WhaleCreep

Glenview Capital Management, LLC 13F holdings, Q2 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2022-02-18

Glenview Capital Management, LLC disclosed 65 US equity positions worth $6.0bn in its Q2 2021 13F filing. Its largest position is THC at 11.8% of the reported book, followed by BHC and CI. Versus Q1 2021 it opened 16 new positions, added to 20, reduced 24 and exited 14.

$6.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
65
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.8%
Largest position
The largest single position as a share of the reported equity book.
48.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
26
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
98
Quarters on file since Q4 2001
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2021: 16 new, 20 added, 24 reduced, 14 exited

50 of 65
THC TENET HEALTHCARE CORPHealthcare11.8%$713m10.65m−22%reduced
BHC BAUSCH HEALTH COS INCHealthcare7.9%$479m16.34m+4.6%added
CI THE CIGNA GROUPHealthcare5.0%$304m1.28m−31%reduced
MCK MCKESSON CORPHealthcare4.7%$283m1.48m−16%reduced
DXC DXC TECHNOLOGY COTechnology4.6%$281m7.21m−32%reduced
0VVB PARAMOUNT GLOBAL–3.3%$197m4.37m+774%added
COR CENCORA INCHealthcare3.3%$197m1.72m−5.2%reduced
GPN GLOBAL PMTS INCIndustrials2.9%$174m926,966+261%added
TAK TAKEDA PHARMACEUTICAL CO LTDHealthcare2.5%$153m9.12m−43%reduced
UHS UNIVERSAL HLTH SVCS INCHealthcare2.4%$148m1.01m−13%reduced
CNC CENTENE CORP DELHealthcare2.4%$147m2.02m–new
HCA HCA HEALTHCARE INCHealthcare2.3%$138m666,935−38%reduced
GOOGL ALPHABET INCCommunication Services2.3%$136m55,744−15%reduced
COCA-COLA EUROPACIFIC PARTNE no ticker–2.2%$136m2.29m+67%added
WBA WALGREENS BOOTS ALLIANCE INC–2.0%$121m2.30m+78%added
BKD BROOKDALE SR LIVING INCHealthcare1.9%$116m14.71m−19%reduced
META META PLATFORMS INCCommunication Services1.7%$102m294,114−40%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare1.6%$99.3m2.32m−27%reduced
CTVA CORTEVA INCBasic Materials1.6%$98.9m2.23m+58%added
DD DUPONT DE NEMOURS INCBasic Materials1.6%$96.3m1.24m+90%added
FMC FMC CORPBasic Materials1.6%$94.4m872,557+1.5%added
BAX BAXTER INTL INCHealthcare1.6%$94.1m1.17m−15%reduced
ESI ELEMENT SOLUTIONS INCBasic Materials1.5%$89.7m3.84m+0.2%held
QSI QUANTUM SI INC–1.5%$88.1m7.19m–new
FISV FISERV INC–1.4%$83.7m783,500−11%reduced
APTV APTIV PLCConsumer Cyclical1.4%$81.9m520,513+144%added
NSC NORFOLK SOUTHERN CORPIndustrials1.3%$76.3m287,571+45%added
MYGN MYRIAD GENETICS INCHealthcare1.3%$75.7m2.48m−3.6%reduced
UNP UNION PACIFIC CORPIndustrials1.2%$75.6m343,540+8.0%added
MOH MOLINA HEALTHCARE INCHealthcare1.2%$75.3m297,419−2.2%reduced
BFLY BUTTERFLY NETWORK INCHealthcare1.2%$71.9m4.96m+4.0%added
AMZN AMAZON COM INCConsumer Cyclical1.2%$71.0m20,652–new
DVA DAVITA INCHealthcare1.1%$69.0m573,096+34%added
HUM HUMANA INCHealthcare1.1%$67.5m152,461−21%reduced
ELV ELEVANCE HEALTH INCHealthcare1.1%$65.9m172,713−34%reduced
IRONSOURCE LTD no ticker–0.9%$53.7m5.12m–new
HO1 HOLOGIC INC–0.9%$52.6m788,788+85%added
LONGVIEW ACQUISITION CORP II no ticker–0.8%$50.4m5.00m0.0%held
V VISA INCFinancial Services0.8%$49.8m212,791−16%reduced
SABR SABRE CORPTechnology0.8%$48.3m3.87m+22%added
NSP INSPERITY INCIndustrials0.8%$47.8m529,372+41%added
BIOHAVEN PHARMACTL HLDG CO L no ticker–0.7%$43.2m444,701−3.0%reduced
IQV IQVIA HLDGS INCHealthcare0.6%$37.6m155,329−25%reduced
MDT Medtronic PlcHealthcare0.6%$33.3m267,912+133%added
MTOR MERITOR INC–0.5%$31.9m1.36m+27%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.5%$31.5m138,845–new
ATI PHYSICAL THERAPY INC no ticker–0.5%$30.6m3.20m–new
DRAGONEER GROWTH OPPORTUN CO no ticker–0.5%$30.0m3.02m–new
ENDO INTL PLC no ticker–0.4%$25.1m5.37m+10%added
UBER UBER TECHNOLOGIES INCTechnology0.4%$23.1m460,592–new

