GLGLENVIEW CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings57 positions
TENET HEALTHCARE CORP | 7.3M | $598.6M | 12.8% | $17.82 | +358.51% | 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% | $22.59 | +22.23% | 13 qtrssince 2018-Q4 | Decreased 0 |
GLOBAL PMTS INC | 2.1M | $282.2M | 6.0% | $156.84 | -17.86% | 5 qtrssince 2020-Q4 | Increased 85 |
THE CIGNA GROUP | 1.1M | $254.8M | 5.4% | $177.65 | +18.37% | 13 qtrssince 2018-Q4 | Decreased 0 |
BAXTER INTL INC | 2.2M | $187.3M | 4.0% | $73.72 | +5.96% | 8 qtrssince 2020-Q1 | Increased 56 |
DXC TECHNOLOGY CO | 5M | $160.8M | 3.4% | $47.55 | -32.30% | 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 |
CENCORA INC | 1M | $137.2M | 2.9% | $93.50 | +37.21% | 13 qtrssince 2018-Q4 | Decreased 0 |
HCA HEALTHCARE 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% | $84.53 | +9.34% | 5 qtrssince 2020-Q4 | Decreased 0 |
CENTENE CORP DEL | 1.4M | $111.8M | 2.4% | $72.42 | +13.78% | 3 qtrssince 2021-Q2 | Decreased 0 |
CORTEVA INC | 2.3M | $107.8M | 2.3% | $4.99 | +35.14% | 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 HLTH SVCS INC | 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 LTD | 362,996 | $86.2M | 1.8% | $217.42 | +2.51% | 2 qtrssince 2021-Q3 | Decreased 0 |
FMC CORP | 771,911 | $84.8M | 1.8% | $60.44 | +55.16% | 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% | $166.72 | 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 Score: 3/5.0.
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
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
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