GLGLENVIEW CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings65 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TENET HEALTHCARE CORP | 10.6M | $713.1M | 11.8% | $17.93 | +268.22% | 11 qtrssince 2018-Q4 | Decreased 0 |
BAUSCH HEALTH COS INC | 16.3M | $479M | 7.9% | $22.53 | +29.62% | 11 qtrssince 2018-Q4 | Increased 64 |
THE CIGNA GROUP | 1.3M | $304.5M | 5.0% | $178.50 | +21.13% | 11 qtrssince 2018-Q4 | Decreased 0 |
MCKESSON CORP | 1.5M | $283.4M | 4.7% | $134.99 | +38.56% | 11 qtrssince 2018-Q4 | Decreased 0 |
DXC TECHNOLOGY CO | 7.2M | $280.9M | 4.6% | $47.39 | -17.61% | 11 qtrssince 2018-Q4 | Decreased 0 |
PARAMOUNT GLOBAL | 4.4M | $197.5M | 3.3% | — | — | 7 qtrssince 2019-Q4 | Increased 90 |
AMERISOURCEBERGEN CORP | 1.7M | $196.8M | 3.3% | $91.34 | +16.72% | 11 qtrssince 2018-Q4 | Decreased 0 |
GLOBAL PAYMENTS INC | 926,966 | $173.8M | 2.9% | $184.66 | -2.58% | 3 qtrssince 2020-Q4 | Increased 84 |
TAKEDA PHARMACEUTIC-SP ADR | 9.1M | $153.4M | 2.5% | $18.73 | -15.85% | 10 qtrssince 2019-Q1 | Decreased 0 |
UNIVERSAL HEALTH SERVICES-B | 1M | $147.8M | 2.4% | $115.43 | +23.75% | 11 qtrssince 2018-Q4 | Decreased 0 |
CENTENE CORP | 2M | $147.4M | 2.4% | $72.93 | 0.00% | 1 qtr | New 78 |
HCA HOLDINGS INC | 666,935 | $137.9M | 2.3% | $119.49 | +65.80% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 55,744 | $136.1M | 2.3% | $92.93 | +30.59% | 11 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA EUROPACIFIC PARTNE | 2.3M | $135.6M | 2.2% | $46.79 | +7.51% | 2 qtrssince 2021-Q1 | Increased 76 |
WALGREENS BOOTS ALLIANCE | 2.3M | $120.9M | 2.0% | — | — | 2 qtrssince 2021-Q1 | Increased 72 |
BROOKDALE SR LIVING INC | 14.7M | $116.2M | 1.9% | $6.13 | +34.15% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 294,114 | $102.3M | 1.7% | $285.69 | +22.32% | 3 qtrssince 2020-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 2.3M | $99.3M | 1.6% | $35.28 | +21.19% | 6 qtrssince 2020-Q1 | Decreased 0 |
CORTEVA INC | 2.2M | $98.9M | 1.6% | $32.83 | +28.37% | 7 qtrssince 2019-Q4 | Increased 67 |
DUPONT DE NEMOURS INC | 1.2M | $96.3M | 1.6% | $86.49 | +2.05% | 3 qtrssince 2020-Q4 | Increased 74 |
GLENVIEW CAPITAL MANAGEMENT, LLC manages $6B across 65 positions as of Q2 2021. Top holdings: THC (11.8%), BHC (7.9%), CI (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 16 new positions, 14 exits, 21 increased. Top move: PARA (INCREASED, conviction 90). Portfolio: $6.0B across 65 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