GLGLENVIEW CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings54 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.2M | $491M | 10.8% | — | — | — | Increased — |
CIGNA CORP NEW | 1.9M | $472.9M | 10.4% | $203.13 | +17.61% | 18 qtrssince 2018-Q4 | Increased 61 |
TENET HEALTHCARE CORP COM NEW | 7.3M | $431.8M | 9.5% | $27.16 | +118.77% | 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 PMTS INC | 2.2M | $236.2M | 5.2% | $148.26 | -31.61% | 10 qtrssince 2020-Q4 | Decreased 0 |
DXC TECHNOLOGY CO | 9M | $228.9M | 5.0% | $38.73 | -34.01% | 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% | $36.34 | +1.65% | 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 HEALTHCARE INC | 452,227 | $119.2M | 2.6% | $154.36 | +64.43% | 18 qtrssince 2018-Q4 | Increased 53 |
UNIVERSAL HLTH SVCS INC | 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 |
F M C CORP | 802,666 | $98M | 2.2% | $83.08 | +29.97% | 18 qtrssince 2018-Q4 | Increased 57 |
MYRIAD GENETICS INC COM | 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 puts (10.8%), CI (10.4%), THC (9.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR