$4 Billion is the total value of Glenview Capital Management's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEW | $538,275,000 | -1.6% | 1,939,941 | -6.6% | 13.46% | -1.7% |
| THC | Buy | TENET HEALTHCARE CORP | $417,780,000 | +16.5% | 8,099,648 | +18.7% | 10.44% | +16.4% |
| FISV | Buy | FISERV INC | $247,665,000 | +29.9% | 2,646,838 | +23.5% | 6.19% | +29.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $236,170,000 | -1.7% | 9,647,457 | +21.8% | 5.90% | -1.7% |
| GPN | Sell | GLOBAL PMTS INC | $233,605,000 | -10.3% | 2,162,010 | -8.1% | 5.84% | -10.3% |
| MCK | Sell | MCKESSON CORP | $221,867,000 | -6.3% | 652,799 | -10.1% | 5.55% | -6.3% |
| APTV | Buy | APTIV PLC | $177,928,000 | +34.1% | 2,275,002 | +52.7% | 4.45% | +34.0% |
| AMZN | Buy | AMAZON COM INC | $130,234,000 | +71.5% | 1,152,511 | +61.2% | 3.26% | +71.4% |
| USFD | US FOODS HLDG CORP | $122,281,000 | -13.8% | 4,624,862 | 0.0% | 3.06% | -13.9% | |
| BAX | Buy | BAXTER INTL INC | $121,563,000 | -12.9% | 2,257,019 | +3.9% | 3.04% | -12.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $108,447,000 | +23.6% | 4,092,343 | -4.6% | 2.71% | +23.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $92,357,000 | +10.5% | 1,832,482 | +21.9% | 2.31% | +10.5% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $87,768,000 | -47.0% | 2,059,323 | -35.9% | 2.19% | -47.1% |
| FMC | Buy | FMC CORP | $86,394,000 | +6.4% | 817,353 | +7.8% | 2.16% | +6.4% |
| VVV | Buy | VALVOLINE INC | $85,996,000 | +49.4% | 3,393,686 | +70.0% | 2.15% | +49.3% |
| CTVA | Sell | CORTEVA INC | $77,288,000 | -8.6% | 1,352,378 | -13.4% | 1.93% | -8.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $70,575,000 | +179.9% | 351,223 | +175.0% | 1.76% | +179.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $62,748,000 | -15.4% | 3,856,683 | -7.4% | 1.57% | -15.4% |
| HCA | HCA HEALTHCARE INC | $58,230,000 | +9.4% | 316,829 | 0.0% | 1.46% | +9.3% | |
| CI | CIGNA CORP NEWcall | $55,494,000 | +5.3% | 200,000 | 0.0% | 1.39% | +5.2% | |
| FLEX | Buy | FLEX LTDord | $54,926,000 | +28657.1% | 3,296,894 | +24876.5% | 1.37% | +27360.0% |
| NSC | NORFOLK SOUTHN CORP | $52,513,000 | -7.8% | 250,479 | 0.0% | 1.31% | -7.8% | |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $49,100,000 | +0.2% | 5,000,000 | 0.0% | 1.23% | +0.2% | |
| URI | Sell | UNITED RENTALS INC | $48,841,000 | +0.5% | 180,812 | -9.7% | 1.22% | +0.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $42,874,000 | +69.3% | 1,142,709 | +51.5% | 1.07% | +69.1% |
| CLVT | Buy | CLARIVATE PLC | $42,482,000 | +28.2% | 4,524,184 | +89.2% | 1.06% | +28.1% |
| BKD | BROOKDALE SR LIVING INC | $42,037,000 | -5.9% | 9,844,673 | 0.0% | 1.05% | -6.0% | |
| MSFT | Sell | MICROSOFT CORP | $36,508,000 | -30.8% | 156,754 | -23.7% | 0.91% | -30.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $34,602,000 | +43.8% | 465,450 | +50.6% | 0.86% | +43.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $33,550,000 | – | 419,428 | +100.0% | 0.84% | – |
| LII | New | LENNOX INTL INC | $33,224,000 | – | 149,208 | +100.0% | 0.83% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $31,191,000 | +204.5% | 748,710 | +143.0% | 0.78% | +204.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $30,546,000 | +190.3% | 18,589 | +209.0% | 0.76% | +190.5% |
| MYGN | Sell | MYRIAD GENETICS INC | $27,885,000 | -9.6% | 1,461,484 | -13.9% | 0.70% | -9.6% |
| BFLY | BUTTERFLY NETWORK INC | $25,684,000 | +53.1% | 5,464,751 | 0.0% | 0.64% | +52.9% | |
| New | BAUSCH PLUS LOMB CORP | $23,266,000 | – | 1,516,684 | +100.0% | 0.58% | – | |
