GLGLENVIEW CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings60 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TENET HEALTHCARE CORP | 6.4M | $548.5M | 11.1% | $17.93 | +385.03% | 14 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 1.6M | $382.4M | 7.7% | $196.72 | +16.94% | 14 qtrssince 2018-Q4 | Increased 82 |
GLOBAL PAYMENTS INC | 2.4M | $322.4M | 6.5% | $156.42 | -15.21% | 6 qtrssince 2020-Q4 | Increased 68 |
MCKESSON CORP | 936,041 | $286.6M | 5.8% | $144.46 | +108.54% | 14 qtrssince 2018-Q4 | Decreased 0 |
DXC TECHNOLOGY CO | 7.5M | $246.3M | 5.0% | $42.55 | -22.21% | 14 qtrssince 2018-Q4 | Increased 78 |
FISERV INC | 2.1M | $217.3M | 4.4% | $104.94 | -2.67% | 11 qtrssince 2019-Q3 | Increased 91 |
BAUSCH HEALTH COS INC | 9.3M | $211.5M | 4.3% | $22.53 | +2.86% | 14 qtrssince 2018-Q4 | Decreased 0 |
BAXTER INTERNATIONAL INC | 2.2M | $171.4M | 3.5% | $74.57 | -2.68% | 9 qtrssince 2020-Q1 | Increased 56 |
US FOODS HOLDING CORP | 4.4M | $166.3M | 3.4% | $36.85 | +3.32% | 2 qtrssince 2021-Q4 | Increased 90 |
COCA-COLA EUROPACIFIC PARTNE | 2.8M | $138.4M | 2.8% | $46.99 | -7.73% | 5 qtrssince 2021-Q1 | Increased 55 |
UBER TECHNOLOGIES INC | 3.8M | $136.9M | 2.8% | $42.52 | -13.97% | 4 qtrssince 2021-Q2 | Increased 72 |
AMAZON.COM INC | 40,962 | $133.5M | 2.7% | $167.41 | -0.66% | 2 qtrssince 2021-Q4 | Increased 84 |
APTIV PLC | 1.1M | $131.7M | 2.7% | $135.41 | -9.78% | 6 qtrssince 2020-Q4 | Increased 83 |
MERITOR INC | 3.5M | $126.1M | 2.6% | — | — | 14 qtrssince 2018-Q4 | Increased 65 |
AMERISOURCEBERGEN CORP | 752,648 | $116.4M | 2.4% | $93.50 | +59.63% | 14 qtrssince 2018-Q4 | Decreased 0 |
DUPONT DE NEMOURS INC | 1.5M | $113.6M | 2.3% | $84.91 | +0.03% | 6 qtrssince 2020-Q4 | Increased 53 |
CENTENE CORP | 1.1M | $92.1M | 1.9% | $73.25 | +17.90% | 4 qtrssince 2021-Q2 | Decreased 0 |
ENCOMPASS HEALTH CORP | 1.3M | $91.4M | 1.9% | $54.48 | -0.09% | 3 qtrssince 2021-Q3 | Increased 71 |
UNIVERSAL HEALTH SERVICES-B | 618,871 | $89.7M | 1.8% | $115.43 | +23.71% | 14 qtrssince 2018-Q4 | Decreased 0 |
BROOKDALE SR LIVING INC | 12.6M | $88.7M | 1.8% | $6.32 | +12.40% | 14 qtrssince 2018-Q4 | Increased 57 |
GLENVIEW CAPITAL MANAGEMENT, LLC manages $4.9B across 60 positions as of Q1 2022. Top holdings: THC (11.1%), CI (7.7%), GPN (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 8 new positions, 4 exits, 26 increased. Top move: FISV (INCREASED, conviction 91). Portfolio: $4.9B across 60 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