GLGLENVIEW CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings61 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TENET HEALTHCARE CORP | 8.7M | $574.9M | 10.4% | $17.93 | +282.72% | 12 qtrssince 2018-Q4 | Decreased 0 |
BAUSCH HEALTH COS INC | 15.6M | $435.8M | 7.9% | $22.53 | +24.92% | 12 qtrssince 2018-Q4 | Decreased 0 |
MCKESSON CORP | 1.7M | $345.1M | 6.3% | $144.46 | +39.02% | 12 qtrssince 2018-Q4 | Increased 70 |
THE CIGNA GROUP | 1.3M | $264.8M | 4.8% | $182.11 | +3.77% | 12 qtrssince 2018-Q4 | Increased 58 |
AMERISOURCEBERGEN CORP | 1.9M | $225.3M | 4.1% | $93.50 | +23.81% | 12 qtrssince 2018-Q4 | Increased 62 |
GLOBAL PAYMENTS INC | 1.3M | $210.6M | 3.8% | $175.39 | -11.98% | 4 qtrssince 2020-Q4 | Increased 76 |
WILLIS TOWERS WATSON PLC | 832,798 | $193.6M | 3.5% | $216.39 | 0.00% | 1 qtr | New 85 |
DXC TECHNOLOGY CO | 5.6M | $188.3M | 3.4% | $47.39 | -27.64% | 12 qtrssince 2018-Q4 | Decreased 0 |
BAXTER INTERNATIONAL INC | 2.2M | $174.4M | 3.2% | $74.57 | -0.40% | 7 qtrssince 2020-Q1 | Increased 87 |
ALPHABET INC-CL A | 50,262 | $134.4M | 2.4% | $92.93 | +43.50% | 12 qtrssince 2018-Q4 | Decreased 0 |
TAKEDA PHARMACEUTIC-SP ADR | 8.1M | $132.7M | 2.4% | $18.73 | -5.87% | 11 qtrssince 2019-Q1 | Decreased 0 |
CENTENE CORP | 2.1M | $132.2M | 2.4% | $73.25 | -13.64% | 2 qtrssince 2021-Q2 | Increased 54 |
HCA HOLDINGS INC | 525,237 | $127.5M | 2.3% | $119.49 | +103.51% | 12 qtrssince 2018-Q4 | Decreased 0 |
APTIV PLC | 823,467 | $122.7M | 2.2% | $149.18 | +0.98% | 4 qtrssince 2020-Q4 | Increased 74 |
UNIVERSAL HEALTH SERVICES-B | 879,079 | $121.6M | 2.2% | $115.43 | +21.38% | 12 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA EUROPACIFIC PARTNE | 2.2M | $121.4M | 2.2% | $46.79 | +1.84% | 3 qtrssince 2021-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 2.4M | $109M | 2.0% | $45.70 | -2.59% | 2 qtrssince 2021-Q2 | Increased 76 |
PARAMOUNT GLOBAL | 2.7M | $105.4M | 1.9% | — | — | 8 qtrssince 2019-Q4 | Decreased 0 |
DUPONT DE NEMOURS INC | 1.5M | $103.5M | 1.9% | $84.91 | -8.33% | 4 qtrssince 2020-Q4 | Increased 57 |
CORTEVA INC | 2.2M | $93.6M | 1.7% | $32.83 | +24.62% | 8 qtrssince 2019-Q4 | Decreased 0 |
GLENVIEW CAPITAL MANAGEMENT, LLC manages $5.5B across 61 positions as of Q3 2021. Top holdings: THC (10.4%), BHC (7.9%), MCK (6.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 7 new positions, 12 exits, 15 increased. Top move: BAX (INCREASED, conviction 87). Portfolio: $5.5B across 61 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