GLGLENVIEW CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings54 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUP | 1.9M | $538.3M | 13.5% | $209.33 | +26.45% | 16 qtrssince 2018-Q4 | Decreased 0 |
TENET HEALTHCARE CORP | 8.1M | $417.8M | 10.4% | $25.58 | +107.39% | 16 qtrssince 2018-Q4 | Increased 71 |
FISERV INC | 2.6M | $247.7M | 6.2% | $103.02 | -7.93% | 13 qtrssince 2019-Q3 | Increased 73 |
DXC TECHNOLOGY CO | 9.6M | $236.2M | 5.9% | $38.89 | -36.56% | 16 qtrssince 2018-Q4 | Increased 72 |
GLOBAL PAYMENTS INC | 2.2M | $233.6M | 5.8% | $156.42 | -32.20% | 8 qtrssince 2020-Q4 | Decreased 0 |
MCKESSON CORP | 652,799 | $221.9M | 5.5% | $144.46 | +132.98% | 16 qtrssince 2018-Q4 | Decreased 0 |
APTIV PLC | 2.3M | $177.9M | 4.4% | $109.14 | -26.29% | 8 qtrssince 2020-Q4 | Increased 78 |
AMAZON.COM INC | 1.2M | $130.2M | 3.3% | $113.23 | +1.39% | 4 qtrssince 2021-Q4 | Increased 80 |
US FOODS HOLDING CORP | 4.6M | $122.3M | 3.1% | $36.59 | -27.49% | 4 qtrssince 2021-Q4 | Unchanged 0 |
BAXTER INTERNATIONAL INC | 2.3M | $121.6M | 3.0% | $73.70 | -30.78% | 11 qtrssince 2020-Q1 | Increased 57 |
UBER TECHNOLOGIES INC | 4.1M | $108.4M | 2.7% | $40.30 | -34.44% | 6 qtrssince 2021-Q2 | Decreased 0 |
DUPONT DE NEMOURS INC | 1.8M | $92.4M | 2.3% | $80.22 | -26.71% | 8 qtrssince 2020-Q4 | Increased 62 |
COCA-COLA EUROPACIFIC PARTNE | 2.1M | $87.8M | 2.2% | $47.02 | -17.84% | 7 qtrssince 2021-Q1 | Decreased 0 |
FMC CORP | 817,353 | $86.4M | 2.2% | $80.30 | +16.94% | 16 qtrssince 2018-Q4 | Increased 55 |
VALVOLINE INC | 3.4M | $86M | 2.2% | $28.81 | -11.48% | 3 qtrssince 2022-Q1 | Increased 76 |
CORTEVA INC | 1.4M | $77.3M | 1.9% | $33.53 | +64.63% | 12 qtrssince 2019-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 351,223 | $70.6M | 1.8% | $192.89 | +0.58% | 2 qtrssince 2022-Q2 | Increased 75 |
ELEMENT SOLUTIONS INC | 3.9M | $62.7M | 1.6% | $14.96 | +4.48% | 15 qtrssince 2019-Q1 | Decreased 0 |
HCA HOLDINGS INC | 316,829 | $58.2M | 1.5% | $119.49 | +52.94% | 16 qtrssince 2018-Q4 | Unchanged 0 |
THE CIGNA GROUP | 200,000 | $55.5M | 1.4% | — | — | — | Unchanged — |
GLENVIEW CAPITAL MANAGEMENT, LLC manages $4B across 54 positions as of Q3 2022. Top holdings: CI (13.5%), THC (10.4%), FISV (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 10 new positions, 10 exits, 18 increased. Top move: AMZN (INCREASED, conviction 80). Portfolio: $4.0B across 54 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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