$5.08 Billion is the total value of Glenview Capital Management's 48 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THC | Sell | TENET HEALTHCARE CORP | $620,682,461 | -6.7% | 4,665,733 | -26.3% | 12.22% | +5.0% |
| CVS | Buy | CVS HEALTH CORP | $541,130,694 | +299.9% | 9,162,389 | +440.1% | 10.65% | +350.1% |
| CI | Sell | THE CIGNA GROUP | $427,691,135 | -20.0% | 1,293,799 | -12.1% | 8.42% | -9.9% |
| GPN | Buy | GLOBAL PMTS INC | $301,541,544 | -5.5% | 3,118,320 | +30.6% | 5.94% | +6.3% |
| CTVA | Sell | CORTEVA INC | $273,608,277 | -30.1% | 5,072,456 | -25.3% | 5.38% | -21.3% |
| IWM | Sell | ISHARES TRput | $233,749,569 | -3.8% | 1,152,100 | -0.3% | 4.60% | +8.3% |
| ALIT | Buy | ALIGHT INC | $227,715,605 | -18.4% | 30,855,773 | +8.9% | 4.48% | -8.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $219,011,674 | -41.6% | 1,184,295 | -42.4% | 4.31% | -34.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $171,585,609 | -17.8% | 6,326,903 | -24.3% | 3.38% | -7.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $166,211,648 | -38.7% | 8,706,739 | -31.9% | 3.27% | -31.0% |
| MCK | Sell | MCKESSON CORP | $155,189,357 | +0.4% | 265,717 | -7.7% | 3.05% | +13.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $148,811,666 | +40.6% | 9,157,641 | +22.1% | 2.93% | +58.2% |
| CLVT | Buy | CLARIVATE PLC | $145,955,994 | -20.3% | 25,651,317 | +4.1% | 2.87% | -10.3% |
| USFD | Sell | US FOODS HLDG CORP | $132,179,113 | -3.0% | 2,494,887 | -1.2% | 2.60% | +9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $126,748,838 | -63.3% | 232,900 | -64.7% | 2.50% | -58.7% |
| CNC | New | CENTENE CORP DEL | $94,895,986 | – | 1,431,312 | +100.0% | 1.87% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $91,686,647 | -13.0% | 3,748,432 | -24.2% | 1.80% | -2.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $87,010,534 | +0.1% | 1,197,173 | +6.1% | 1.71% | +12.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $75,523,194 | -10.8% | 599,438 | -2.4% | 1.49% | +0.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $72,615,978 | -0.4% | 1,454,647 | +9.8% | 1.43% | +12.1% |
| VTRS | Buy | VIATRIS INC | $69,039,533 | +12.5% | 6,494,782 | +26.3% | 1.36% | +26.5% |
| AMZN | Sell | AMAZON COM INC | $67,720,404 | -6.8% | 350,429 | -13.0% | 1.33% | +4.9% |
| HCA | HCA HEALTHCARE INC | $62,837,549 | -3.7% | 195,585 | 0.0% | 1.24% | +8.4% | |
| WCC | New | WESCO INTL INC | $60,517,546 | – | 381,766 | +100.0% | 1.19% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $60,300,983 | -37.9% | 862,675 | -37.1% | 1.19% | -30.1% |
| CAR | Buy | AVIS BUDGET GROUP | $55,377,414 | +149.9% | 529,826 | +192.8% | 1.09% | +180.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $53,415,475 | -40.9% | 98,578 | -43.4% | 1.05% | -33.5% |
| BKD | Sell | BROOKDALE SR LIVING INC | $47,857,325 | -49.9% | 7,006,929 | -51.5% | 0.94% | -43.6% |
| DNB | DUN & BRADSTREET HLDGS INC | $33,427,526 | -7.8% | 3,609,884 | 0.0% | 0.66% | +3.8% | |
| BC | Sell | BRUNSWICK CORP | $30,973,386 | -33.2% | 425,634 | -11.4% | 0.61% | -24.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $26,594,474 | +69.2% | 629,455 | +176.6% | 0.52% | +90.2% |
