GLGLENVIEW CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings63 positions
TENET HEALTHCARE CORP | 13.7M | $713.7M | 12.1% | $17.82 | +191.87% | 10 qtrssince 2018-Q4 | Decreased 0 |
BAUSCH HEALTH COS INC | 15.6M | $495.6M | 8.4% | $22.28 | +42.49% | 10 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 1.9M | $449.4M | 7.6% | $177.51 | +23.03% | 10 qtrssince 2018-Q4 | Increased 83 |
MCKESSON CORP | 1.8M | $343.4M | 5.8% | $134.99 | +41.67% | 10 qtrssince 2018-Q4 | Increased 84 |
DXC TECHNOLOGY CO | 10.6M | $330.8M | 5.6% | $47.55 | -34.26% | 10 qtrssince 2018-Q4 | Increased 63 |
TAKEDA PHARMACEUTICAL CO LTD | 16.1M | $294.1M | 5.0% | $18.73 | -8.27% | 9 qtrssince 2019-Q1 | Increased 60 |
CENCORA INC | 1.8M | $214.2M | 3.6% | $91.34 | +19.65% | 10 qtrssince 2018-Q4 | Increased 91 |
HCA HEALTHCARE INC | 1.1M | $201.6M | 3.4% | $119.49 | +51.49% | 10 qtrssince 2018-Q4 | Decreased 0 |
UNIVERSAL HLTH SVCS INC | 1.2M | $154.6M | 2.6% | $115.43 | +15.09% | 10 qtrssince 2018-Q4 | Increased 81 |
META PLATFORMS INC | 491,855 | $144.9M | 2.5% | $291.32 | +0.14% | 2 qtrssince 2020-Q4 | Increased 84 |
ALPHABET INC | 65,934 | $136M | 2.3% | $93.50 | +9.26% | 10 qtrssince 2018-Q4 | Increased 84 |
NUANCE COMMUNICATIONS INC | 3.1M | $134.9M | 2.3% | — | — | 10 qtrssince 2018-Q4 | Increased 68 |
BOSTON SCIENTIFIC CORP | 3.2M | $123.6M | 2.1% | $35.28 | +9.54% | 5 qtrssince 2020-Q1 | Increased 61 |
BAXTER INTL INC | 1.4M | $116.2M | 2.0% | $74.34 | +2.12% | 5 qtrssince 2020-Q1 | Increased 76 |
BROOKDALE SENIOR LIVING INC | 18M | $109.2M | 1.9% | $6.13 | +0.90% | 10 qtrssince 2018-Q4 | Increased 47 |
FISERV INC | 877,447 | $104.5M | 1.8% | $113.90 | +4.51% | 7 qtrssince 2019-Q3 | Increased 73 |
FMC CORP | 859,688 | $95.1M | 1.6% | $59.98 | +55.14% | 10 qtrssince 2018-Q4 | Increased 56 |
ELEVANCE HEALTH INC FORMERLY | 263,633 | $94.6M | 1.6% | $306.50 | +8.21% | 2 qtrssince 2020-Q4 | Increased 63 |
HUMANA INC | 193,938 | $81.3M | 1.4% | $331.50 | +20.11% | 10 qtrssince 2018-Q4 | Increased 56 |
BUTTERFLY NETWORK INC | 4.8M | $80.4M | 1.4% | $17.37 | 0.00% | 1 qtr | New 68 |
GLENVIEW CAPITAL MANAGEMENT, LLC manages $5.9B across 63 positions as of Q1 2021. Top holdings: THC (12.1%), BHC (8.4%), CI (7.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 20 new positions, 11 exits, 28 increased. Top move: COR (INCREASED, conviction 91). Portfolio: $5.9B across 63 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR