Glenview Captal Management
Latest statistics and disclosures from Glenview Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVS, THC, GPN, CI, CTVA, and represent 44.30% of Glenview Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CVS (+$175M), GPN (+$105M), EXPE (+$73M), DNB (+$69M), DXC (+$51M), STX (+$44M), IWM (+$41M), MTCH (+$30M), WDC (+$30M), DD (+$25M).
- Started 7 new stock positions in HSIC, SEE, WDC, HTZ, Ginkgo Bioworks Holdings Inc Cl A, DD, STX.
- Reduced shares in these 10 stocks: THC (-$334M), UHS (-$103M), ALIT (-$97M), , CI (-$84M), MYGN (-$68M), , ELV (-$53M), ESI (-$49M), USFD (-$42M).
- Sold out of its positions in ELV, BHC, CRS, CNC, Doma Holdings, EXAS, FI, DNA, HCA, VVV.
- Glenview Capital Management was a net seller of stock by $-381M.
- Glenview Capital Management has $5.2B in assets under management (AUM), dropping by 1.73%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 14.5 | $751M | +30% | 12M | 62.88 |
|
| Tenet Healthcare Corp Com New (THC) | 8.5 | $442M | -43% | 2.7M | 166.20 |
|
| Global Payments (GPN) | 8.2 | $424M | +32% | 4.1M | 102.42 |
|
| Cigna Corp (CI) | 7.0 | $364M | -18% | 1.1M | 346.44 |
|
| Corteva (CTVA) | 6.0 | $308M | +3% | 5.2M | 58.79 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.7 | $296M | +16% | 1.3M | 220.89 |
|
| Dxc Technology (DXC) | 4.5 | $232M | +28% | 11M | 20.75 |
|
| Clarivate Ord Shs (CLVT) | 3.6 | $186M | +2% | 26M | 7.10 |
|
| Universal Hlth Svcs CL B (UHS) | 3.2 | $168M | -38% | 733k | 229.01 |
|
| Expedia Group Com New (EXPE) | 3.1 | $162M | +81% | 1.1M | 148.02 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.9 | $152M | -7% | 8.5M | 18.02 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.6 | $134M | 233k | 573.76 |
|
|
| McKesson Corporation (MCK) | 2.6 | $132M | 267k | 494.42 |
|
|
| Alight Com Cl A (ALIT) | 2.5 | $131M | -42% | 18M | 7.40 |
|
| Element Solutions (ESI) | 2.4 | $122M | -28% | 4.5M | 27.16 |
|
| Us Foods Hldg Corp call (USFD) | 2.2 | $112M | -27% | 1.8M | 61.50 |
|
| Dun & Bradstreet Hldgs (DNB) | 2.1 | $110M | +164% | 9.6M | 11.51 |
|
| Amazon (AMZN) | 1.7 | $89M | +35% | 475k | 186.33 |
|
| Viatris (VTRS) | 1.7 | $88M | +16% | 7.6M | 11.61 |
|
| Marvell Technology (MRVL) | 1.6 | $84M | +35% | 1.2M | 72.12 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.6 | $82M | +4% | 1.5M | 53.95 |
|
| Uber Technologies (UBER) | 1.5 | $79M | -12% | 1.0M | 75.16 |
|
| Avis Budget (CAR) | 1.1 | $58M | +25% | 667k | 87.59 |
|
| WESCO International (WCC) | 0.9 | $46M | -28% | 275k | 167.98 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $44M | NEW | 403k | 109.53 |
|
| Match Group (MTCH) | 0.8 | $43M | +223% | 1.1M | 37.84 |
|
| Teleflex Incorporated (TFX) | 0.8 | $41M | +34% | 165k | 247.32 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.8 | $41M | +150% | 3.9M | 10.32 |
|
| Myriad Genetics (MYGN) | 0.7 | $35M | -66% | 1.3M | 27.39 |
|
| Western Digital (WDC) | 0.6 | $30M | NEW | 434k | 68.29 |
|
| Dupont De Nemours (DD) | 0.5 | $25M | NEW | 276k | 89.11 |
|
| Sealed Air (SEE) | 0.5 | $25M | NEW | 675k | 36.30 |
|
| Brunswick Corporation (BC) | 0.5 | $24M | -33% | 285k | 83.82 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.4 | $20M | -25% | 4.9M | 4.05 |
|
| Live Nation Entertainment (LYV) | 0.4 | $19M | -25% | 174k | 109.49 |
|
| Butterfly Network Com Cl A (BFLY) | 0.3 | $18M | +23% | 10M | 1.77 |
|
| Brookdale Senior Living (BKD) | 0.3 | $17M | -64% | 2.5M | 6.79 |
|
| Henry Schein (HSIC) | 0.2 | $13M | NEW | 175k | 72.90 |
|
| Lyft Cl A Com (LYFT) | 0.2 | $10M | -3% | 789k | 12.75 |
|
| Digimarc Corporation (DMRC) | 0.1 | $5.4M | -31% | 199k | 26.88 |
|
| Ginkgo Bioworks Holdings Cl A New | 0.1 | $3.9M | NEW | 475k | 8.15 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $3.1M | NEW | 939k | 3.30 |
|
| Orthofix Medical (OFIX) | 0.0 | $987k | -94% | 63k | 15.62 |
|
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $488k | -54% | 548k | 0.89 |
|
| Butterfly Network *w Exp 02/12/202 (BFLY.WS) | 0.0 | $141k | 1.7M | 0.08 |
|
Past Filings by Glenview Capital Management
SEC 13F filings are viewable for Glenview Capital Management going back to 2010
- Glenview Capital Management 2024 Q3 filed Nov. 14, 2024
- Glenview Capital Management 2024 Q2 filed Aug. 14, 2024
- 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