$5.51 Billion is the total value of Glenview Capital Management's 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
THC | Sell | TENET HEALTHCARE CORP | $574,888,000 | -19.4% | 8,652,741 | -18.7% | 10.43% | -11.6% |
BHC | Sell | BAUSCH HEALTH COS INC | $435,831,000 | -9.0% | 15,649,243 | -4.2% | 7.90% | -0.2% |
MCK | Buy | MCKESSON CORP | $345,135,000 | +21.8% | 1,731,042 | +16.8% | 6.26% | +33.5% |
CI | Buy | CIGNA CORP NEW | $264,777,000 | -13.0% | 1,322,827 | +3.0% | 4.80% | -4.6% |
ABC | Buy | AMERISOURCEBERGEN CORP | $225,283,000 | +14.4% | 1,886,005 | +9.7% | 4.09% | +25.5% |
GPN | Buy | GLOBAL PMTS INC | $210,567,000 | +21.1% | 1,336,257 | +44.2% | 3.82% | +32.8% |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $193,592,000 | – | 832,798 | +100.0% | 3.51% | – |
DXC | Sell | DXC TECHNOLOGY CO | $188,282,000 | -33.0% | 5,601,965 | -22.3% | 3.42% | -26.5% |
BAX | Buy | BAXTER INTL INC | $174,350,000 | +85.2% | 2,167,722 | +85.4% | 3.16% | +103.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $134,376,000 | -1.3% | 50,262 | -9.8% | 2.44% | +8.3% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $132,713,000 | -13.5% | 8,102,119 | -11.1% | 2.41% | -5.2% |
CNC | Buy | CENTENE CORP DEL | $132,248,000 | -10.3% | 2,122,427 | +5.0% | 2.40% | -1.6% |
HCA | Sell | HCA HEALTHCARE INC | $127,486,000 | -7.5% | 525,237 | -21.2% | 2.31% | +1.4% |
APTV | Buy | APTIV PLC | $122,672,000 | +49.8% | 823,467 | +58.2% | 2.22% | +64.2% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $121,638,000 | -17.7% | 879,079 | -12.9% | 2.21% | -9.8% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $121,351,000 | -10.5% | 2,194,816 | -4.0% | 2.20% | -1.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $108,984,000 | +372.1% | 2,432,683 | +428.2% | 1.98% | +417.3% |
VIAC | Sell | VIACOMCBS INCcl b | $105,406,000 | -46.6% | 2,667,822 | -38.9% | 1.91% | -41.5% |
DD | Buy | DUPONT DE NEMOURS INC | $103,510,000 | +7.5% | 1,522,425 | +22.4% | 1.88% | +17.9% |
CTVA | Sell | CORTEVA INC | $93,622,000 | -5.4% | 2,224,846 | -0.3% | 1.70% | +3.8% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $89,526,000 | -9.9% | 2,063,297 | -11.2% | 1.62% | -1.2% |
MOH | Buy | MOLINA HEALTHCARE INC | $89,561,000 | +19.0% | 330,105 | +11.0% | 1.62% | +30.4% |
BKD | Sell | BROOKDALE SR LIVING INC | $84,765,000 | -27.0% | 13,454,840 | -8.5% | 1.54% | -20.0% |
MYGN | Sell | MYRIAD GENETICS INC | $72,174,000 | -4.7% | 2,235,168 | -9.7% | 1.31% | +4.6% |
FMC | Sell | FMC CORP | $70,693,000 | -25.1% | 772,099 | -11.5% | 1.28% | -17.9% |
HUM | Buy | HUMANA INC | $70,052,000 | +3.8% | 180,012 | +18.1% | 1.27% | +13.8% |
FB | Sell | FACEBOOK INCcl a | $69,711,000 | -31.8% | 205,401 | -30.2% | 1.26% | -25.3% |
FISV | Sell | FISERV INC | $66,815,000 | -20.2% | 615,802 | -21.4% | 1.21% | -12.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $66,463,000 | -12.9% | 277,799 | -3.4% | 1.20% | -4.5% |
UNP | Sell | UNION PAC CORP | $64,575,000 | -14.5% | 329,447 | -4.1% | 1.17% | -6.3% |
ESI | Sell | ELEMENT SOLUTIONS INC | $59,682,000 | -33.5% | 2,752,843 | -28.2% | 1.08% | -27.1% |
NSP | Sell | INSPERITY INC | $56,617,000 | +18.3% | 511,258 | -3.4% | 1.03% | +29.8% |
DVA | Sell | DAVITA INC | $54,506,000 | -21.0% | 468,827 | -18.2% | 0.99% | -13.5% |
BFLY | BUTTERFLY NETWORK INC | $51,832,000 | -27.9% | 4,964,751 | 0.0% | 0.94% | -20.9% | |
HOLX | Sell | HOLOGIC INC | $51,667,000 | -1.8% | 700,005 | -11.3% | 0.94% | +7.6% |
LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $50,700,000 | +0.6% | 5,000,000 | 0.0% | 0.92% | +10.2% | |
QSI | Sell | QUANTUM SI INC | $50,040,000 | -43.2% | 6,000,000 | -16.5% | 0.91% | -37.7% |
CHNG | Buy | CHANGE HEALTHCARE INC | $47,806,000 | +194.8% | 2,283,022 | +224.4% | 0.87% | +223.5% |
IS | Sell | IRONSOURCE LTD | $44,970,000 | -16.3% | 4,137,102 | -19.1% | 0.82% | -8.2% |
SABR | Sell | SABRE CORP | $43,896,000 | -9.1% | 3,707,472 | -4.2% | 0.80% | -0.4% |
ANTM | Sell | ANTHEM INC | $32,811,000 | -50.2% | 88,011 | -49.0% | 0.60% | -45.5% |
MCK | New | MCKESSON CORPcall | $31,901,000 | – | 160,000 | +100.0% | 0.58% | – |
EHC | New | ENCOMPASS HEALTH CORP | $30,067,000 | – | 400,686 | +100.0% | 0.54% | – |