| TFX | New | TELEFLEX INCORPORATED | $25,761,639 | – | 122,482 | +100.0% | 0.51% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $21,925,411 | – | 233,896 | +100.0% | 0.43% | – |
| VVV | Sell | VALVOLINE INC | $20,909,189 | -71.3% | 484,009 | -70.4% | 0.41% | -67.6% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $20,022,377 | – | 1,567,923 | +100.0% | 0.39% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $16,697,239 | -36.9% | 6,547,937 | +10.1% | 0.33% | -28.9% | |
| OFIX | Buy | ORTHOFIX MED INC | $14,653,003 | +14.3% | 1,105,053 | +25.1% | 0.29% | +28.6% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $14,245,400 | – | 130,000 | +100.0% | 0.28% | – |
| LYFT | New | LYFT INC | $11,511,959 | – | 816,451 | +100.0% | 0.23% | – |
| MTCH | New | MATCH GROUP INC NEW | $10,761,264 | – | 354,222 | +100.0% | 0.21% | – |
| BHC | New | BAUSCH HEALTH COS INC | $9,110,264 | – | 1,307,068 | +100.0% | 0.18% | – |
| DMRC | DIGIMARC CORP NEW | $9,050,424 | +14.1% | 291,855 | 0.0% | 0.18% | +28.1% | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $8,858,950 | -68.2% | 26,500,000 | +10.4% | 0.17% | -64.3% | |
| FISV | Sell | FISERV INC | $8,013,583 | -93.8% | 53,768 | -93.3% | 0.16% | -93.0% |
| BFLY | BUTTERFLY NETWORK INC | $6,754,568 | -22.1% | 8,033,501 | 0.0% | 0.13% | -12.5% | |
| Sell | RAPID MICRO BIOSYSTEMS INC | $792,520 | -38.0% | 1,200,788 | -8.9% | 0.02% | -27.3% | |
| DOMA HOLDINGS INC | $97,084 | +33.7% | 15,994 | 0.0% | 0.00% | +100.0% | ||
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $40,263 | -47.9% | 1,713,333 | 0.0% | 0.00% | 0.0% | |
| Exit | CIBUS INC | $0 | – | -116,465 | -100.0% | -0.05% | – | |
| Exit | LIBERTY GLOBAL LTD | $0 | – | -176,110 | -100.0% | -0.05% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -219,706 | -100.0% | -0.26% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -20,027 | -100.0% | -0.46% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -2,204,685 | -100.0% | -0.58% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -109,289 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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 | 45 | Q2 2024 | 16.7% |
| HCA HOLDINGS INC | 45 | Q2 2024 | 9.1% |
| MCKESSON CORP | 43 | Q2 2024 | 8.2% |
| BROOKDALE SR LIVING INC | 41 | Q2 2024 | 2.1% |
| FLEXTRONICS INTL LTD | 38 | Q2 2023 | 4.5% |
| UNIVERSAL HLTH SVCS INC | 37 | Q2 2024 | 6.6% |
| MERITOR INC | 36 | Q1 2022 | 3.0% |
| FMC CORP | 34 | Q2 2023 | 6.4% |
| HUMANA INC | 31 | Q4 2021 | 12.1% |
| AVIS BUDGET GROUP INC | 31 | Q2 2024 | 2.1% |
View Glenview Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookdale Senior Living Inc. | February 14, 2024 | 16,944,673 | 9.0% |
| DXC Technology Co | February 14, 2024 | 13,006,623 | 6.9% |
| MYRIAD GENETICS INC | February 14, 2024 | 5,283,982 | 6.0% |
| TENET HEALTHCARE CORP | February 14, 2024 | 7,742,322 | 7.6% |
| Alight, Inc. / Delaware | January 16, 2024 | 25,082,388 | 5.0% |
| 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% |
View Glenview Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-09-03 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.