Glenview Capital Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 65 US equity positions worth $6.0bn in its Q2 2021 13F filing. The largest position was THC at 11.8% of the reported book, followed by BHC and CI. Against the Q1 2021 filing, it opened 8 new positions, added to 19 and reduced 21 among the top 50 holdings.
What did Glenview Capital Management own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | THC TENET HEALTHCARE CORP | Healthcare | 11.8% | $713.1m | 10,645,320 | -22% | reduced |
| 2 | BHC BAUSCH HEALTH COS INC | Healthcare | 7.9% | $479.0m | 16,337,549 | 5% | added |
| 3 | CI CIGNA CORP NEW | Healthcare | 5.0% | $304.5m | 1,284,353 | -31% | reduced |
| 4 | MCK MCKESSON CORP | Healthcare | 4.7% | $283.4m | 1,482,070 | -16% | reduced |
| 5 | DXC DXC TECHNOLOGY CO | Technology | 4.6% | $280.9m | 7,213,329 | -32% | reduced |
| 6 | 0VVB VIACOMCBS INC | 3.3% | $197.5m | 4,368,677 | 774% | added | |
| 7 | COR AMERISOURCEBERGEN CORP | Healthcare | 3.3% | $196.8m | 1,719,316 | -5% | reduced |
| 8 | GPN GLOBAL PMTS INC | Industrials | 2.9% | $173.8m | 926,966 | 261% | added |
| 9 | TAK TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 2.5% | $153.4m | 9,115,521 | -43% | reduced |
| 10 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 2.4% | $147.8m | 1,009,456 | -13% | reduced |
| 11 | CNC CENTENE CORP DEL | Healthcare | 2.4% | $147.4m | 2,020,967 | – | new |
| 12 | HCA HCA HEALTHCARE INC | Healthcare | 2.3% | $137.9m | 666,935 | -38% | reduced |
| 13 | GOOGL ALPHABET INC | Communication Services | 2.3% | $136.1m | 55,744 | -15% | reduced |
| 14 | COCA-COLA EUROPACIFIC PARTNE | 2.2% | $135.6m | 2,285,833 | 67% | added | |
| 15 | WBA WALGREENS BOOTS ALLIANCE INC | 2.0% | $120.9m | 2,297,540 | 78% | added | |
| 16 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.9% | $116.2m | 14,707,256 | -19% | reduced |
| 17 | META FACEBOOK INC | Communication Services | 1.7% | $102.3m | 294,114 | -40% | reduced |
| 18 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.6% | $99.3m | 2,323,016 | -27% | reduced |
| 19 | CTVA CORTEVA INC | Basic Materials | 1.6% | $98.9m | 2,230,468 | 58% | added |
| 20 | DD DUPONT DE NEMOURS INC | Basic Materials | 1.6% | $96.3m | 1,243,681 | 90% | added |
| 21 | FMC FMC CORP | Basic Materials | 1.6% | $94.4m | 872,557 | 1% | added |
| 22 | BAX BAXTER INTL INC | Healthcare | 1.6% | $94.1m | 1,169,387 | -15% | reduced |
| 23 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.5% | $89.7m | 3,836,051 | 0% | held |
| 24 | QSI QUANTUM SI INC | 1.5% | $88.1m | 7,187,091 | – | new | |
| 25 | FISV FISERV INC | 1.4% | $83.7m | 783,500 | -11% | reduced | |
| 26 | APTV APTIV PLC | Consumer Cyclical | 1.4% | $81.9m | 520,513 | 144% | added |
| 27 | NSC NORFOLK SOUTHN CORP | Industrials | 1.3% | $76.3m | 287,571 | 45% | added |
| 28 | MYGN MYRIAD GENETICS INC | Healthcare | 1.3% | $75.7m | 2,476,080 | -4% | reduced |
| 29 | UNP UNION PAC CORP | Industrials | 1.2% | $75.6m | 343,540 | 8% | added |
| 30 | MOH MOLINA HEALTHCARE INC | Healthcare | 1.2% | $75.3m | 297,419 | -2% | reduced |
| 31 | BFLY BUTTERFLY NETWORK INC | 1.2% | $71.9m | 4,964,751 | 4% | added | |
| 32 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $71.0m | 20,652 | – | new |
| 33 | DVA DAVITA INC | Healthcare | 1.1% | $69.0m | 573,096 | 34% | added |
| 34 | HUM HUMANA INC | Healthcare | 1.1% | $67.5m | 152,461 | -21% | reduced |
| 35 | ELV ANTHEM INC | Healthcare | 1.1% | $65.9m | 172,713 | -34% | reduced |
| 36 | IRONSOURCE LTD | 0.9% | $53.7m | 5,116,826 | – | new | |
| 37 | HO1 HOLOGIC INC | 0.9% | $52.6m | 788,788 | 85% | added | |
| 38 | LONGVIEW ACQUISITION CORP II | 0.8% | $50.4m | 5,000,000 | 0% | held | |
| 39 | V VISA INC | Financial Services | 0.8% | $49.8m | 212,791 | -16% | reduced |
| 40 | SABR SABRE CORP | Technology | 0.8% | $48.3m | 3,870,698 | 22% | added |
| 41 | NSP INSPERITY INC | Industrials | 0.8% | $47.8m | 529,372 | 41% | added |
| 42 | BIOHAVEN PHARMACTL HLDG CO L | 0.7% | $43.2m | 444,701 | -3% | reduced | |
| 43 | IQV IQVIA HLDGS INC | Healthcare | 0.6% | $37.6m | 155,329 | -25% | reduced |
| 44 | MDT MEDTRONIC PLC | Healthcare | 0.6% | $33.3m | 267,912 | 133% | added |
| 45 | MTOR MERITOR INC | 0.5% | $31.9m | 1,363,967 | 27% | added | |
| 46 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.5% | $31.5m | 138,845 | – | new |
| 47 | ATI PHYSICAL THERAPY INC | 0.5% | $30.6m | 3,204,086 | – | new | |
| 48 | DRAGONEER GROWTH OPPORTUN CO | 0.5% | $30.0m | 3,015,676 | – | new | |
| 49 | ENDO INTL PLC | 0.4% | $25.1m | 5,370,384 | 10% | added | |
| 50 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $23.1m | 460,592 | – | new |
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.