GLGLENVIEW CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings54 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $491M | 10.8% | — | — | — | Increased — |
THE CIGNA GROUP | 1.9M | $472.9M | 10.4% | $209.52 | +15.30% | 18 qtrssince 2018-Q4 | Increased 61 |
TENET HEALTHCARE CORP | 7.3M | $431.8M | 9.5% | $27.66 | +108.26% | 18 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 2.2M | $243.1M | 5.3% | $103.02 | +9.69% | 15 qtrssince 2019-Q3 | Decreased 0 |
GLOBAL PAYMENTS INC | 2.2M | $236.2M | 5.2% | $150.66 | -33.36% | 10 qtrssince 2020-Q4 | Decreased 0 |
DXC TECHNOLOGY CO | 9M | $228.9M | 5.0% | $38.82 | -35.44% | 18 qtrssince 2018-Q4 | Decreased 0 |
MCKESSON CORP | 639,937 | $227.8M | 5.0% | $144.46 | +144.44% | 18 qtrssince 2018-Q4 | Decreased 0 |
VALVOLINE INC | 3.8M | $132.9M | 2.9% | $29.39 | +18.14% | 5 qtrssince 2022-Q1 | Increased 56 |
US FOODS HOLDING CORP | 3.6M | $132.7M | 2.9% | $36.59 | -0.30% | 6 qtrssince 2021-Q4 | Decreased 0 |
ALIGHT INC | 14.1M | $130.3M | 2.9% | $8.11 | +5.03% | 3 qtrssince 2022-Q3 | Increased 79 |
HCA HOLDINGS INC | 452,227 | $119.2M | 2.6% | $154.36 | +64.43% | 18 qtrssince 2018-Q4 | Increased 53 |
UNIVERSAL HEALTH SERVICES-B | 862,103 | $109.6M | 2.4% | $138.92 | -11.16% | 2 qtrssince 2022-Q4 | Decreased 0 |
CLARIVATE PLC | 11.6M | $109.2M | 2.4% | $9.81 | -5.51% | 4 qtrssince 2022-Q2 | Increased 59 |
APTIV PLC | 932,941 | $104.7M | 2.3% | $109.15 | +0.69% | 10 qtrssince 2020-Q4 | Increased 52 |
CORTEVA INC | 1.6M | $98.9M | 2.2% | $47.92 | +21.26% | 14 qtrssince 2019-Q4 | Increased 83 |
FMC CORP | 802,666 | $98M | 2.2% | $83.08 | +29.97% | 18 qtrssince 2018-Q4 | Increased 57 |
MYRIAD GENETICS INC | 4.2M | $97.5M | 2.1% | $18.89 | +19.25% | 15 qtrssince 2019-Q3 | Increased 67 |
UBER TECHNOLOGIES INC | 3M | $94.4M | 2.1% | $40.30 | -22.60% | 8 qtrssince 2021-Q2 | Decreased 0 |
DUPONT DE NEMOURS INC | 1.2M | $87.3M | 1.9% | $80.47 | +5.05% | 10 qtrssince 2020-Q4 | Increased 50 |
ACTIVISION BLIZZARD INC | 838,662 | $71.8M | 1.6% | — | — | 6 qtrssince 2021-Q4 | Decreased 0 |
GLENVIEW CAPITAL MANAGEMENT, LLC manages $4.6B across 54 positions as of Q1 2023. Top holdings: SPY (10.8%), CI (10.4%), THC (9.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 15 new positions, 13 exits, 20 increased. Top move: CTVA (INCREASED, conviction 83). Portfolio: $4.6B across 54 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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