Glenview Captal Management
Latest statistics and disclosures from Glenview Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CI, THC, FISV, GPN, and represent 41.14% of Glenview Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$197M), ALIT (+$58M), CTVA (+$58M), AMZN (+$47M), ABC (+$44M), AVTR (+$39M), FDX (+$37M), MYGN (+$26M), DVA (+$22M), KNX (+$21M).
- Started 15 new stock positions in UNH, BFLY.WS, AVTR, CANO, KNX, ELV, FDX, AMZN, CAH, LH. DVA, UNP, MTCH, Brookdale Sr Living, DOMA.
- Reduced shares in these 10 stocks: BAX (-$102M), THC (-$97M), , ZI (-$53M), CCEP (-$51M), FLEX (-$49M), CI (-$48M), FISV (-$42M), BKNG (-$38M), LVS (-$37M).
- Sold out of its positions in BHC, BAX, BKNG, META, FTCH, Isoplexis Corp, LVS, NEWR, PYPL, SPLK. TPX, URI, ZI.
- Glenview Capital Management was a net seller of stock by $-79M.
- Glenview Capital Management has $4.6B in assets under management (AUM), dropping by 0.98%.
- Central Index Key (CIK): 0001138995
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Portfolio Holdings for Glenview Capital Management
Glenview Capital Management holds 54 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 10.8 | $491M | +66% | 1.2M | 409.39 |
|
| Cigna Corp (CI) | 10.4 | $473M | -9% | 1.9M | 255.53 |
|
| Tenet Healthcare Corp Com New (THC) | 9.5 | $432M | -18% | 7.3M | 59.42 |
|
| Fiserv (FISV) | 5.3 | $243M | -14% | 2.2M | 113.03 |
|
| Global Payments (GPN) | 5.2 | $236M | -6% | 2.2M | 105.24 |
|
| Dxc Technology (DXC) | 5.0 | $229M | -7% | 9.0M | 25.56 |
|
| McKesson Corporation (MCK) | 5.0 | $228M | 640k | 356.05 |
|
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| Valvoline Inc Common (VVV) | 2.9 | $133M | +8% | 3.8M | 34.94 |
|
| Us Foods Hldg Corp call (USFD) | 2.9 | $133M | -6% | 3.6M | 36.94 |
|
| Alight Com Cl A (ALIT) | 2.9 | $130M | +80% | 14M | 9.21 |
|
| Hca Holdings (HCA) | 2.6 | $119M | +2% | 452k | 263.68 |
|
| Universal Hlth Svcs CL B (UHS) | 2.4 | $110M | -4% | 862k | 127.10 |
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| Clarivate Ord Shs (CLVT) | 2.4 | $109M | +15% | 12M | 9.39 |
|
| Aptiv SHS (APTV) | 2.3 | $105M | 933k | 112.19 |
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| Corteva (CTVA) | 2.2 | $99M | +141% | 1.6M | 60.31 |
|
| Fmc Corp Com New (FMC) | 2.2 | $98M | +11% | 803k | 122.13 |
|
| Myriad Genetics (MYGN) | 2.1 | $98M | +35% | 4.2M | 23.23 |
|
| Uber Technologies (UBER) | 2.1 | $94M | -25% | 3.0M | 31.70 |
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| Dupont De Nemours (DD) | 1.9 | $87M | +6% | 1.2M | 71.77 |
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| Activision Blizzard (ATVI) | 1.6 | $72M | -13% | 839k | 85.59 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 1.6 | $71M | -41% | 1.2M | 59.19 |
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| Lennox International (LII) | 1.3 | $60M | +34% | 238k | 251.28 |
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| Element Solutions (ESI) | 1.3 | $58M | -2% | 3.0M | 19.31 |
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| Brookdale Senior Living (BKD) | 1.2 | $55M | +34% | 19M | 2.95 |
|
| Norfolk Southern (NSC) | 1.2 | $54M | +12% | 256k | 212.00 |
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| Amazon (AMZN) | 1.0 | $47M | NEW | 455k | 103.29 |
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| AmerisourceBergen (ABC) | 1.0 | $44M | +6424% | 278k | 160.11 |
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| Flex Ord (FLEX) | 1.0 | $44M | -52% | 1.9M | 23.01 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $41M | +17% | 403k | 102.18 |
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| Avantor (AVTR) | 0.9 | $39M | NEW | 1.9M | 21.14 |
|
| Expedia Group Com New (EXPE) | 0.8 | $37M | -24% | 383k | 97.03 |
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| FedEx Corporation (FDX) | 0.8 | $37M | NEW | 163k | 228.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $33M | -10% | 317k | 103.73 |
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| DaVita (DVA) | 0.5 | $22M | NEW | 276k | 81.11 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $21M | NEW | 377k | 56.58 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.4 | $20M | +5% | 6.3M | 3.12 |
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| Match Group (MTCH) | 0.4 | $18M | NEW | 475k | 38.39 |
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| Brookdale Sr Living Note 2.000%10/1 (Principal) | 0.4 | $18M | NEW | 26M | 0.71 |
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| UnitedHealth (UNH) | 0.4 | $17M | NEW | 37k | 472.59 |
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| Butterfly Network Com Cl A (BFLY) | 0.3 | $15M | +47% | 8.0M | 1.88 |
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| Union Pacific Corporation (UNP) | 0.3 | $13M | NEW | 63k | 201.26 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $12M | NEW | 50k | 229.42 |
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| Willis Towers Watson SHS (WTW) | 0.2 | $11M | -67% | 47k | 232.38 |
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| Cardinal Health (CAH) | 0.2 | $11M | NEW | 141k | 75.50 |
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| Sabre (SABR) | 0.2 | $9.4M | +93% | 2.2M | 4.29 |
|
| Digimarc Corporation (DMRC) | 0.2 | $8.5M | 435k | 19.65 |
|
|
| Quantum Si Com Cl A (QSI) | 0.2 | $7.4M | 4.2M | 1.76 |
|
|
| Anthem (ELV) | 0.1 | $5.5M | NEW | 12k | 459.81 |
|
| Berkeley Lts (CELL) | 0.1 | $4.4M | +46% | 3.8M | 1.16 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $1.8M | -82% | 154k | 11.74 |
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| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $1.1M | 818k | 1.31 |
|
|
| Cano Health Com Cl A (CANO) | 0.0 | $865k | NEW | 950k | 0.91 |
|
| Butterfly Network *w Exp 02/12/202 (BFLY.WS) | 0.0 | $456k | NEW | 1.7M | 0.27 |
|
| Doma Holdings Common Stock (DOMA) | 0.0 | $204k | NEW | 500k | 0.41 |
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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 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
- Glenview Capital Management 2020 Q2 filed Aug. 14, 2020
- Glenview Capital Management 2020 Q1 filed May 15, 2020
- Glenview Capital Management 2019 Q4 filed Feb. 14, 2020