GLGLENVIEW CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings55 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUP | 2.1M | $547.1M | 13.7% | $209.33 | +20.03% | 15 qtrssince 2018-Q4 | Increased 77 |
TENET HEALTHCARE CORP | 6.8M | $358.8M | 9.0% | $20.45 | +176.64% | 15 qtrssince 2018-Q4 | Increased 65 |
GLOBAL PAYMENTS INC | 2.4M | $260.3M | 6.5% | $156.42 | -30.33% | 7 qtrssince 2020-Q4 | Decreased 0 |
DXC TECHNOLOGY CO | 7.9M | $240.2M | 6.0% | $41.98 | -27.28% | 15 qtrssince 2018-Q4 | Increased 63 |
MCKESSON CORP | 725,839 | $236.8M | 5.9% | $144.46 | +123.15% | 15 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 2.1M | $190.6M | 4.8% | $104.94 | -13.38% | 12 qtrssince 2019-Q3 | Unchanged 0 |
COCA-COLA EUROPACIFIC PARTNE | 3.2M | $165.7M | 4.1% | $47.02 | +0.43% | 6 qtrssince 2021-Q1 | Increased 63 |
US FOODS HOLDING CORP | 4.6M | $141.9M | 3.5% | $36.59 | -15.14% | 3 qtrssince 2021-Q4 | Increased 58 |
BAXTER INTERNATIONAL INC | 2.2M | $139.6M | 3.5% | $74.57 | -19.00% | 10 qtrssince 2020-Q1 | Decreased 0 |
APTIV PLC | 1.5M | $132.7M | 3.3% | $124.25 | -25.34% | 7 qtrssince 2020-Q4 | Increased 72 |
CHANGE HEALTHCARE INC | 4.3M | $99.8M | 2.5% | — | — | 5 qtrssince 2021-Q2 | Increased 76 |
CENTENE CORP | 1.1M | $90.8M | 2.3% | $73.25 | +15.96% | 5 qtrssince 2021-Q2 | Decreased 0 |
UBER TECHNOLOGIES INC | 4.3M | $87.8M | 2.2% | $40.30 | -46.72% | 5 qtrssince 2021-Q2 | Increased 57 |
CORTEVA INC | 1.6M | $84.5M | 2.1% | $33.53 | +56.52% | 11 qtrssince 2019-Q4 | Increased 52 |
DUPONT DE NEMOURS INC | 1.5M | $83.6M | 2.1% | $84.91 | -24.07% | 7 qtrssince 2020-Q4 | Decreased 0 |
FMC CORP | 758,499 | $81.2M | 2.0% | $79.25 | +20.03% | 15 qtrssince 2018-Q4 | Increased 82 |
ENCOMPASS HEALTH CORP | 1.4M | $77M | 1.9% | $53.79 | -18.59% | 4 qtrssince 2021-Q3 | Increased 50 |
AMAZON.COM INC | 715,164 | $76M | 1.9% | $112.27 | -2.98% | 3 qtrssince 2021-Q4 | Increased 75 |
ELEMENT SOLUTIONS INC | 4.2M | $74.2M | 1.9% | $14.96 | +14.44% | 14 qtrssince 2019-Q1 | Increased 61 |
VALVOLINE INC | 2M | $57.6M | 1.4% | $31.12 | -7.33% | 2 qtrssince 2022-Q1 | Increased 53 |
GLENVIEW CAPITAL MANAGEMENT, LLC manages $4B across 55 positions as of Q2 2022. Top holdings: CI (13.7%), THC (9.0%), GPN (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 6 new positions, 11 exits, 24 increased. Top move: FMC (INCREASED, conviction 82). Portfolio: $4.0B across 55 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