GLGLENVIEW CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUP | 2.1M | $641.6M | 13.7% | $235.61 | +22.52% | 21 qtrssince 2018-Q4 | Increased 82 |
TENET HEALTHCARE CORP | 7.7M | $585.1M | 12.5% | $35.04 | +115.65% | 21 qtrssince 2018-Q4 | Increased 70 |
ISHARES RUSSELL 2000 ETF ETF | 1.6M | $318.6M | 6.8% | — | — | — | Increased — |
DXC TECHNOLOGY CO | 13M | $297.5M | 6.4% | $34.05 | -32.84% | 21 qtrssince 2018-Q4 | Increased 78 |
UNIVERSAL HEALTH SERVICES-B | 1.7M | $259.4M | 5.5% | $141.08 | +7.17% | 5 qtrssince 2022-Q4 | Decreased 0 |
GLOBAL PAYMENTS INC | 1.9M | $247.4M | 5.3% | $149.30 | -16.69% | 13 qtrssince 2020-Q4 | Increased 64 |
CLARIVATE PLC | 24.7M | $228.3M | 4.9% | $9.26 | 0.00% | 7 qtrssince 2022-Q2 | Increased 69 |
CORTEVA INC | 4.7M | $225.2M | 4.8% | $48.19 | -2.69% | 17 qtrssince 2019-Q4 | Increased 92 |
ALIGHT INC | 18.2M | $155.3M | 3.3% | $8.05 | +1.21% | 6 qtrssince 2022-Q3 | Increased 63 |
MCKESSON CORP | 326,896 | $151.3M | 3.2% | $144.46 | +217.66% | 21 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 943,277 | $125.3M | 2.7% | $106.06 | +25.24% | 18 qtrssince 2019-Q3 | Decreased 0 |
UBER TECHNOLOGIES INC | 2M | $120.9M | 2.6% | $41.79 | +47.32% | 11 qtrssince 2021-Q2 | Decreased 0 |
EXPEDIA GROUP INC | 701,261 | $106.4M | 2.3% | $96.43 | +56.14% | 6 qtrssince 2022-Q3 | Decreased 0 |
AMAZON.COM INC | 694,077 | $105.5M | 2.3% | $124.49 | +22.05% | 4 qtrssince 2023-Q1 | Decreased 0 |
MYRIAD GENETICS INC | 5.3M | $101.1M | 2.2% | $18.94 | +1.04% | 18 qtrssince 2019-Q3 | Increased 69 |
BROOKDALE SR LIVING INC | 16.9M | $98.6M | 2.1% | $4.69 | +24.00% | 21 qtrssince 2018-Q4 | Decreased 0 |
VALVOLINE INC | 2.3M | $87.2M | 1.9% | $29.39 | +27.87% | 8 qtrssince 2022-Q1 | Decreased 0 |
ELEMENT SOLUTIONS INC | 3.8M | $87.1M | 1.9% | $17.19 | +31.16% | 20 qtrssince 2019-Q1 | Increased 62 |
US FOODS HOLDING CORP | 1.8M | $79.6M | 1.7% | $36.59 | +24.11% | 9 qtrssince 2021-Q4 | Decreased 0 |
HCA HOLDINGS INC | 251,516 | $68.1M | 1.5% | $172.02 | +54.97% | 21 qtrssince 2018-Q4 | Decreased 0 |
GLENVIEW CAPITAL MANAGEMENT, LLC manages $4.7B across 44 positions as of Q4 2023. Top holdings: CI (13.7%), THC (12.5%), IWM (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 6 new positions, 12 exits, 14 increased. Top move: CTVA (INCREASED, conviction 92). Portfolio: $4.7B across 44 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