Glenview Capital Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 60 US equity positions worth $5.5bn in its Q3 2021 13F filing. The largest position was THC at 10.5% of the reported book, followed by BHC and MCK. Against the Q2 2021 filing, it opened 4 new positions, added to 15 and reduced 28 among the top 50 holdings.
What did Glenview Capital Management own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | THC TENET HEALTHCARE CORP | Healthcare | 10.5% | $574.9m | 8,652,741 | -19% | reduced |
| 2 | BHC BAUSCH HEALTH COS INC | Healthcare | 7.9% | $435.8m | 15,649,243 | -4% | reduced |
| 3 | MCK MCKESSON CORP | Healthcare | 6.3% | $345.1m | 1,731,042 | 17% | added |
| 4 | CI CIGNA CORP NEW | Healthcare | 4.8% | $264.8m | 1,322,827 | 3% | added |
| 5 | COR AMERISOURCEBERGEN CORP | Healthcare | 4.1% | $225.3m | 1,886,005 | 10% | added |
| 6 | GPN GLOBAL PMTS INC | Industrials | 3.8% | $210.6m | 1,336,257 | 44% | added |
| 7 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.5% | $193.6m | 832,798 | – | new |
| 8 | DXC DXC TECHNOLOGY CO | Technology | 3.4% | $188.3m | 5,601,965 | -22% | reduced |
| 9 | BAX BAXTER INTL INC | Healthcare | 3.2% | $174.3m | 2,167,722 | 85% | added |
| 10 | GOOGL ALPHABET INC | Communication Services | 2.5% | $134.4m | 50,262 | -10% | reduced |
| 11 | TAK TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 2.4% | $132.7m | 8,102,119 | -11% | reduced |
| 12 | CNC CENTENE CORP DEL | Healthcare | 2.4% | $132.2m | 2,122,427 | 5% | added |
| 13 | HCA HCA HEALTHCARE INC | Healthcare | 2.3% | $127.5m | 525,237 | -21% | reduced |
| 14 | APTV APTIV PLC | Consumer Cyclical | 2.2% | $122.7m | 823,467 | 58% | added |
| 15 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 2.2% | $121.6m | 879,079 | -13% | reduced |
| 16 | COCA-COLA EUROPACIFIC PARTNE | 2.2% | $121.4m | 2,194,816 | -4% | reduced | |
| 17 | UBER UBER TECHNOLOGIES INC | Technology | 2.0% | $109.0m | 2,432,683 | 428% | added |
| 18 | 0VVB VIACOMCBS INC | 1.9% | $105.4m | 2,667,822 | -39% | reduced | |
| 19 | DD DUPONT DE NEMOURS INC | Basic Materials | 1.9% | $103.5m | 1,522,425 | 22% | added |
| 20 | CTVA CORTEVA INC | Basic Materials | 1.7% | $93.6m | 2,224,846 | -0% | held |
| 21 | MOH MOLINA HEALTHCARE INC | Healthcare | 1.6% | $89.6m | 330,105 | 11% | added |
| 22 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.6% | $89.5m | 2,063,297 | -11% | reduced |
| 23 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.5% | $84.8m | 13,454,840 | -9% | reduced |
| 24 | MYGN MYRIAD GENETICS INC | Healthcare | 1.3% | $72.2m | 2,235,168 | -10% | reduced |
| 25 | FMC FMC CORP | Basic Materials | 1.3% | $70.7m | 772,099 | -12% | reduced |
| 26 | HUM HUMANA INC | Healthcare | 1.3% | $70.1m | 180,012 | 18% | added |
| 27 | META FACEBOOK INC | Communication Services | 1.3% | $69.7m | 205,401 | -30% | reduced |
| 28 | FISV FISERV INC | 1.2% | $66.8m | 615,802 | -21% | reduced | |
| 29 | NSC NORFOLK SOUTHN CORP | Industrials | 1.2% | $66.5m | 277,799 | -3% | reduced |
| 30 | UNP UNION PAC CORP | Industrials | 1.2% | $64.6m | 329,447 | -4% | reduced |
| 31 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.1% | $59.7m | 2,752,843 | -28% | reduced |
| 32 | NSP INSPERITY INC | Industrials | 1.0% | $56.6m | 511,258 | -3% | reduced |
| 33 | DVA DAVITA INC | Healthcare | 1.0% | $54.5m | 468,827 | -18% | reduced |
| 34 | BFLY BUTTERFLY NETWORK INC | 0.9% | $51.8m | 4,964,751 | 0% | held | |
| 35 | HO1 HOLOGIC INC | 0.9% | $51.7m | 700,005 | -11% | reduced | |
| 36 | LONGVIEW ACQUISITION CORP II | 0.9% | $50.7m | 5,000,000 | 0% | held | |
| 37 | QSI QUANTUM SI INC | 0.9% | $50.0m | 6,000,000 | -17% | reduced | |
| 38 | CHANGE HEALTHCARE INC | 0.9% | $47.8m | 2,283,022 | 224% | added | |
| 39 | IRONSOURCE LTD | 0.8% | $45.0m | 4,137,102 | -19% | reduced | |
| 40 | SABR SABRE CORP | Technology | 0.8% | $43.9m | 3,707,472 | -4% | reduced |
| 41 | ELV ANTHEM INC | Healthcare | 0.6% | $32.8m | 88,011 | -49% | reduced |
| 42 | EHC ENCOMPASS HEALTH CORP | Healthcare | 0.5% | $30.1m | 400,686 | – | new |
| 43 | V VISA INC | Financial Services | 0.5% | $30.0m | 134,630 | -37% | reduced |
| 44 | MTOR MERITOR INC | 0.5% | $27.9m | 1,309,166 | -4% | reduced | |
| 45 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 0.5% | $25.3m | 2,405,960 | – | new |
| 46 | OGN ORGANON & CO | Healthcare | 0.5% | $24.7m | 753,127 | – | new |
| 47 | AMGN AMGEN INC | Healthcare | 0.4% | $22.5m | 105,870 | 46% | added |
| 48 | ENDO INTL PLC | 0.4% | $21.2m | 6,549,304 | 22% | added | |
| 49 | FLEX FLEX LTD | Technology | 0.4% | $19.7m | 1,116,039 | 51% | added |
| 50 | BIOHAVEN PHARMACTL HLDG CO L | 0.3% | $15.9m | 114,345 | -74% | 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.