GLGLENVIEW CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings48 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TENET HEALTHCARE CORP | 4.7M | $620.7M | 12.2% | $35.04 | +279.62% | 23 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORPORATION | 9.2M | $541.1M | 10.7% | $57.39 | -5.70% | 3 qtrssince 2023-Q4 | Increased 99 |
THE CIGNA GROUP | 1.3M | $427.7M | 8.4% | $235.61 | +36.38% | 23 qtrssince 2018-Q4 | Decreased 0 |
GLOBAL PAYMENTS INC | 3.1M | $301.5M | 5.9% | $134.06 | -29.03% | 15 qtrssince 2020-Q4 | Increased 77 |
CORTEVA INC | 5.1M | $273.6M | 5.4% | $50.77 | +4.56% | 19 qtrssince 2019-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 1.2M | $233.7M | 4.6% | — | — | — | Decreased — |
ALIGHT INC | 30.9M | $227.7M | 4.5% | $8.42 | -16.23% | 8 qtrssince 2022-Q3 | Increased 62 |
UNIVERSAL HEALTH SERVICES-B | 1.2M | $219M | 4.3% | $147.97 | +24.23% | 7 qtrssince 2022-Q4 | Decreased 0 |
ELEMENT SOLUTIONS INC | 6.3M | $171.6M | 3.4% | $21.17 | +25.68% | 22 qtrssince 2019-Q1 | Decreased 0 |
DXC TECHNOLOGY CO | 8.7M | $166.2M | 3.3% | $34.05 | -43.94% | 23 qtrssince 2018-Q4 | Decreased 0 |
MCKESSON CORP | 265,717 | $155.2M | 3.1% | $144.46 | +301.63% | 23 qtrssince 2018-Q4 | Decreased 0 |
TEVA PHARMACEUTICAL-SP ADR | 9.2M | $148.8M | 2.9% | $13.85 | +17.29% | 3 qtrssince 2023-Q4 | Increased 64 |
CLARIVATE PLC | 25.7M | $146M | 2.9% | $9.12 | -37.62% | 9 qtrssince 2022-Q2 | Increased 55 |
US FOODS HOLDING CORP | 2.5M | $132.2M | 2.6% | $41.89 | +26.46% | 11 qtrssince 2021-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 232,900 | $126.7M | 2.5% | — | — | — | Decreased — |
CENTENE CORP | 1.4M | $94.9M | 1.9% | $66.30 | 0.00% | 1 qtr | New 69 |
MYRIAD GENETICS INC | 3.7M | $91.7M | 1.8% | $18.94 | +29.13% | 20 qtrssince 2019-Q3 | Decreased 0 |
UBER TECHNOLOGIES INC | 1.2M | $87M | 1.7% | $43.56 | +66.86% | 13 qtrssince 2021-Q2 | Increased 51 |
EXPEDIA GROUP INC | 599,438 | $75.5M | 1.5% | $96.43 | +29.61% | 8 qtrssince 2022-Q3 | Decreased 0 |
KNIGHT-SWIFT TRANSPORTATION | 1.5M | $72.6M | 1.4% | $50.55 | -3.35% | 6 qtrssince 2023-Q1 | Increased 52 |
GLENVIEW CAPITAL MANAGEMENT, LLC manages $5.1B across 48 positions as of Q2 2024. Top holdings: THC (12.2%), CVS (10.7%), CI (8.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 9 new positions, 6 exits, 13 increased. Top move: CVS (INCREASED, conviction 99). Portfolio: $5.1B across 48 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