Glenview Capital Management - Q2 2021 holdings

$6.05 Billion is the total value of Glenview Capital Management's 65 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.6% .

 Value Shares↓ Weighting
THC SellTENET HEALTHCARE CORP$713,130,000
-0.1%
10,645,320
-22.4%
11.80%
-2.4%
BHC BuyBAUSCH HEALTH COS INC$479,017,000
-3.3%
16,337,549
+4.6%
7.92%
-5.6%
CI SellCIGNA CORP NEW$304,482,000
-32.2%
1,284,353
-30.9%
5.04%
-33.8%
MCK SellMCKESSON CORP$283,431,000
-17.5%
1,482,070
-15.8%
4.69%
-19.4%
DXC SellDXC TECHNOLOGY CO$280,887,000
-15.1%
7,213,329
-31.8%
4.65%
-17.1%
VIAC BuyVIACOMCBS INCcl b$197,464,000
+775.7%
4,368,677
+773.7%
3.27%
+755.0%
ABC SellAMERISOURCEBERGEN CORP$196,844,000
-8.1%
1,719,316
-5.2%
3.26%
-10.3%
GPN BuyGLOBAL PMTS INC$173,843,000
+235.7%
926,966
+260.9%
2.88%
+227.9%
TAK SellTAKEDA PHARMACEUTICAL CO LTDsponsored ads$153,414,000
-47.8%
9,115,521
-43.4%
2.54%
-49.1%
UHS SellUNIVERSAL HLTH SVCS INCcl b$147,815,000
-4.4%
1,009,456
-12.9%
2.44%
-6.7%
CNC NewCENTENE CORP DEL$147,389,0002,020,967
+100.0%
2.44%
HCA SellHCA HEALTHCARE INC$137,882,000
-31.6%
666,935
-37.7%
2.28%
-33.2%
GOOGL SellALPHABET INCcap stk cl a$136,115,000
+0.1%
55,744
-15.5%
2.25%
-2.3%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNE$135,596,000
+90.1%
2,285,833
+67.2%
2.24%
+85.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$120,874,000
+70.7%
2,297,540
+78.1%
2.00%
+66.6%
BKD SellBROOKDALE SR LIVING INC$116,187,000
+6.4%
14,707,256
-18.5%
1.92%
+3.9%
FB SellFACEBOOK INCcl a$102,266,000
-29.4%
294,114
-40.2%
1.69%
-31.1%
BSX SellBOSTON SCIENTIFIC CORP$99,332,000
-19.6%
2,323,016
-27.4%
1.64%
-21.5%
CTVA BuyCORTEVA INC$98,921,000
+50.4%
2,230,468
+58.0%
1.64%
+46.7%
DD BuyDUPONT DE NEMOURS INC$96,273,000
+90.5%
1,243,681
+90.2%
1.59%
+86.0%
FMC BuyFMC CORP$94,411,000
-0.7%
872,557
+1.5%
1.56%
-3.0%
BAX SellBAXTER INTL INC$94,136,000
-19.0%
1,169,387
-15.1%
1.56%
-20.9%
ESI BuyELEMENT SOLUTIONS INC$89,687,000
+28.1%
3,836,051
+0.2%
1.48%
+25.1%
QSI NewQUANTUM SI INC$88,114,0007,187,091
+100.0%
1.46%
FISV SellFISERV INC$83,748,000
-19.8%
783,500
-10.7%
1.38%
-21.8%
APTV BuyAPTIV PLC$81,892,000
+178.9%
520,513
+144.5%
1.36%
+172.6%
NSC BuyNORFOLK SOUTHN CORP$76,324,000
+43.0%
287,571
+44.7%
1.26%
+39.6%
MYGN SellMYRIAD GENETICS INC$75,719,000
-3.2%
2,476,080
-3.6%
1.25%
-5.6%
UNP BuyUNION PAC CORP$75,555,000
+7.8%
343,540
+8.0%
1.25%
+5.2%
MOH SellMOLINA HEALTHCARE INC$75,265,000
+5.9%
297,419
-2.2%
1.24%
+3.4%
BFLY BuyBUTTERFLY NETWORK INC$71,890,000
-10.5%
4,964,751
+4.0%
1.19%
-12.7%
AMZN NewAMAZON COM INC$71,046,00020,652
+100.0%
1.18%
DVA BuyDAVITA INC$69,018,000
+50.2%
573,096
+34.4%
1.14%
+46.8%
HUM SellHUMANA INC$67,498,000
-17.0%
152,461
-21.4%
1.12%
-19.0%
ANTM SellANTHEM INC$65,942,000
-30.3%
172,713
-34.5%
1.09%
-31.9%
IS NewIRONSOURCE LTD$53,727,0005,116,826
+100.0%
0.89%
HOLX BuyHOLOGIC INC$52,628,000
+65.5%
788,788
+84.5%
0.87%
+61.6%
LGVU  LONGVIEW ACQUISITION CORP IIunit 99/99/9999$50,400,000
+0.4%
5,000,0000.0%0.83%