Exited since Q1 2021

14 rows
NUANEUR NUANCE COMMUNICATIONS INC2.3%$135m
99803EUR LABORATORY CORP AMER HLDGS1.0%$56.3m
MSFT MICROSOFT CORP0.7%$42.3m
CAR AVIS BUDGET GROUP INC0.6%$36.4m
THOMA BRAVO ADVANTAGE no ticker0.6%$34.4m
FORTRESS VALUE ACQUISITION I no ticker0.5%$31.9m
LYFT LYFT INC0.5%$29.4m
MAR MARRIOTT INTL INC NEW0.3%$17.2m
HIGHCAPE CAP ACQUISITION COR no ticker0.2%$12.4m
PPD INC no ticker0.1%$8.3m
FAST ACQUISITION CORP II no ticker0.08%$5.0m
MIKUSD MICHAELS COS INC0.03%$2.0m
NEUBASE THERAPEUTICS INC no ticker0.01%$739k
FORTRESS VALUE ACQUISITION I no ticker0.01%$474k

Sector mix

  • Healthcare56.0%
  • Unclassified17.7%
  • Basic Materials6.3%
  • Industrials6.2%
  • Technology6.0%
  • Communication Services3.9%
  • Consumer Cyclical3.1%
  • Financial Services0.8%

