GLGLENVIEW CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings63 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TENET HEALTHCARE CORP | 13.7M | $713.7M | 12.1% | $17.93 | +196.35% | 10 qtrssince 2018-Q4 | Decreased 0 |
BAUSCH HEALTH COS INC | 15.6M | $495.6M | 8.4% | $22.22 | +39.71% | 10 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 1.9M | $449.4M | 7.6% | $178.50 | +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% | $47.39 | -34.28% | 10 qtrssince 2018-Q4 | Increased 63 |
TAKEDA PHARMACEUTIC-SP ADR | 16.1M | $294.1M | 5.0% | $18.73 | -8.27% | 9 qtrssince 2019-Q1 | Increased 60 |
AMERISOURCEBERGEN CORP | 1.8M | $214.2M | 3.6% | $91.34 | +19.65% | 10 qtrssince 2018-Q4 | Increased 91 |
HCA HOLDINGS INC | 1.1M | $201.6M | 3.4% | $119.49 | +51.49% | 10 qtrssince 2018-Q4 | Decreased 0 |
UNIVERSAL HEALTH SERVICES-B | 1.2M | $154.6M | 2.6% | $115.43 | +15.09% | 10 qtrssince 2018-Q4 | Increased 81 |
META PLATFORMS INC-CLASS A | 491,855 | $144.9M | 2.5% | $285.69 | +0.11% | 2 qtrssince 2020-Q4 | Increased 84 |
ALPHABET INC-CL A | 65,934 | $136M | 2.3% | $92.93 | +9.29% | 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 INTERNATIONAL INC | 1.4M | $116.2M | 2.0% | $74.83 | +3.11% | 5 qtrssince 2020-Q1 | Increased 76 |
BROOKDALE SR 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% | $114.17 | +5.77% | 7 qtrssince 2019-Q3 | Increased 73 |
FMC CORP | 859,688 | $95.1M | 1.6% | $60.86 | +56.65% | 10 qtrssince 2018-Q4 | Increased 56 |
ANTHEM INC | 263,633 | $94.6M | 1.6% | $307.83 | +10.89% | 2 qtrssince 2020-Q4 | Increased 63 |
HUMANA INC | 193,938 | $81.3M | 1.4% | $333.33 | +22.20% | 10 qtrssince 2018-Q4 | Increased 56 |
Butterfly Network, Inc. Class A | 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 Rating: 3.5/5.0.
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
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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