GLGLENVIEW CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $513M | 11.6% | — | — | — | Unchanged — |
TENET HEALTHCARE CORP | 6.9M | $452.3M | 10.2% | $29.86 | +120.63% | 20 qtrssince 2018-Q4 | Increased 66 |
THE CIGNA GROUP | 1.5M | $443.1M | 10.0% | $210.58 | +28.89% | 20 qtrssince 2018-Q4 | Decreased 0 |
UNIVERSAL HEALTH SERVICES-B | 1.8M | $220.2M | 5.0% | $141.08 | -11.74% | 4 qtrssince 2022-Q4 | Increased 70 |
GLOBAL PAYMENTS INC | 1.8M | $213.1M | 4.8% | $150.66 | -25.14% | 12 qtrssince 2020-Q4 | Decreased 0 |
DXC TECHNOLOGY CO | 9.7M | $202.8M | 4.6% | $37.81 | -44.91% | 20 qtrssince 2018-Q4 | Unchanged 0 |
MCKESSON CORP | 358,075 | $155.7M | 3.5% | $144.46 | +197.95% | 20 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 1.3M | $143.5M | 3.2% | $106.06 | +6.50% | 17 qtrssince 2019-Q3 | Increased 76 |
CLARIVATE PLC | 20.2M | $135.4M | 3.1% | $9.26 | -27.54% | 6 qtrssince 2022-Q2 | Increased 65 |
AMAZON.COM INC | 954,049 | $121.3M | 2.7% | $124.49 | +2.12% | 3 qtrssince 2023-Q1 | Increased 84 |
ALIGHT INC | 16.4M | $116M | 2.6% | $8.04 | -15.82% | 5 qtrssince 2022-Q3 | Increased 57 |
CORTEVA INC | 2.2M | $111M | 2.5% | $49.70 | +0.36% | 16 qtrssince 2019-Q4 | Increased 54 |
ACTIVISION BLIZZARD INC | 1.2M | $110.6M | 2.5% | — | — | 8 qtrssince 2021-Q4 | Increased 78 |
ISHARES RUSSELL 2000 ETF ETF | 600,000 | $106M | 2.4% | — | — | — | Unchanged — |
UBER TECHNOLOGIES INC | 2.1M | $97.2M | 2.2% | $41.79 | +10.04% | 10 qtrssince 2021-Q2 | Increased 68 |
US FOODS HOLDING CORP | 2.3M | $89.4M | 2.0% | $36.59 | +8.50% | 8 qtrssince 2021-Q4 | Decreased 0 |
EXPEDIA GROUP INC | 807,135 | $83.2M | 1.9% | $96.43 | +6.02% | 5 qtrssince 2022-Q3 | Increased 77 |
VALVOLINE INC | 2.5M | $81.6M | 1.8% | $29.39 | +9.70% | 7 qtrssince 2022-Q1 | Decreased 0 |
HCA HOLDINGS INC | 330,459 | $81.3M | 1.8% | $172.02 | +40.51% | 20 qtrssince 2018-Q4 | Increased 59 |
APTIV PLC | 823,537 | $81.2M | 1.8% | $109.15 | -54.15% | 12 qtrssince 2020-Q4 | Decreased 0 |
GLENVIEW CAPITAL MANAGEMENT, LLC manages $4.4B across 52 positions as of Q3 2023. Top holdings: SPY (11.6%), THC (10.2%), CI (10.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 10 new positions, 9 exits, 16 increased. Top move: AMZN (INCREASED, conviction 84). Portfolio: $4.4B across 52 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