$4.51 Trillion is the total value of Glenview Capital Management's 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEW | $609,646,051 | +113159.2% | 1,839,941 | -5.2% | 13.51% | +0.4% |
| THC | Buy | TENET HEALTHCARE CORP | $434,041,256 | +103792.3% | 8,896,111 | +9.8% | 9.62% | -7.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $274,928,927 | – | 718,900 | +100.0% | 6.09% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $257,170,655 | +108792.2% | 9,704,553 | +0.6% | 5.70% | -3.5% |
| FISV | Sell | FISERV INC | $255,021,643 | +102870.4% | 2,523,218 | -4.7% | 5.65% | -8.8% |
| MCK | Sell | MCKESSON CORP | $244,069,202 | +109907.0% | 650,643 | -0.3% | 5.41% | -2.5% |
| GPN | Buy | GLOBAL PMTS INC | $237,505,108 | +101569.5% | 2,391,312 | +10.6% | 5.26% | -9.9% |
| USFD | Sell | US FOODS HLDG CORP | $130,776,350 | +106847.4% | 3,844,102 | -16.9% | 2.90% | -5.2% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $127,610,836 | – | 905,748 | +100.0% | 2.83% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $114,450,276 | +130300.9% | 2,068,877 | +0.5% | 2.54% | +15.6% |
| VVV | Buy | VALVOLINE INC | $114,068,848 | +132544.4% | 3,493,686 | +2.9% | 2.53% | +17.5% |
| HCA | Buy | HCA HEALTHCARE INC | $105,578,801 | +181213.4% | 439,985 | +38.9% | 2.34% | +60.6% |
| BAX | Sell | BAXTER INTL INC | $102,448,324 | +84175.9% | 2,009,973 | -10.9% | 2.27% | -25.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $99,043,798 | +91229.2% | 4,005,006 | -2.1% | 2.19% | -19.1% |
| FMC | Sell | FMC CORP | $90,105,101 | +104195.6% | 721,996 | -11.7% | 2.00% | -7.6% |
| FLEX | Buy | FLEX LTDord | $86,939,546 | +158184.9% | 4,051,237 | +22.9% | 1.93% | +40.3% |
| APTV | Sell | APTIV PLC | $85,797,968 | +48120.6% | 921,271 | -59.5% | 1.90% | -57.3% |
| CLVT | Buy | CLARIVATE PLC | $84,047,026 | +197741.5% | 10,077,581 | +122.7% | 1.86% | +75.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $78,584,507 | +84987.8% | 1,145,046 | -37.5% | 1.74% | -24.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $74,274,398 | +214553.5% | 970,273 | +108.5% | 1.65% | +90.3% |
| CI | CIGNA CORP NEWcall | $66,268,000 | +119314.7% | 200,000 | 0.0% | 1.47% | +5.8% | |
| ALIT | Buy | ALIGHT INC | $65,425,143 | +518612.0% | 7,825,974 | +354.8% | 1.45% | +360.3% |
| FB | New | META PLATFORMS INCcl a | $63,315,928 | – | 526,142 | +100.0% | 1.40% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $56,377,813 | +89748.0% | 3,099,385 | -19.6% | 1.25% | -20.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $56,079,771 | +106692.2% | 227,578 | -9.1% | 1.24% | -5.4% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $52,587,687 | +168498.9% | 1,746,519 | +133.3% | 1.16% | +49.4% |
| MYGN | Buy | MYRIAD GENETICS INC | $44,948,614 | +161092.8% | 3,097,768 | +112.0% | 1.00% | +42.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $44,198,230 | +197778.9% | 504,546 | +111.6% | 0.98% | +75.4% |
| LII | Buy | LENNOX INTL INC | $42,199,215 | +126914.3% | 176,396 | +18.2% | 0.94% | +12.5% |
| CTVA | Sell | CORTEVA INC | $39,940,657 | +51577.7% | 679,494 | -49.8% | 0.88% | -54.2% |
| BKD | Buy | BROOKDALE SR LIVING INC | $37,795,957 | +89811.2% | 13,844,673 | +40.6% | 0.84% | -20.4% |
| BKNG | BOOKING HOLDINGS INC | $37,462,040 | +122541.4% | 18,589 | 0.0% | 0.83% | +8.6% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $36,801,238 | +85735.8% | 765,576 | -33.0% | 0.82% | -24.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $35,256,696 | +49856.4% | 144,152 | -59.0% | 0.78% | -55.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $31,236,596 | – | 354,036 | +100.0% | 0.69% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $30,293,887 | +90194.7% | 343,897 | -18.0% | 0.67% | -20.0% |
| URI | Sell | UNITED RENTALS INC | $27,673,001 | +56559.4% | 77,860 | -56.9% | 0.61% | -49.8% |
| PYPL | New | PAYPAL HLDGS INC | $17,805,000 | – | 250,000 | +100.0% | 0.39% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $15,485,897 | +156846.4% | 5,979,111 | +28.5% | 0.34% | +38.9% | |
| TPX | New | TEMPUR SEALY INTL INC | $13,447,061 | – | 391,700 | +100.0% | 0.30% | – |
| BFLY | BUTTERFLY NETWORK INC | $13,443,287 | +52241.1% | 5,464,751 | 0.0% | 0.30% | -53.6% | |
| SPLK | New | SPLUNK INC | $12,588,080 | – | 146,220 | +100.0% | 0.28% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $10,755,833 | +347086.3% | 877,311 | +250.9% | 0.24% | +209.1% |
| BHC | New | BAUSCH HEALTH COS INC | $9,420,000 | – | 1,500,000 | +100.0% | 0.21% | – |
| NEWR | Sell | NEW RELIC INC | $9,070,555 | +98204.5% | 160,683 | -0.1% | 0.20% | -13.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $8,135,600 | +109058.7% | 440,000 | -20.0% | 0.18% | -3.2% |
| QSI | Sell | QUANTUM SI INC | $7,777,419 | +55385.6% | 4,249,956 | -16.6% | 0.17% | -50.9% |
| SABR | Sell | SABRE CORP | $7,024,917 | +43609.0% | 1,136,718 | -63.6% | 0.16% | -61.2% |
| BLI | Buy | BERKELEY LTS INC | $6,996,614 | +105096.4% | 2,610,677 | +12.3% | 0.16% | -6.6% |
| New | ISOPLEXIS CORP | $3,053,500 | – | 1,970,000 | +100.0% | 0.07% | – | |
| FTCH | New | FARFETCH LTDord sh cl a | $2,927,473 | – | 618,916 | +100.0% | 0.06% | – |
| Buy | RAPID MICRO BIOSYSTEMS INC | $915,742 | +37693.7% | 810,391 | +8.1% | 0.02% | -67.2% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $705,096 | +107220.5% | 4,255 | -12.4% | 0.02% | 0.0% |
| Exit | HYPERFINE INC | $0 | – | -605,052 | -100.0% | -0.01% | – | |
| Exit | ENHABIT INC | $0 | – | -100,565 | -100.0% | -0.04% | – | |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -485,001 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -167,213 | -100.0% | -0.16% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -27,500 | -100.0% | -0.26% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -38,500 | -100.0% | -0.35% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -349,830 | -100.0% | -0.40% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -1,516,684 | -100.0% | -0.58% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -156,754 | -100.0% | -0.91% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -5,000,000 | -100.0% | -1.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,152,511 | -100.0% | -3.26% | – |
Signatures
The EDGAR filing(s) were signed by:
- Mark Horowitz — Co-President
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.
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