V | Sell | VISA INC | $29,989,000 | -39.7% | 134,630 | -36.7% | 0.54% | -33.9% |
MTOR | Sell | MERITOR INC | $27,898,000 | -12.7% | 1,309,166 | -4.0% | 0.51% | -4.2% |
New | CCC INTELLIGENT SOLUTIONS HL | $25,287,000 | – | 2,405,960 | +100.0% | 0.46% | – | |
OGN | New | ORGANON & CO | $24,695,000 | – | 753,127 | +100.0% | 0.45% | – |
AMGN | Buy | AMGEN INC | $22,513,000 | +27.7% | 105,870 | +46.4% | 0.41% | +39.7% |
ENDP | Buy | ENDO INTL PLC | $21,220,000 | -15.6% | 6,549,304 | +22.0% | 0.38% | -7.5% |
FLEX | Buy | FLEX LTDord | $19,732,000 | +49.5% | 1,116,039 | +51.1% | 0.36% | +64.2% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $15,884,000 | -63.2% | 114,345 | -74.3% | 0.29% | -59.7% |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $12,349,000 | -24.1% | 734,595 | -3.5% | 0.22% | -16.7% |
FST | Sell | FAST ACQUISITION CORP | $11,169,000 | -5.0% | 878,761 | -11.7% | 0.20% | +4.6% |
OUST | Sell | OUSTER INC | $8,799,000 | -41.4% | 1,201,982 | -0.1% | 0.16% | -35.7% |
MRTX | New | MIRATI THERAPEUTICS INC | $8,102,000 | – | 45,800 | +100.0% | 0.15% | – |
BOWX | Sell | BOWX ACQUISITION CORPcl a | $7,573,000 | -16.3% | 757,294 | -3.8% | 0.14% | -8.7% |
New | EVOLV TECHNOLOGIES HLDNGS IN | $5,100,000 | – | 850,000 | +100.0% | 0.09% | – | |
OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $4,940,000 | -0.4% | 500,000 | 0.0% | 0.09% | +9.8% | |
ATIP | Sell | ATI PHYSICAL THERAPY INC | $947,000 | -96.9% | 249,145 | -92.2% | 0.02% | -96.6% |
ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $198,000 | -70.9% | 300,000 | 0.0% | 0.00% | -63.6% | |
VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $171,000 | – | 244,060 | +100.0% | 0.00% | – |
MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -89,029 | -100.0% | -0.02% | – |
LSAQ | Exit | LIFESCI ACQUISITION II CORP | $0 | – | -315,666 | -100.0% | -0.05% | – |
BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | -1,713,333 | -100.0% | -0.14% | – |
GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -614,517 | -100.0% | -0.16% | – |
VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,100,000 | -100.0% | -0.18% | – |
NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -1,695,664 | -100.0% | -0.28% | – |
DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -3,015,676 | -100.0% | -0.50% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -138,845 | -100.0% | -0.52% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -267,912 | -100.0% | -0.55% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -155,329 | -100.0% | -0.62% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -20,652 | -100.0% | -1.18% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,297,540 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TENET HEALTHCARE CORP | 42 | Q3 2023 | 16.7% |
HCA HOLDINGS INC | 42 | Q3 2023 | 9.1% |
MCKESSON CORP | 40 | Q3 2023 | 8.2% |
FLEXTRONICS INTL LTD | 38 | Q2 2023 | 4.5% |
BROOKDALE SR LIVING INC | 38 | Q3 2023 | 2.1% |
MERITOR INC | 36 | Q1 2022 | 3.0% |
FMC CORP | 34 | Q2 2023 | 6.4% |
UNIVERSAL HLTH SVCS INC | 34 | Q3 2023 | 5.0% |
HUMANA INC | 31 | Q4 2021 | 12.1% |
ENDO INTL PLC | 30 | Q1 2022 | 2.8% |
View Glenview Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Butterfly Network, Inc. | February 14, 2023 | 9,746,834 | 5.5% |
Quantum-Si Inc | February 14, 2023 | 4,249,956 | 3.6% |
MERITOR, INC. | February 22, 2022 | 3,544,333 | 5.0% |
ATI Physical Therapy, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Evolv Technologies Holdings, Inc. | February 14, 2022 | 749,461 | 0.5% |
Velocity Acquisition Corp.Sold out | February 14, 2022 | 0 | 0.0% |
Bausch Health Companies Inc. | December 13, 2021 | 17,078,657 | 4.8% |
NewHold Investment Corp. | June 04, 2021 | 1,114,862 | 6.5% |
Longview Acquisition Corp. II | April 02, 2021 | 5,000,000 | 7.2% |
HighCape Capital Acquisition Corp. | March 15, 2021 | 1,033,739 | 8.7% |
View Glenview Capital Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-01-16 |
13F-HR | 2023-11-14 |
SC 13G | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
View Glenview Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.