GLGLENVIEW CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings57 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TENET HEALTHCARE CORP | 7.3M | $598.6M | 12.8% | $17.93 | +356.71% | 13 qtrssince 2018-Q4 | Decreased 0 |
MCKESSON CORP | 1.5M | $382.8M | 8.2% | $144.46 | +68.78% | 13 qtrssince 2018-Q4 | Decreased 0 |
BAUSCH HEALTH COS INC | 12.5M | $345.2M | 7.4% | $22.53 | +22.21% | 13 qtrssince 2018-Q4 | Decreased 0 |
GLOBAL PAYMENTS INC | 2.1M | $282.2M | 6.0% | $159.48 | -17.74% | 5 qtrssince 2020-Q4 | Increased 85 |
THE CIGNA GROUP | 1.1M | $254.8M | 5.4% | $182.11 | +18.01% | 13 qtrssince 2018-Q4 | Decreased 0 |
BAXTER INTERNATIONAL INC | 2.2M | $187.3M | 4.0% | $74.60 | +5.61% | 8 qtrssince 2020-Q1 | Increased 56 |
DXC TECHNOLOGY CO | 5M | $160.8M | 3.4% | $47.39 | -31.65% | 13 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA EUROPACIFIC PARTNE | 2.7M | $149.3M | 3.2% | $47.23 | +4.35% | 4 qtrssince 2021-Q1 | Increased 67 |
AMERISOURCEBERGEN CORP | 1M | $137.2M | 2.9% | $93.50 | +37.21% | 13 qtrssince 2018-Q4 | Decreased 0 |
HCA HOLDINGS INC | 479,280 | $123.1M | 2.6% | $119.49 | +108.67% | 13 qtrssince 2018-Q4 | Decreased 0 |
DUPONT DE NEMOURS INC | 1.5M | $121.9M | 2.6% | $84.91 | +9.34% | 5 qtrssince 2020-Q4 | Decreased 0 |
CENTENE CORP | 1.4M | $111.8M | 2.4% | $73.25 | +14.66% | 3 qtrssince 2021-Q2 | Decreased 0 |
CORTEVA INC | 2.3M | $107.8M | 2.3% | $33.13 | +36.17% | 9 qtrssince 2019-Q4 | Increased 53 |
UBER TECHNOLOGIES INC | 2.5M | $106.1M | 2.3% | $45.58 | -6.42% | 3 qtrssince 2021-Q2 | Increased 54 |
UNIVERSAL HEALTH SERVICES-B | 776,618 | $100.7M | 2.1% | $115.43 | +10.96% | 13 qtrssince 2018-Q4 | Decreased 0 |
APTIV PLC | 539,317 | $89M | 1.9% | $149.18 | +9.36% | 5 qtrssince 2020-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 362,996 | $86.2M | 1.8% | $216.39 | +3.90% | 2 qtrssince 2021-Q3 | Decreased 0 |
FMC CORP | 771,911 | $84.8M | 1.8% | $61.35 | +55.33% | 13 qtrssince 2018-Q4 | Decreased 0 |
MERITOR INC | 2.7M | $67.6M | 1.4% | — | — | 13 qtrssince 2018-Q4 | Increased 75 |
AMAZON.COM INC | 19,375 | $64.6M | 1.4% | $168.64 | 0.00% | 1 qtr | New 67 |
GLENVIEW CAPITAL MANAGEMENT, LLC manages $4.7B across 57 positions as of Q4 2021. Top holdings: THC (12.8%), MCK (8.2%), BHC (7.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 7 new positions, 13 exits, 11 increased. Top move: GPN (INCREASED, conviction 85). Portfolio: $4.7B across 57 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