Glenview Capital Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 63 US equity positions worth $5.9bn in its Q1 2021 13F filing. The largest position was THC at 12.1% of the reported book, followed by BHC and CI. Against the Q4 2020 filing, it opened 9 new positions, added to 26 and reduced 14 among the top 50 holdings.
What did Glenview Capital Management own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | THC TENET HEALTHCARE CORP | Healthcare | 12.1% | $713.7m | 13,725,320 | -25% | reduced |
| 2 | BHC BAUSCH HEALTH COS INC | Healthcare | 8.4% | $495.6m | 15,613,090 | -5% | reduced |
| 3 | CI CIGNA CORP NEW | Healthcare | 7.6% | $449.4m | 1,858,867 | 48% | added |
| 4 | MCK MCKESSON CORP | Healthcare | 5.8% | $343.4m | 1,760,705 | 51% | added |
| 5 | DXC DXC TECHNOLOGY CO | Technology | 5.6% | $330.8m | 10,582,485 | 4% | added |
| 6 | TAK TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 5.0% | $294.1m | 16,104,222 | 6% | added |
| 7 | COR AMERISOURCEBERGEN CORP | Healthcare | 3.6% | $214.2m | 1,814,078 | 107% | added |
| 8 | HCA HCA HEALTHCARE INC | Healthcare | 3.4% | $201.6m | 1,070,460 | -18% | reduced |
| 9 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 2.6% | $154.6m | 1,159,140 | 86% | added |
| 10 | META FACEBOOK INC | Communication Services | 2.5% | $144.9m | 491,855 | 5031% | added |
| 11 | GOOGL ALPHABET INC | Communication Services | 2.3% | $136.0m | 65,934 | 132% | added |
| 12 | NUANCE COMMUNICATIONS INC | 2.3% | $134.9m | 3,090,291 | 38% | added | |
| 13 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.1% | $123.6m | 3,197,966 | 18% | added |
| 14 | BAX BAXTER INTL INC | Healthcare | 2.0% | $116.2m | 1,377,998 | 147% | added |
| 15 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.9% | $109.2m | 18,048,945 | 0% | held |
| 16 | FISV FISERV INC | 1.8% | $104.5m | 877,447 | 81% | added | |
| 17 | FMC FMC CORP | Basic Materials | 1.6% | $95.1m | 859,688 | 21% | added |
| 18 | ELV ANTHEM INC | Healthcare | 1.6% | $94.6m | 263,633 | 43% | added |
| 19 | HUM HUMANA INC | Healthcare | 1.4% | $81.3m | 193,938 | 22% | added |
| 20 | BFLY BUTTERFLY NETWORK INC | 1.4% | $80.4m | 4,774,846 | – | new | |
| 21 | MYGN MYRIAD GENETICS INC | Healthcare | 1.3% | $78.2m | 2,569,433 | -30% | reduced |
| 22 | COCA COLA EUROPEAN PARTNERS | 1.2% | $71.3m | 1,367,451 | – | new | |
| 23 | MOH MOLINA HEALTHCARE INC | Healthcare | 1.2% | $71.1m | 304,023 | 65% | added |
| 24 | WBA WALGREENS BOOTS ALLIANCE INC | 1.2% | $70.8m | 1,289,830 | – | new | |
| 25 | UNP UNION PAC CORP | Industrials | 1.2% | $70.1m | 318,106 | 399% | added |
| 26 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.2% | $70.0m | 3,827,268 | -1% | reduced |
| 27 | CTVA CORTEVA INC | Basic Materials | 1.1% | $65.8m | 1,411,261 | 9% | added |
| 28 | LABORATORY CORP AMER HLDGS | 1.0% | $56.3m | 220,595 | -60% | reduced | |
| 29 | V VISA INC | Financial Services | 0.9% | $53.4m | 252,187 | – | new |
| 30 | NSC NORFOLK SOUTHN CORP | Industrials | 0.9% | $53.4m | 198,757 | 109% | added |
| 31 | GPN GLOBAL PMTS INC | Industrials | 0.9% | $51.8m | 256,866 | 327% | added |
| 32 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.9% | $50.5m | 653,888 | 153% | added |
| 33 | LONGVIEW ACQUISITION CORP II | 0.9% | $50.2m | 5,000,000 | – | new | |
| 34 | SABR SABRE CORP | Technology | 0.8% | $47.2m | 3,185,704 | – | new |
| 35 | DVA DAVITA INC | Healthcare | 0.8% | $45.9m | 426,257 | 203% | added |
| 36 | MSFT MICROSOFT CORP | Technology | 0.7% | $42.3m | 179,573 | 626% | added |
| 37 | IQV IQVIA HLDGS INC | Healthcare | 0.7% | $40.0m | 207,047 | -39% | reduced |
| 38 | CAR AVIS BUDGET GROUP | Industrials | 0.6% | $36.4m | 501,601 | -71% | reduced |
| 39 | ENDO INTL PLC | 0.6% | $36.1m | 4,870,384 | -35% | reduced | |
| 40 | THOMA BRAVO ADVANTAGE | 0.6% | $34.4m | 3,289,715 | – | new | |
| 41 | FORTRESS VALUE ACQUISITION I | 0.5% | $31.9m | 3,202,953 | – | new | |
| 42 | HO1 HOLOGIC INC | 0.5% | $31.8m | 427,445 | -47% | reduced | |
| 43 | MTOR MERITOR INC | 0.5% | $31.6m | 1,074,567 | -61% | reduced | |
| 44 | NSP INSPERITY INC | Industrials | 0.5% | $31.5m | 376,606 | 135% | added |
| 45 | BIOHAVEN PHARMACTL HLDG CO L | 0.5% | $31.3m | 458,600 | – | new | |
| 46 | LYFT LYFT INC | Technology | 0.5% | $29.4m | 465,761 | -77% | reduced |
| 47 | DUN & BRADSTREET HLDGS INC | 0.5% | $29.4m | 1,234,730 | 517% | added | |
| 48 | APTV APTIV PLC | Consumer Cyclical | 0.5% | $29.4m | 212,906 | 93% | added |
| 49 | 0VVB VIACOMCBS INC | 0.4% | $22.6m | 500,000 | -63% | reduced | |
| 50 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.3% | $17.2m | 116,000 | -49% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.