Book over time

Every quarter on file (98)
QuarterPositionsEquity book
Q2 202642$5.0bn
Q1 202641$3.7bn
Q4 202554$4.7bn
Q3 202553$4.1bn
Q2 202542$3.5bn
Q1 202544$4.0bn
Q4 202436$4.0bn
Q3 202443$4.7bn
Q2 202446$4.7bn
Q1 202443$5.1bn
Q4 202341$4.3bn
Q3 202347$3.7bn
Q2 202346$3.7bn
Q1 202353$4.1bn
Q4 202251$4.2bn
Q3 202253$3.9bn
Q2 202253$3.9bn
Q1 202258$4.9bn
Q4 202154$4.6bn
Q3 202160$5.5bn
Q2 202165$6.0bn
Q1 202163$5.9bn
Q4 202054$4.3bn
Q3 202045$3.2bn
Q2 202043$3.6bn
Q1 202044$3.7bn
Q4 201950$11.4bn
Q3 201949$9.5bn
Q2 201946$11.0bn
Q1 201945$11.2bn
Q4 201848$10.3bn
Q3 201857$15.7bn
Q2 201850$14.7bn
Q1 201853$17.1bn
Q4 201758$18.5bn
Q3 201756$17.2bn
Q2 201752$15.4bn
Q1 201751$15.1bn
Q4 201648$14.8bn
Q3 201650$14.0bn
Q2 201647$14.1bn
Q1 201645$13.7bn
Q4 201555$17.8bn
Q3 201578$20.2bn
Q2 201580$25.3bn
Q1 201579$21.9bn
Q4 201473$20.0bn
Q3 201473$19.1bn
Q2 201468$17.2bn
Q1 201465$15.1bn
Q4 201360$13.2bn
Q3 201364$11.8bn
Q2 201361$10.9bn
Q1 201346$8.0bn
Q4 201240$5.9bn
Q3 201235$5.4bn
Q2 201237$4.6bn
Q1 201243$4.9bn
Q4 201141$4.5bn
Q3 201144$4.7bn
Q2 201148$6.4bn
Q1 201142$5.4bn
Q4 201045$5.2bn
Q3 201046$4.4bn
Q2 201052$4.2bn
Q1 201047$4.4bn
Q4 200950$4.1bn
Q3 200942$3.3bn
Q2 200937$2.9bn
Q1 200932$2.0bn
Q4 200829$2.3bn
Q3 200850$6.3bn
Q2 200849$7.4bn
Q1 200850$6.6bn
Q4 200744$6.1bn
Q3 200751$5.8bn
Q2 200761$8.7bn
Q1 200760$8.4bn
Q4 200649$6.0bn
Q3 200640$6.6bn
Q2 200650$6.2bn
Q1 200654$5.8bn
Q4 200565$5.0bn
Q3 200569$4.8bn
Q2 200573$4.2bn
Q1 200574$3.8bn
Q4 200468$3.4bn
Q3 200446$1.7bn
Q2 200471$2.2bn
Q1 200453$1.3bn
Q4 200341$874m
Q3 200370$1.2bn
Q2 200366$773m
Q1 200364$514m
Q4 200265$540m
Q2 200251$562m
Q1 200258$962m
Q4 200167$749m