-2.0%
V SellVISA INC$49,755,000
-6.8%
212,791
-15.6%
0.82%
-9.1%
SABR BuySABRE CORP$48,306,000
+2.4%
3,870,698
+21.5%
0.80%0.0%
NSP BuyINSPERITY INC$47,839,000
+51.7%
529,372
+40.6%
0.79%
+48.1%
BHVN SellBIOHAVEN PHARMACTL HLDG CO L$43,172,000
+37.7%
444,701
-3.0%
0.71%
+34.5%
IQV SellIQVIA HLDGS INC$37,639,000
-5.9%
155,329
-25.0%
0.62%
-8.1%
MDT BuyMEDTRONIC PLC$33,256,000
+144.5%
267,912
+132.7%
0.55%
+139.1%
MTOR BuyMERITOR INC$31,944,000
+1.0%
1,363,967
+26.9%
0.53%
-1.5%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$31,487,000138,845
+100.0%
0.52%
ATIP NewATI PHYSICAL THERAPY INC$30,567,0003,204,086
+100.0%
0.51%
DGNR NewDRAGONEER GROWTH OPPORTUN CO$30,036,0003,015,676
+100.0%
0.50%
ENDP BuyENDO INTL PLC$25,133,000
-30.4%
5,370,384
+10.3%
0.42%
-31.9%
UBER NewUBER TECHNOLOGIES INC$23,085,000460,592
+100.0%
0.38%
AMGN NewAMGEN INC$17,626,00072,313
+100.0%
0.29%
NHIC BuyNEWHOLD INVESTMENT CORP$17,008,000
+208.9%
1,695,664
+208.3%
0.28%
+202.2%
DNB SellDUN & BRADSTREET HLDGS INC$16,269,000
-44.7%
761,315
-38.3%
0.27%
-46.0%
CHNG NewCHANGE HEALTHCARE INC$16,215,000703,772
+100.0%
0.27%
OUST NewOUSTER INC$15,027,0001,203,138
+100.0%
0.25%
FLEX SellFLEX LTDord$13,195,000
-9.0%
738,407
-6.8%
0.22%
-11.4%
FST  FAST ACQUISITION CORP$11,751,000
-5.7%
995,0000.0%0.19%
-8.1%
VELOU SellVELOCITY ACQUISITION CORPunit 99/99/9999$10,945,000
-26.0%
1,100,000
-26.7%
0.18%
-27.9%
GHVI  GORES HOLDINGS VI INC$9,961,000
+18.3%
614,5170.0%0.16%
+15.4%
BOWX NewBOWX ACQUISITION CORPcl a$9,050,000786,962
+100.0%
0.15%
BFLYWS NewBUTTERFLY NETWORK INC*w exp 02/12/202$8,275,0001,713,333
+100.0%
0.14%
OHPAU  ORION ACQUISITION CORPunit 02/19/2026$4,960,000
-0.8%
500,0000.0%0.08%
-3.5%
LSAQ NewLIFESCI ACQUISITION II CORP$3,157,000315,666
+100.0%
0.05%
MUDS NewMUDRICK CAPITAL ACQU CORP II$1,109,00089,029
+100.0%
0.02%
ATIPWS NewATI PHYSICAL THERAPY INC*w exp 08/10/202$681,000300,000
+100.0%
0.01%
FAIIWS ExitFORTRESS VALUE ACQUISITION I*w exp 08/10/202$0-300,000
-100.0%
-0.01%
NBSE ExitNEUBASE THERAPEUTICS INC$0-100,000
-100.0%
-0.01%
MIK ExitMICHAELS COS INC$0-93,363
-100.0%
-0.04%
FZTU ExitFAST ACQUISITION CORP IIunit 03/16/2026$0-500,000
-100.0%
-0.08%
PPD ExitPPD INC$0-218,446
-100.0%
-0.14%
CAPA ExitHIGHCAPE CAP ACQUISITION COR$0-1,037,091
-100.0%
-0.21%
MAR ExitMARRIOTT INTL INC NEWcl a$0-116,000
-100.0%
-0.29%
LYFT ExitLYFT INC$0-465,761
-100.0%
-0.50%
FAII ExitFORTRESS VALUE ACQUISITION I$0-3,202,953
-100.0%
-0.54%
TBA ExitTHOMA BRAVO ADVANTAGE$0-3,289,715
-100.0%
-0.58%
CAR ExitAVIS BUDGET GROUP$0-501,601
-100.0%
-0.62%
MSFT ExitMICROSOFT CORP$0-179,573
-100.0%
-0.72%
LH ExitLABORATORY CORP AMER HLDGS$0-220,595
-100.0%
-0.95%
NUAN ExitNUANCE COMMUNICATIONS INC$0-3,090,291
-100.0%
-2.28%
Original filings

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

  • View 13F-HR/A filed 2022-02-18
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 Q2 2021 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Glenview Capital Management's holdings