is known for its long-term investment strategy and its focus on fundamental analysis. The company invests in a wide range of industries, including healthcare, technology, and consumer goods.

Larry Robbins, the CEO and founder of Glenview Capital Management, is a well-respected figure in the finance industry. He has been recognized for his investment expertise and has been featured in numerous publications, including Forbes and The Wall Street Journal. In addition to Robbins, Glenview Capital Management has a team of experienced professionals, including COO Mark Horowitz and Chief Investment Officer Lee Ainslie.

Glenview Capital Management has a strong track record of delivering solid returns to its investors. The company's investment philosophy is centered around identifying undervalued companies with strong fundamentals and holding them for the long-term. This approach has proven successful, as Glenview Capital Management has consistently outperformed the market over the years.

Overall, Glenview Capital Management is a reputable investment management firm with a strong team of professionals and a proven investment strategy. While past performance is not indicative of future results, investors looking for a long-term investment strategy may want to consider Glenview Capital Management as a potential investment option.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TENET HEALTHCARE CORP42Q3 202316.7%
HCA HOLDINGS INC42Q3 20239.1%
MCKESSON CORP40Q3 20238.2%
FLEXTRONICS INTL LTD38Q2 20234.5%
BROOKDALE SR LIVING INC38Q3 20232.1%
MERITOR INC36Q1 20223.0%
FMC CORP34Q2 20236.4%
UNIVERSAL HLTH SVCS INC34Q3 20235.0%
HUMANA INC31Q4 202112.1%
ENDO INTL PLC30Q1 20222.8%

View Glenview Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Glenview Capital Management Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Butterfly Network, Inc.February 14, 20239,746,8345.5%
Quantum-Si IncFebruary 14, 20234,249,9563.6%
MERITOR, INC.February 22, 20223,544,3335.0%
ATI Physical Therapy, Inc.Sold outFebruary 14, 202200.0%
Evolv Technologies Holdings, Inc.February 14, 2022749,4610.5%
Velocity Acquisition Corp.Sold outFebruary 14, 202200.0%
Bausch Health Companies Inc.December 13, 202117,078,6574.8%
NewHold Investment Corp.June 04, 20211,114,8626.5%
Longview Acquisition Corp. IIApril 02, 20215,000,0007.2%
HighCape Capital Acquisition Corp.March 15, 20211,033,7398.7%

View Glenview Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-01-16
13F-HR2023-11-14
SC 13G2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15

View Glenview Capital Management's complete filings history.

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