| EXPE | New | EXPEDIA GROUP INC | $22,336,000 | – | 238,400 | +100.0% | 0.56% | – |
| SABR | Buy | SABRE CORP | $16,072,000 | -7.6% | 3,120,869 | +4.6% | 0.40% | -7.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $15,823,000 | -79.5% | 349,830 | -74.5% | 0.40% | -79.4% |
| QSI | Sell | QUANTUM SI INC | $14,017,000 | +15.1% | 5,096,972 | -2.9% | 0.35% | +14.8% |
| EPAM | EPAM SYS INC | $13,944,000 | +22.9% | 38,500 | 0.0% | 0.35% | +22.9% | |
| ALIT | New | ALIGHT INC | $12,613,000 | – | 1,720,710 | +100.0% | 0.32% | – |
| NOW | New | SERVICENOW INC | $10,384,000 | – | 27,500 | +100.0% | 0.26% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $9,867,000 | +23.7% | 4,654,111 | +55.2% | 0.25% | +23.5% | |
| NEWR | New | NEW RELIC INC | $9,227,000 | – | 160,800 | +100.0% | 0.23% | – |
| DMRC | DIGIMARC CORP NEW | $7,453,000 | -4.2% | 550,000 | 0.0% | 0.19% | -4.6% | |
| BLI | BERKELEY LTS INC | $6,651,000 | -42.5% | 2,325,567 | 0.0% | 0.17% | -42.6% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,476,000 | -80.6% | 167,213 | -81.3% | 0.16% | -80.6% |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $4,787,000 | +0.6% | 485,001 | 0.0% | 0.12% | +0.8% | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $3,098,000 | – | 250,000 | +100.0% | 0.08% | – |
| RAPID MICRO BIOSYSTEMS INC | $2,423,000 | -24.9% | 750,000 | 0.0% | 0.06% | -24.7% | ||
| New | ENHABIT INC | $1,412,000 | – | 100,565 | +100.0% | 0.04% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $657,000 | – | 4,855 | +100.0% | 0.02% | – |
| HYPERFINE INC | $490,000 | -63.7% | 605,052 | 0.0% | 0.01% | -64.7% | ||
| OUST | Exit | OUSTER INC | $0 | – | -1,128,982 | -100.0% | -0.05% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -500,000 | -100.0% | -0.13% | – | |
| IS | Exit | IRONSOURCE LTD | $0 | – | -3,510,748 | -100.0% | -0.21% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCcall | $0 | – | -500,000 | -100.0% | -0.29% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -203,800 | -100.0% | -0.34% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -88,230 | -100.0% | -0.36% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -495,100 | -100.0% | -0.57% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,835 | -100.0% | -0.59% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -359,381 | -100.0% | -0.62% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,073,420 | -100.0% | -2.27% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -4,328,222 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 41 | Q2 2023 | 16.7% |
| HCA HOLDINGS INC | 41 | Q2 2023 | 9.1% |
| MCKESSON CORP | 39 | Q2 2023 | 8.2% |
| FLEXTRONICS INTL LTD | 38 | Q2 2023 | 4.5% |
| BROOKDALE SR LIVING INC | 37 | Q2 2023 | 2.1% |
| MERITOR INC | 36 | Q1 2022 | 3.0% |
| FMC CORP | 34 | Q2 2023 | 6.4% |
| UNIVERSAL HLTH SVCS INC | 33 | Q2 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 | |
|---|---|---|---|
| MYRIAD GENETICS INC | March 01, 2023 | 4,312,131 | 5.3% |
| Brookdale Senior Living Inc. | February 14, 2023 | 13,844,673 | 7.4% |
| Butterfly Network, Inc. | February 14, 2023 | 9,746,834 | 5.5% |
| Quantum-Si Inc | February 14, 2023 | 4,249,956 | 3.6% |
| TENET HEALTHCARE CORP | February 14, 2023 | 8,896,111 | 8.2% |
| 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% |
View Glenview Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-03-01 |
| SC 13D/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
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.