Glenview Capital Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 58 US equity positions worth $4.9bn in its Q1 2022 13F filing. The largest position was THC at 11.2% of the reported book, followed by CI and GPN. Against the Q4 2021 filing, it opened 6 new positions, added to 23 and reduced 18 among the top 50 holdings.
What did Glenview Capital Management own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | THC TENET HEALTHCARE CORP | Healthcare | 11.2% | $548.5m | 6,381,043 | -13% | reduced |
| 2 | CI CIGNA CORP NEW | Healthcare | 7.8% | $382.4m | 1,595,997 | 44% | added |
| 3 | GPN GLOBAL PMTS INC | Industrials | 6.6% | $322.4m | 2,356,312 | 13% | added |
| 4 | MCK MCKESSON CORP | Healthcare | 5.8% | $286.6m | 936,041 | -39% | reduced |
| 5 | DXC DXC TECHNOLOGY CO | Technology | 5.0% | $246.3m | 7,549,011 | 51% | added |
| 6 | FISV FISERV INC | 4.4% | $217.3m | 2,142,801 | 329% | added | |
| 7 | BHC BAUSCH HEALTH COS INC | Healthcare | 4.3% | $211.5m | 9,256,661 | -26% | reduced |
| 8 | BAX BAXTER INTL INC | Healthcare | 3.5% | $171.4m | 2,211,036 | 1% | added |
| 9 | USFD US FOODS HLDG CORP | Consumer Defensive | 3.4% | $166.3m | 4,419,867 | 173% | added |
| 10 | COCA-COLA EUROPACIFIC PARTNE | 2.8% | $138.4m | 2,846,196 | 7% | added | |
| 11 | UBER UBER TECHNOLOGIES INC | Technology | 2.8% | $136.9m | 3,836,585 | 52% | added |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 2.7% | $133.5m | 40,962 | 111% | added |
| 13 | APTV APTIV PLC | Consumer Cyclical | 2.7% | $131.7m | 1,100,186 | 104% | added |
| 14 | MTOR MERITOR INC | 2.6% | $126.1m | 3,544,333 | 30% | added | |
| 15 | COR AMERISOURCEBERGEN CORP | Healthcare | 2.4% | $116.4m | 752,648 | -27% | reduced |
| 16 | DD DUPONT DE NEMOURS INC | Basic Materials | 2.3% | $113.6m | 1,543,503 | 2% | added |
| 17 | CNC CENTENE CORP DEL | Healthcare | 1.9% | $92.1m | 1,093,420 | -19% | reduced |
| 18 | EHC ENCOMPASS HEALTH CORP | Healthcare | 1.9% | $91.4m | 1,285,534 | 73% | added |
| 19 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 1.8% | $89.7m | 618,871 | -20% | reduced |
| 20 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.8% | $88.7m | 12,586,280 | 23% | added |
| 21 | CTVA CORTEVA INC | Basic Materials | 1.8% | $87.9m | 1,529,180 | -33% | reduced |
| 22 | HCA HCA HEALTHCARE INC | Healthcare | 1.6% | $79.4m | 316,829 | -34% | reduced |
| 23 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.4% | $67.2m | 3,066,904 | 31% | added |
| 24 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.3% | $61.3m | 1,384,629 | 26% | added |
| 25 | CHANGE HEALTHCARE INC | 1.1% | $56.3m | 2,584,815 | 16% | added | |
| 26 | VVV VALVOLINE INC | Consumer Cyclical | 1.1% | $55.1m | 1,744,570 | – | new |
| 27 | LONGVIEW ACQUISITION CORP II | 1.0% | $49.2m | 5,000,000 | 0% | held | |
| 28 | FMC FMC CORP | Basic Materials | 1.0% | $46.9m | 356,521 | -54% | reduced |
| 29 | NSC NORFOLK SOUTHN CORP | Industrials | 0.9% | $46.2m | 161,878 | -7% | reduced |
| 30 | FLEX FLEX LTD | Technology | 0.9% | $45.8m | 2,468,394 | 147% | added |
| 31 | MYGN MYRIAD GENETICS INC | Healthcare | 0.9% | $43.8m | 1,737,009 | 3% | added |
| 32 | URI UNITED RENTALS INC | Industrials | 0.8% | $41.4m | 116,430 | – | new |
| 33 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.8% | $39.7m | 1,021,530 | – | new |
| 34 | NSP INSPERITY INC | Industrials | 0.8% | $38.3m | 381,875 | 11% | added |
| 35 | SABR SABRE CORP | Technology | 0.7% | $35.8m | 3,134,069 | -20% | reduced |
| 36 | IRONSOURCE LTD | 0.7% | $33.6m | 7,010,415 | 256% | added | |
| 37 | HO1 HOLOGIC INC | 0.6% | $27.6m | 359,381 | -39% | reduced | |
| 38 | QSI QUANTUM SI INC | 0.6% | $27.0m | 5,778,299 | -4% | reduced | |
| 39 | BFLY BUTTERFLY NETWORK INC | 0.5% | $26.0m | 5,464,751 | 10% | added | |
| 40 | ACTIVISION BLIZZARD INC | 0.5% | $24.8m | 309,132 | 0% | held | |
| 41 | GOOGL ALPHABET INC | Communication Services | 0.5% | $23.7m | 8,528 | -30% | reduced |
| 42 | BIOHAVEN PHARMACTL HLDG CO L | 0.4% | $18.8m | 158,301 | 0% | held | |
| 43 | META META PLATFORMS INC | Communication Services | 0.4% | $17.5m | 78,540 | – | new |
| 44 | DVA DAVITA INC | Healthcare | 0.3% | $14.6m | 129,100 | -76% | reduced |
| 45 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.3% | $14.5m | 6,163 | – | new |
| 46 | UNP UNION PAC CORP | Industrials | 0.3% | $12.6m | 46,185 | -73% | reduced |
| 47 | MIRATI THERAPEUTICS INC | 0.2% | $9.5m | 116,110 | 154% | added | |
| 48 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.2% | $8.6m | 78,789 | -5% | reduced |
| 49 | BERKELEY LTS INC | 0.2% | $8.5m | 1,193,332 | – | new | |
| 50 | OUST OUSTER INC | 0.1% | $5.1m | 1,128,982 | -6% | 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.