Where Glenview Capital Management, LLC was early

103 rows
ABG ASBURY AUTOMOTIVE GROUP INCQ1 20021 of 1030.8%1.2%15Exited by Q1 2017+305%
MAT Mattel IncQ1 20022 of 1303.7%5.1%3Exited by Q3 2003−9.2%
SCI Service Corp IntlQ1 20022 of 1130.6%1.4%4Exited by Q1 2004+1.7%
MSFT MICROSOFT CORPQ2 20022 of 3742.9%5.6%24Exited by Q1 2025+1441%
UTXZ UNITEDQ2 20023 of 1141.2%4.3%3Exited by Q4 2004−8.3%
SNPS SYNOPSYS INCQ4 20021 of 2152.1%3.6%8Exited by Q1 2026+1936%
COR AMERISOURCEBERGEN CORPQ1 20032 of 1581.5%8.2%40Exited by Q2 2023+1120%
WMB WILLIAMS COS INC DELQ1 20032 of 2071.1%5.4%21Exited by Q1 2020+535%
PFE Pfizer IncQ1 20033 of 2081.8%4.9%6Exited by Q3 2004+10%
BALL BALL CORPQ2 20031 of 1551.8%1.8%3Exited by Q3 2009+98%
EMN Eastman Chem CoQ2 20031 of 1253.3%3.3%2Exited by Q4 2003+5.8%
CCK CROWN HOLDINGS INCQ2 20032 of 1640.7%1.2%6Exited by Q4 2008+211%
CB Chubb CorpQ2 20033 of 1611.4%1.4%2Exited by Q4 2003−3.5%
BBY Best Buy IncQ4 20033 of 1331.8%1.8%2Exited by Q2 2004−1.0%
TGT TARGET CORPQ1 20044 of 1912.4%4.0%16Exited by Q2 2013+52%
AIZ ASSURANT INCQ2 20042 of 1112.7%2.8%6Exited by Q4 2005+44%
MO ALTRIA GROUP INCQ2 20048 of 1530.08%2.7%10Exited by Q2 2007+75%
LEN LENNAR CORPQ4 20043 of 1992.5%3.8%4Exited by Q4 2005+5.4%
MCK MCKESSON CORPQ4 20043 of 1703.9%9.2%83Exited by Q1 2026+2507%
TOL TOLL BROTHERS INCQ4 20044 of 1742.4%3.0%7Exited by Q2 2007−20%
JPM JPMORGAN CHASE & COQ4 20045 of 2310.9%3.8%8Exited by Q2 2011+18%
LOW LOWES COS INCQ4 200410 of 2090.01%3.3%24Exited by Q2 2020+199%
CVS CVS HEALTH CORPQ1 20053 of 2160.7%20.0%44Held at last filing, Q2 2026+293%
GLW CORNING INCQ1 20054 of 1961.9%4.0%18Exited by Q4 2011+11%
TEVA TEVA PHARMACEUTICAL INDS LTDQ1 20055 of 1822.8%11.1%23Held at last filing, Q2 2026+9.3%
CAH CARDINAL HEALTH INCQ2 200512 of 1260.4%1.1%9Held at last filing, Q2 2026+313%
TTWO TAKE-TWO INTERACTIVE SOFTWARQ3 20052 of 2131.1%2.5%25Exited by Q4 2013−18%
NOK NOKIA CORP SPONQ3 20054 of 1672.0%4.4%7Exited by Q3 2007+66%
NRG NRG ENERGY INCQ4 20052 of 2111.4%2.6%5Exited by Q1 2014+22%
VYX NCR CORP NEWQ4 20053 of 1961.5%5.4%12Exited by Q4 2008−35%
CSCO CISCO SYS INCQ4 20057 of 1700.7%2.2%10Held at last filing, Q2 2026+586%
FIS FIDELITY NATL INFORMATION SVQ1 20061 of 2252.1%10.4%37Exited by Q1 2020+243%
MTH MERITAGEQ1 20061 of 1200.6%1.1%2Exited by Q3 2006−14%
HUN HUNTSMAN CORPQ1 20063 of 1430.3%1.2%3Exited by Q4 2006−5.7%
AAP ADVANCE AUTO PARTS INCQ2 20068 of 1791.0%1.9%7Exited by Q2 2016+455%
UNH UNITEDHEALTH GROUP INCQ4 20064 of 2996.0%10.5%20Exited by Q2 2023+780%
T AT&T INCQ1 20071 of 2170.8%8.1%7Exited by Q4 2008−29%
WCC WESCO INTL INCQ1 20071 of 1612.5%2.5%6Exited by Q4 2024+168%
PAC GPO AEROPORTUARIO DEL PAC SA SPONQ1 20072 of 470.9%1.4%4Exited by Q1 2008+3.8%
VRSN VERISIGN INCQ2 20075 of 1422.1%3.9%9Exited by Q3 2009−42%
EBAY EBAY INC.Q2 200710 of 1860.8%5.0%30Exited by Q4 2020+285%
ESINQ ITT EDUCATIONAL SERVICES INCQ1 20083 of 311.4%2.1%5Exited by Q1 2010+109%
IWM ISHARES TR RUSSELL 2000Q1 20085 of 2335.3%5.4%2Exited by Q4 2008−0.4%
EA ELECTRONIC ARTS INCQ4 20083 of 2340.7%2.1%11Exited by Q2 2014−20%
FITB FIFTH THIRD BANCORPQ1 20092 of 1170.3%2.7%3Exited by Q4 2009+247%
FLEX FLEX LTDQ1 20092 of 1850.8%6.3%55Exited by Q3 2023+856%
BAC BANK OF AMERICA CORPORATIONQ1 200915 of 2320.7%3.3%7Exited by Q3 2011+61%
MA MASTERCARD INCQ2 200916 of 2631.3%1.9%3Exited by Q1 2010+53%
AWK AMERICAN WTR WKS CO INC NEWQ3 20092 of 1232.6%2.6%3Exited by Q2 2010+9.1%
MWA MUELLER WTR PRODS INCQ3 20092 of 960.3%1.1%16Exited by Q3 2013+26%

Concentration and tenure

8.4%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
53.2%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters