Glenview Captal Management
Latest statistics and disclosures from Glenview Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CI, THC, IWM, DXC, UHS, and represent 46.13% of Glenview Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$198M), CI (+$160M), CTVA (+$121M), DXC (+$75M), THC (+$66M), VTRS (+$66M), CVS (+$59M), CLVT (+$41M), META (+$36M), MYGN (+$29M).
- Started 6 new stock positions in MRVL, TEVA, VTRS, OFIX, LBTYA, CVS.
- Reduced shares in these 10 stocks: , , INTC (-$88M), APTV (-$81M), TFX (-$75M), FI (-$43M), AMZN (-$40M), DD (-$32M), AVTR (-$22M), HCA (-$21M).
- Sold out of its positions in Activision Blizzard, AVTR, Berkeley Lts, Cano Health, DD, MKSI, MASI, MTCH, MSFT, SPY. TFX, MDT, APTV.
- Glenview Capital Management was a net seller of stock by $-267M.
- Glenview Capital Management has $4.7B in assets under management (AUM), dropping by 5.90%.
- Central Index Key (CIK): 0001138995
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Glenview Capital Management holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Cigna Corp (CI) | 14.9 | $697M | +29% | 2.3M | 299.45 |
|
Tenet Healthcare Corp Com New (THC) | 12.5 | $585M | +12% | 7.7M | 75.57 |
|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.8 | $319M | +164% | 1.6M | 200.71 |
|
Dxc Technology (DXC) | 6.4 | $298M | +33% | 13M | 22.87 |
|
Universal Hlth Svcs CL B (UHS) | 5.5 | $259M | -2% | 1.7M | 152.44 |
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Global Payments (GPN) | 5.3 | $247M | +5% | 1.9M | 127.00 |
|
Clarivate Ord Shs (CLVT) | 4.9 | $228M | +22% | 25M | 9.26 |
|
Corteva (CTVA) | 4.8 | $225M | +116% | 4.7M | 47.92 |
|
Alight Com Cl A (ALIT) | 3.3 | $155M | +11% | 18M | 8.53 |
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McKesson Corporation (MCK) | 3.2 | $151M | -8% | 327k | 462.98 |
|
Fiserv (FI) | 2.7 | $125M | -25% | 943k | 132.84 |
|
Uber Technologies (UBER) | 2.6 | $121M | -7% | 2.0M | 61.57 |
|
Expedia Group Com New (EXPE) | 2.3 | $106M | -13% | 701k | 151.79 |
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Amazon (AMZN) | 2.3 | $106M | -27% | 694k | 151.94 |
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Myriad Genetics (MYGN) | 2.2 | $101M | +39% | 5.3M | 19.14 |
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Brookdale Senior Living (BKD) | 2.1 | $99M | -9% | 17M | 5.82 |
|
Us Foods Hldg Corp call (USFD) | 1.9 | $91M | -11% | 2.0M | 45.41 |
|
Valvoline Inc Common (VVV) | 1.9 | $87M | -8% | 2.3M | 37.58 |
|
Element Solutions (ESI) | 1.9 | $87M | +35% | 3.8M | 23.14 |
|
Hca Holdings (HCA) | 1.5 | $68M | -23% | 252k | 270.68 |
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Viatris (VTRS) | 1.4 | $66M | NEW | 6.1M | 10.83 |
|
CVS Caremark Corporation (CVS) | 1.3 | $59M | NEW | 746k | 78.96 |
|
Meta Platforms Cl A (META) | 1.2 | $56M | +184% | 157k | 353.96 |
|
Knight-swift Transn Hldgs In Cl A (KNX) | 1.1 | $49M | -15% | 856k | 57.65 |
|
Charter Communications Inc N Cl A (CHTR) | 1.0 | $45M | -31% | 117k | 388.68 |
|
Dun & Bradstreet Hldgs (DNB) | 1.0 | $45M | +75% | 3.9M | 11.70 |
|
Brunswick Corporation (BC) | 0.7 | $35M | +41% | 361k | 96.75 |
|
Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.6 | $26M | +21% | 5.6M | 4.72 |
|
Brookdale Sr Living Note 2.000%10/1 (Principal) | 0.5 | $23M | 26M | 0.92 |
|
|
Cardinal Health (CAH) | 0.4 | $21M | -21% | 203k | 100.80 |
|
Anthem (ELV) | 0.4 | $18M | +153% | 38k | 471.56 |
|
Intel Corporation (INTC) | 0.4 | $17M | -83% | 344k | 50.25 |
|
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $17M | NEW | 1.6M | 10.44 |
|
Marvell Technology (MRVL) | 0.2 | $11M | NEW | 180k | 60.31 |
|
Digimarc Corporation (DMRC) | 0.2 | $11M | -28% | 292k | 36.12 |
|
Butterfly Network Com Cl A (BFLY) | 0.2 | $8.7M | 8.0M | 1.08 |
|
|
Orthofix Medical (OFIX) | 0.1 | $6.7M | NEW | 500k | 13.48 |
|
Liberty Global Com Cl A (LBTYA) | 0.1 | $3.1M | NEW | 176k | 17.77 |
|
Cibus Cl A Com Stk (CBUS) | 0.0 | $2.3M | -2% | 117k | 19.64 |
|
Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $976k | 1.3M | 0.74 |
|
|
Doma Holdings Com New (DOMA) | 0.0 | $74k | -20% | 16k | 4.63 |
|
Butterfly Network *w Exp 02/12/202 (BFLY.WS) | 0.0 | $60k | 1.7M | 0.04 |
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Past Filings by Glenview Capital Management
SEC 13F filings are viewable for Glenview Capital Management going back to 2010
- 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
- Glenview Capital Management 2020 Q3 filed Nov. 16, 2020