GLGLENVIEW CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings46 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CVS HEALTH CORPORATION | 11.9M | $751.2M | 14.5% | $57.60 | +1.17% | 4 qtrssince 2023-Q4 | Increased 79 |
TENET HEALTHCARE CORP | 2.7M | $441.9M | 8.5% | $35.04 | +365.77% | 24 qtrssince 2018-Q4 | Decreased 0 |
GLOBAL PAYMENTS INC | 4.1M | $424.1M | 8.2% | $125.55 | -20.66% | 16 qtrssince 2020-Q4 | Increased 79 |
THE CIGNA GROUP | 1.1M | $364.3M | 7.0% | $231.33 | +44.50% | 24 qtrssince 2018-Q4 | Decreased 0 |
CORTEVA INC | 5.2M | $308.2M | 6.0% | $51.00 | +13.38% | 20 qtrssince 2019-Q4 | Increased 63 |
ISHARES RUSSELL 2000 ETF ETF | 1.3M | $295.6M | 5.7% | — | — | — | Increased — |
DXC TECHNOLOGY CO | 11.2M | $231.9M | 4.5% | $31.11 | -33.39% | 24 qtrssince 2018-Q4 | Increased 71 |
CLARIVATE PLC | 26.2M | $186.3M | 3.6% | $9.07 | -23.28% | 10 qtrssince 2022-Q2 | Increased 58 |
UNIVERSAL HEALTH SERVICES-B | 733,260 | $167.9M | 3.2% | $147.97 | +54.59% | 8 qtrssince 2022-Q4 | Decreased 0 |
EXPEDIA GROUP INC | 1.1M | $161.5M | 3.1% | $119.61 | +23.65% | 9 qtrssince 2022-Q3 | Increased 87 |
TEVA PHARMACEUTICAL-SP ADR | 8.5M | $152.4M | 2.9% | $13.85 | +26.03% | 4 qtrssince 2023-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 232,900 | $133.6M | 2.6% | — | — | — | Unchanged — |
MCKESSON CORP | 266,945 | $132M | 2.6% | $146.03 | +232.57% | 24 qtrssince 2018-Q4 | Increased 53 |
ALIGHT INC | 17.7M | $131.1M | 2.5% | $8.42 | -17.66% | 9 qtrssince 2022-Q3 | Decreased 0 |
ELEMENT SOLUTIONS INC | 4.5M | $122.4M | 2.4% | $21.17 | +25.59% | 23 qtrssince 2019-Q1 | Decreased 0 |
US FOODS HOLDING CORP | 1.8M | $111.5M | 2.2% | $41.89 | +43.60% | 12 qtrssince 2021-Q4 | Decreased 0 |
DUN & BRADSTREET HLDGS INC | 9.6M | $110M | 2.1% | — | — | 9 qtrssince 2022-Q3 | Increased 84 |
AMAZON.COM INC | 475,429 | $88.6M | 1.7% | $141.18 | +33.14% | 7 qtrssince 2023-Q1 | Increased 62 |
VIATRIS INC | 7.6M | $87.9M | 1.7% | $10.04 | +8.42% | 4 qtrssince 2023-Q4 | Increased 55 |
MARVELL TECHNOLOGY INC | 1.2M | $84M | 1.6% | $69.46 | +1.72% | 4 qtrssince 2023-Q4 | Increased 62 |
GLENVIEW CAPITAL MANAGEMENT, LLC manages $5.2B across 46 positions as of Q3 2024. Top holdings: CVS (14.5%), THC (8.5%), GPN (8.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 6 new positions, 9 exits, 17 increased. Top move: EXPE (INCREASED, conviction 87). Portfolio: $5.2B across 46 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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