GLGLENVIEW CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings65 positions
TENET HEALTHCARE CORPORATION | 10.6M | $713.1M | 11.8% | $17.82 | +276.00% | 11 qtrssince 2018-Q4 | Decreased 0 |
Valeant Pharmaceuticals Intern | 16.3M | $479M | 7.9% | $22.53 | +29.62% | 11 qtrssince 2018-Q4 | Increased 64 |
Halfmoon Parent Inc | 1.3M | $304.5M | 5.0% | $177.51 | +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% | $47.55 | -18.10% | 11 qtrssince 2018-Q4 | Decreased 0 |
CBS Corp | 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% | $182.61 | -2.45% | 3 qtrssince 2020-Q4 | Increased 84 |
TAKEDA PHARMACEUTICAL CO-SPON ADR | 9.1M | $153.4M | 2.5% | $18.73 | -15.85% | 10 qtrssince 2019-Q1 | Decreased 0 |
Universal Health Services Inc | 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 Healthcare Inc | 666,935 | $137.9M | 2.3% | $119.49 | +65.80% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 55,744 | $136.1M | 2.3% | $92.93 | +30.59% | 11 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola European Partners PL | 2.3M | $135.6M | 2.2% | $46.79 | +7.51% | 2 qtrssince 2021-Q1 | Increased 76 |
Walgreens Boots Alliance Inc | 2.3M | $120.9M | 2.0% | — | — | 2 qtrssince 2021-Q1 | Increased 72 |
Brookdale Senior Living Inc | 14.7M | $116.2M | 1.9% | $6.13 | +34.15% | 11 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 294,114 | $102.3M | 1.7% | $291.32 | +18.22% | 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 |
DowDuPont 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 Score: 3/5.0.
Active quarter - 16 new positions, 14 exits, 21 increased. Top move: PARA (INCREASED, conviction 90). Portfolio: $6.0B across 65 positions.
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Portfolio allocation by GICS sector
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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
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