Glenview Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 54 US equity positions worth $4.6bn in its Q4 2021 13F filing. The largest position was THC at 13.0% of the reported book, followed by MCK and BHC. Against the Q3 2021 filing, it opened 5 new positions, added to 11 and reduced 27 among the top 50 holdings.
What did Glenview Capital Management own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | THC TENET HEALTHCARE CORP | Healthcare | 13.0% | $598.6m | 7,327,108 | -15% | reduced |
| 2 | MCK MCKESSON CORP | Healthcare | 8.3% | $382.8m | 1,539,852 | -11% | reduced |
| 3 | BHC BAUSCH HEALTH COS INC | Healthcare | 7.5% | $345.2m | 12,502,147 | -20% | reduced |
| 4 | GPN GLOBAL PMTS INC | Industrials | 6.1% | $282.2m | 2,087,657 | 56% | added |
| 5 | CI CIGNA CORP NEW | Healthcare | 5.5% | $254.8m | 1,109,534 | -16% | reduced |
| 6 | BAX BAXTER INTL INC | Healthcare | 4.1% | $187.3m | 2,182,422 | 1% | added |
| 7 | DXC DXC TECHNOLOGY CO | Technology | 3.5% | $160.8m | 4,993,958 | -11% | reduced |
| 8 | COCA-COLA EUROPACIFIC PARTNE | 3.2% | $149.3m | 2,669,687 | 22% | added | |
| 9 | COR AMERISOURCEBERGEN CORP | Healthcare | 3.0% | $137.2m | 1,032,288 | -45% | reduced |
| 10 | HCA HCA HEALTHCARE INC | Healthcare | 2.7% | $123.1m | 479,280 | -9% | reduced |
| 11 | DD DUPONT DE NEMOURS INC | Basic Materials | 2.6% | $121.9m | 1,508,632 | -1% | reduced |
| 12 | CNC CENTENE CORP DEL | Healthcare | 2.4% | $111.8m | 1,356,736 | -36% | reduced |
| 13 | CTVA CORTEVA INC | Basic Materials | 2.3% | $107.8m | 2,280,562 | 3% | added |
| 14 | UBER UBER TECHNOLOGIES INC | Technology | 2.3% | $106.1m | 2,530,170 | 4% | added |
| 15 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 2.2% | $100.7m | 776,618 | -12% | reduced |
| 16 | APTV APTIV PLC | Consumer Cyclical | 1.9% | $89.0m | 539,317 | -35% | reduced |
| 17 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 1.9% | $86.2m | 362,996 | -56% | reduced |
| 18 | FMC FMC CORP | Basic Materials | 1.8% | $84.8m | 771,911 | -0% | held |
| 19 | MTOR MERITOR INC | 1.5% | $67.6m | 2,727,342 | 108% | added | |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $64.6m | 19,375 | – | new |
| 21 | DVA DAVITA INC | Healthcare | 1.3% | $60.6m | 532,638 | 14% | added |
| 22 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.2% | $56.9m | 2,343,601 | -15% | reduced |
| 23 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.2% | $56.4m | 1,619,112 | – | new |
| 24 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.1% | $52.7m | 10,211,649 | -24% | reduced |
| 25 | FISV FISERV INC | 1.1% | $51.8m | 499,206 | -19% | reduced | |
| 26 | NSC NORFOLK SOUTHN CORP | Industrials | 1.1% | $51.6m | 173,203 | -38% | reduced |
| 27 | LONGVIEW ACQUISITION CORP II | 1.1% | $50.0m | 5,000,000 | 0% | held | |
| 28 | EHC ENCOMPASS HEALTH CORP | Healthcare | 1.1% | $48.5m | 743,798 | 86% | added |
| 29 | CHANGE HEALTHCARE INC | 1.0% | $47.7m | 2,230,811 | -2% | reduced | |
| 30 | QSI QUANTUM SI INC | 1.0% | $47.2m | 6,000,000 | 0% | held | |
| 31 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.0% | $46.7m | 1,098,684 | -47% | reduced |
| 32 | MYGN MYRIAD GENETICS INC | Healthcare | 1.0% | $46.4m | 1,679,747 | -25% | reduced |
| 33 | HO1 HOLOGIC INC | 1.0% | $44.8m | 585,321 | -16% | reduced | |
| 34 | UNP UNION PAC CORP | Industrials | 0.9% | $43.0m | 170,579 | -48% | reduced |
| 35 | NSP INSPERITY INC | Industrials | 0.9% | $40.5m | 342,664 | -33% | reduced |
| 36 | GOOGL ALPHABET INC | Communication Services | 0.8% | $35.2m | 12,165 | -76% | reduced |
| 37 | SABR SABRE CORP | Technology | 0.7% | $33.8m | 3,929,064 | 6% | added |
| 38 | BFLY BUTTERFLY NETWORK INC | 0.7% | $33.2m | 4,964,751 | 0% | held | |
| 39 | AMGN AMGEN INC | Healthcare | 0.7% | $30.3m | 134,645 | 27% | added |
| 40 | HUM HUMANA INC | Healthcare | 0.6% | $25.5m | 54,978 | -69% | reduced |
| 41 | BIOHAVEN PHARMACTL HLDG CO L | 0.5% | $21.8m | 157,835 | 38% | added | |
| 42 | ACTIVISION BLIZZARD INC | 0.4% | $20.6m | 309,132 | – | new | |
| 43 | FLEX FLEX LTD | Technology | 0.4% | $18.3m | 1,000,000 | -10% | reduced |
| 44 | IRONSOURCE LTD | 0.3% | $15.2m | 1,967,668 | -52% | reduced | |
| 45 | DUN & BRADSTREET HLDGS INC | 0.3% | $15.1m | 734,595 | 0% | held | |
| 46 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.2% | $9.8m | 82,789 | – | new |
| 47 | ENDO INTL PLC | 0.2% | $8.2m | 2,181,239 | -67% | reduced | |
| 48 | HYPR HYPERFINE INC | 0.2% | $7.2m | 1,000,000 | – | new | |
| 49 | MIRATI THERAPEUTICS INC | 0.1% | $6.7m | 45,800 | 0% | held | |
| 50 | OUST OUSTER INC | 0.1% | $6.2m | 1,201,982 | 0% | held |
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.