Glenview Captal Management
Latest statistics and disclosures from Glenview Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are THC, CI, CTVA, UHS, SPY, and represent 40.41% of Glenview Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$345M), CTVA (+$120M), ESI (+$115M), ALIT (+$100M), MRVL (+$84M), TEVA (+$83M), CVS (+$76M), ELV (+$71M), UHS (+$64M), GPN (+$59M).
- Started 7 new stock positions in CAR, EXAS, SPY, ARRY, DNA, AVGO, W.
- Reduced shares in these 10 stocks: CI (-$311M), THC (-$149M), IWM (-$91M), UBER (-$64M), AMZN (-$53M), CHTR (-$45M), VVV (-$31M), Brookdale Sr Living (-$23M), META (-$23M), FI (-$23M).
- Sold out of its positions in Brookdale Sr Living, CAH, CHTR, INTC.
- Glenview Capital Management was a net buyer of stock by $387M.
- Glenview Capital Management has $5.7B in assets under management (AUM), dropping by 22.29%.
- Central Index Key (CIK): 0001138995
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Portfolio Holdings for Glenview Capital Management
Glenview Capital Management holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tenet Healthcare Corp Com New (THC) | 11.6 | $665M | -18% | 6.3M | 105.11 |
|
| Cigna Corp (CI) | 9.3 | $535M | -36% | 1.5M | 363.19 |
|
| Corteva (CTVA) | 6.8 | $391M | +44% | 6.8M | 57.67 |
|
| Universal Hlth Svcs CL B (UHS) | 6.6 | $375M | +20% | 2.1M | 182.46 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.0 | $345M | NEW | 660k | 523.07 |
|
| Global Payments (GPN) | 5.6 | $319M | +22% | 2.4M | 133.66 |
|
| Alight Com Cl A (ALIT) | 4.9 | $279M | +55% | 28M | 9.85 |
|
| Dxc Technology (DXC) | 4.7 | $271M | 13M | 21.21 |
|
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.2 | $243M | -27% | 1.2M | 210.30 |
|
| Element Solutions (ESI) | 3.7 | $209M | +122% | 8.4M | 24.98 |
|
| Clarivate Ord Shs (CLVT) | 3.2 | $183M | 25M | 7.43 |
|
|
| McKesson Corporation (MCK) | 2.7 | $155M | -11% | 288k | 536.85 |
|
| Us Foods Hldg Corp call (USFD) | 2.4 | $136M | +25% | 2.5M | 53.97 |
|
| CVS Caremark Corporation (CVS) | 2.4 | $135M | +127% | 1.7M | 79.76 |
|
| Fiserv (FI) | 2.2 | $128M | -14% | 803k | 159.82 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.9 | $106M | +367% | 7.5M | 14.11 |
|
| Myriad Genetics (MYGN) | 1.8 | $105M | -6% | 4.9M | 21.32 |
|
| Marvell Technology (MRVL) | 1.7 | $97M | +662% | 1.4M | 70.88 |
|
| Brookdale Senior Living (BKD) | 1.7 | $96M | -14% | 14M | 6.61 |
|
| Anthem (ELV) | 1.6 | $90M | +359% | 174k | 518.54 |
|
| Uber Technologies (UBER) | 1.5 | $87M | -42% | 1.1M | 76.99 |
|
| Expedia Group Com New (EXPE) | 1.5 | $85M | -12% | 614k | 137.75 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.3 | $73M | +54% | 1.3M | 55.02 |
|
| Valvoline Inc Common (VVV) | 1.3 | $73M | -29% | 1.6M | 44.57 |
|
| Amazon (AMZN) | 1.3 | $73M | -41% | 403k | 180.38 |
|
| Hca Holdings (HCA) | 1.1 | $65M | -22% | 196k | 333.53 |
|
| Viatris (VTRS) | 1.1 | $61M | -15% | 5.1M | 11.94 |
|
| Meta Platforms Cl A (META) | 0.9 | $53M | -30% | 109k | 485.58 |
|
| Brunswick Corporation (BC) | 0.8 | $46M | +33% | 481k | 96.52 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.6 | $36M | -6% | 3.6M | 10.04 |
|
| Array Technologies Com Shs (ARRY) | 0.6 | $33M | NEW | 2.2M | 14.91 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.5 | $28M | NEW | 24M | 1.16 |
|
| Broadcom (AVGO) | 0.5 | $27M | NEW | 20k | 1325.41 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.5 | $27M | +6% | 5.9M | 4.45 |
|
| Avis Budget (CAR) | 0.4 | $22M | NEW | 181k | 122.46 |
|
| EXACT Sciences Corporation (EXAS) | 0.3 | $16M | NEW | 228k | 69.06 |
|
| Wayfair Cl A (W) | 0.3 | $15M | NEW | 220k | 67.88 |
|
| Orthofix Medical (OFIX) | 0.2 | $13M | +76% | 883k | 14.52 |
|
| Butterfly Network Com Cl A (BFLY) | 0.2 | $8.7M | 8.0M | 1.08 |
|
|
| Digimarc Corporation (DMRC) | 0.1 | $7.9M | 292k | 27.18 |
|
|
| Liberty Global Com Cl A (LBTYA) | 0.1 | $3.0M | 176k | 16.92 |
|
|
| Cibus Cl A Com Stk (CBUS) | 0.0 | $2.6M | 117k | 22.46 |
|
|
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $1.3M | 1.3M | 0.97 |
|
|
| Butterfly Network *w Exp 02/12/202 (BFLY.WS) | 0.0 | $77k | 1.7M | 0.05 |
|
|
| Doma Holdings Com New (DOMA) | 0.0 | $73k | 16k | 4.54 |
|
Past Filings by Glenview Capital Management
SEC 13F filings are viewable for Glenview Capital Management going back to 2010
- Glenview Capital Management 2024 Q1 filed May 15, 2024
- Glenview Capital Management 2023 Q4 filed Feb. 14, 2024
- Glenview Capital Management 2023 Q3 filed Nov. 14, 2023
- Glenview Capital Management 2023 Q2 filed Aug. 14, 2023
- Glenview Capital Management 2023 Q1 filed May 15, 2023
- Glenview Capital Management 2022 Q4 filed Feb. 14, 2023
- Glenview Capital Management 2022 Q3 filed Nov. 14, 2022
- Glenview Capital Management 2022 Q2 filed Aug. 11, 2022
- Glenview Capital Management 2022 Q1 filed May 16, 2022
- Glenview Capital Management 2021 Q2 restated filed Feb. 18, 2022
- Glenview Capital Management 2021 Q3 amended filed Feb. 18, 2022
- Glenview Capital Management 2021 Q4 filed Feb. 14, 2022
- Glenview Capital Management 2021 Q3 filed Nov. 15, 2021
- Glenview Capital Management 2021 Q2 filed Aug. 16, 2021
- Glenview Capital Management 2021 Q1 filed May 17, 2021
- Glenview Capital Management 2020 Q4 filed Feb. 16, 2021