Glenview Captal Management
Latest statistics and disclosures from Glenview Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are THC, CVS, CI, GPN, CTVA, and represent 42.60% of Glenview Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CVS (+$441M), CNC (+$95M), GPN (+$71M), WCC (+$61M), CAR (+$37M), TEVA (+$27M), TFX (+$26M), LYV (+$22M), ZI (+$20M), ALIT (+$19M).
- Started 9 new stock positions in BHC, LYV, MTCH, WCC, LYFT, TFX, CNC, CRS, ZI.
- Reduced shares in these 10 stocks: SPY (-$232M), THC (-$221M), UHS (-$161M), FI (-$112M), CTVA (-$92M), DXC (-$78M), CI (-$59M), ESI (-$55M), , BKD (-$51M).
- Sold out of its positions in ARRY, AVGO, CBUS, META, W, LBTYA.
- Glenview Capital Management was a net seller of stock by $-465M.
- Glenview Capital Management has $5.1B in assets under management (AUM), dropping by -11.16%.
- Central Index Key (CIK): 0001138995
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Portfolio Holdings for Glenview Capital Management
Glenview Capital Management holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tenet Healthcare Corp Com New (THC) | 12.2 | $621M | -26% | 4.7M | 133.03 |
|
| CVS Caremark Corporation (CVS) | 10.7 | $541M | +440% | 9.2M | 59.06 |
|
| Cigna Corp (CI) | 8.4 | $428M | -12% | 1.3M | 330.57 |
|
| Global Payments (GPN) | 5.9 | $302M | +30% | 3.1M | 96.70 |
|
| Corteva (CTVA) | 5.4 | $274M | -25% | 5.1M | 53.94 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.6 | $234M | 1.2M | 202.89 |
|
|
| Alight Com Cl A (ALIT) | 4.5 | $228M | +8% | 31M | 7.38 |
|
| Universal Hlth Svcs CL B (UHS) | 4.3 | $219M | -42% | 1.2M | 184.93 |
|
| Element Solutions (ESI) | 3.4 | $172M | -24% | 6.3M | 27.12 |
|
| Dxc Technology (DXC) | 3.3 | $166M | -31% | 8.7M | 19.09 |
|
| McKesson Corporation (MCK) | 3.1 | $155M | -7% | 266k | 584.04 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.9 | $149M | +22% | 9.2M | 16.25 |
|
| Clarivate Ord Shs (CLVT) | 2.9 | $146M | +4% | 26M | 5.69 |
|
| Us Foods Hldg Corp call (USFD) | 2.6 | $132M | 2.5M | 52.98 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.5 | $127M | -64% | 233k | 544.22 |
|
| Centene Corporation (CNC) | 1.9 | $95M | NEW | 1.4M | 66.30 |
|
| Myriad Genetics (MYGN) | 1.8 | $92M | -24% | 3.7M | 24.46 |
|
| Uber Technologies (UBER) | 1.7 | $87M | +6% | 1.2M | 72.68 |
|
| Expedia Group Com New (EXPE) | 1.5 | $76M | -2% | 599k | 125.99 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.4 | $73M | +9% | 1.5M | 49.92 |
|
| Viatris (VTRS) | 1.4 | $69M | +26% | 6.5M | 10.63 |
|
| Amazon (AMZN) | 1.3 | $68M | -13% | 350k | 193.25 |
|
| Hca Holdings (HCA) | 1.2 | $63M | 196k | 321.28 |
|
|
| WESCO International (WCC) | 1.2 | $61M | NEW | 382k | 158.52 |
|
| Marvell Technology (MRVL) | 1.2 | $60M | -37% | 863k | 69.90 |
|
| Avis Budget (CAR) | 1.1 | $55M | +192% | 530k | 104.52 |
|
| Anthem (ELV) | 1.1 | $53M | -43% | 99k | 541.86 |
|
| Brookdale Senior Living (BKD) | 0.9 | $48M | -51% | 7.0M | 6.83 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.7 | $33M | 3.6M | 9.26 |
|
|
| Brunswick Corporation (BC) | 0.6 | $31M | -11% | 426k | 72.77 |
|
| EXACT Sciences Corporation (EXAS) | 0.5 | $27M | +176% | 630k | 42.25 |
|
| Teleflex Incorporated (TFX) | 0.5 | $26M | NEW | 123k | 210.33 |
|
| Live Nation Entertainment (LYV) | 0.4 | $22M | NEW | 234k | 93.74 |
|
| Valvoline Inc Common (VVV) | 0.4 | $21M | -70% | 484k | 43.20 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.4 | $20M | NEW | 1.6M | 12.77 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.3 | $17M | +10% | 6.5M | 2.55 |
|
| Orthofix Medical (OFIX) | 0.3 | $15M | +25% | 1.1M | 13.26 |
|
| Carpenter Technology Corporation (CRS) | 0.3 | $14M | NEW | 130k | 109.58 |
|
| Lyft Cl A Com (LYFT) | 0.2 | $12M | NEW | 817k | 14.10 |
|
| Match Group (MTCH) | 0.2 | $11M | NEW | 354k | 30.38 |
|
| Bausch Health Companies (BHC) | 0.2 | $9.1M | NEW | 1.3M | 6.97 |
|
| Digimarc Corporation (DMRC) | 0.2 | $9.1M | 292k | 31.01 |
|
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.2 | $8.9M | +10% | 27M | 0.33 |
|
| Fiserv (FI) | 0.2 | $8.0M | -93% | 54k | 149.04 |
|
| Butterfly Network Com Cl A (BFLY) | 0.1 | $6.8M | 8.0M | 0.84 |
|
|
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $793k | -8% | 1.2M | 0.66 |
|
| Doma Holdings Com New (DOMA) | 0.0 | $97k | 16k | 6.07 |
|
|
| Butterfly Network *w Exp 02/12/202 (BFLY.WS) | 0.0 | $40k | 1.7M | 0.02 |
|
Past Filings by Glenview Capital Management
SEC 13F filings are viewable for Glenview Capital Management going back to 2010
- 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
- Glenview Capital Management 2021 Q1 filed May 17, 2021