GLGLENVIEW CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings53 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUP | 1.8M | $609.6M | 13.5% | $209.33 | +49.85% | 17 qtrssince 2018-Q4 | Decreased 0 |
TENET HEALTHCARE CORP | 8.9M | $434M | 9.6% | $27.66 | +76.41% | 17 qtrssince 2018-Q4 | Increased 67 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 718,900 | $274.9M | 6.1% | — | — | — | New — |
DXC TECHNOLOGY CO | 9.7M | $257.2M | 5.7% | $38.82 | -31.73% | 17 qtrssince 2018-Q4 | Increased 60 |
FISERV INC | 2.5M | $255M | 5.7% | $103.02 | -1.89% | 14 qtrssince 2019-Q3 | Decreased 0 |
MCKESSON CORP | 650,643 | $244.1M | 5.4% | $144.46 | +155.90% | 17 qtrssince 2018-Q4 | Decreased 0 |
GLOBAL PAYMENTS INC | 2.4M | $237.5M | 5.3% | $150.66 | -36.01% | 9 qtrssince 2020-Q4 | Increased 66 |
US FOODS HOLDING CORP | 3.8M | $130.8M | 2.9% | $36.59 | -7.02% | 5 qtrssince 2021-Q4 | Decreased 0 |
UNIVERSAL HEALTH SERVICES-B | 905,748 | $127.6M | 2.8% | $138.92 | 0.00% | 1 qtr | New 78 |
COCA-COLA EUROPACIFIC PARTNE | 2.1M | $114.5M | 2.5% | $47.04 | +7.98% | 8 qtrssince 2021-Q1 | Increased 52 |
VALVOLINE INC | 3.5M | $114.1M | 2.5% | $28.92 | +12.91% | 4 qtrssince 2022-Q1 | Increased 53 |
HCA HOLDINGS INC | 439,985 | $105.6M | 2.3% | $151.59 | +54.48% | 17 qtrssince 2018-Q4 | Increased 68 |
BAXTER INTERNATIONAL INC | 2M | $102.4M | 2.3% | $73.70 | -35.87% | 12 qtrssince 2020-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 4M | $99M | 2.2% | $40.30 | -38.63% | 7 qtrssince 2021-Q2 | Decreased 0 |
FMC CORP | 721,996 | $90.1M | 2.0% | $80.30 | +37.92% | 17 qtrssince 2018-Q4 | Decreased 0 |
| 4.1M | $86.9M | 1.9% | $13.36 | +21.00% | 8 qtrssince 2021-Q1 | Increased 57 | |
APTIV PLC | 921,271 | $85.8M | 1.9% | $109.14 | -14.67% | 9 qtrssince 2020-Q4 | Decreased 0 |
CLARIVATE PLC | 10.1M | $84M | 1.9% | $9.89 | -15.70% | 3 qtrssince 2022-Q2 | Increased 76 |
DUPONT DE NEMOURS INC | 1.1M | $78.6M | 1.7% | $80.22 | +0.27% | 9 qtrssince 2020-Q4 | Decreased 0 |
ACTIVISION BLIZZARD INC | 970,273 | $74.3M | 1.6% | — | — | 5 qtrssince 2021-Q4 | Increased 75 |
GLENVIEW CAPITAL MANAGEMENT, LLC manages $4.5B across 53 positions as of Q4 2022. Top holdings: CI (13.5%), THC (9.6%), SPY (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 9 new positions, 11 exits, 19 increased. Top move: UHS (NEW, conviction 78). Portfolio: $4.5B across 53 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