GLGLENVIEW CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings49 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUP | 2.1M | $579.6M | 13.1% | $215.27 | +23.03% | 19 qtrssince 2018-Q4 | Increased 69 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $531.9M | 12.0% | — | — | — | Increased — |
TENET HEALTHCARE CORP | 6.5M | $526.4M | 11.9% | $27.66 | +195.18% | 19 qtrssince 2018-Q4 | Decreased 0 |
DXC TECHNOLOGY CO | 9.7M | $260.1M | 5.9% | $37.81 | -30.63% | 19 qtrssince 2018-Q4 | Increased 66 |
UNIVERSAL HEALTH SERVICES-B | 1.4M | $222.5M | 5.0% | $145.08 | +6.68% | 3 qtrssince 2022-Q4 | Increased 88 |
GLOBAL PAYMENTS INC | 2.2M | $221.1M | 5.0% | $150.66 | -37.21% | 11 qtrssince 2020-Q4 | Unchanged 0 |
CLARIVATE PLC | 17.3M | $165M | 3.7% | $9.68 | -2.71% | 5 qtrssince 2022-Q2 | Increased 78 |
MCKESSON CORP | 378,193 | $161.6M | 3.6% | $144.46 | +187.95% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALIGHT INC | 15.1M | $139.5M | 3.1% | $8.15 | +6.76% | 4 qtrssince 2022-Q3 | Increased 60 |
CORTEVA INC | 2.1M | $119.9M | 2.7% | $49.69 | +12.87% | 15 qtrssince 2019-Q4 | Increased 65 |
ISHARES RUSSELL 2000 ETF ETF | 600,000 | $112.4M | 2.5% | — | — | — | New — |
US FOODS HOLDING CORP | 2.6M | $112.3M | 2.5% | $36.59 | +19.13% | 7 qtrssince 2021-Q4 | Decreased 0 |
FISERV INC | 881,068 | $111.1M | 2.5% | $103.02 | +20.41% | 16 qtrssince 2019-Q3 | Decreased 0 |
VALVOLINE INC | 2.8M | $105.1M | 2.4% | $29.39 | +24.16% | 6 qtrssince 2022-Q1 | Decreased 0 |
FMC CORP | 852,243 | $88.9M | 2.0% | $83.70 | +11.98% | 19 qtrssince 2018-Q4 | Increased 55 |
MYRIAD GENETICS INC | 3.7M | $86.8M | 2.0% | $18.89 | +21.68% | 16 qtrssince 2019-Q3 | Decreased 0 |
APTIV PLC | 827,937 | $84.5M | 1.9% | $109.15 | -7.56% | 11 qtrssince 2020-Q4 | Decreased 0 |
HCA HOLDINGS INC | 263,624 | $80M | 1.8% | $154.36 | +90.82% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROOKDALE SR LIVING INC | 18.6M | $78.7M | 1.8% | $4.69 | -10.51% | 19 qtrssince 2018-Q4 | Unchanged 0 |
DUPONT DE NEMOURS INC | 1M | $74.5M | 1.7% | $80.47 | +5.13% | 11 qtrssince 2020-Q4 | Decreased 0 |
GLENVIEW CAPITAL MANAGEMENT, LLC manages $4.4B across 49 positions as of Q2 2023. Top holdings: CI (13.1%), SPY (12.0%), THC (11.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 5 new positions, 12 exits, 10 increased. Top move: UHS (INCREASED, conviction 88). Portfolio: $4.4B across 49 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