Glenview Capital Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 53 US equity positions worth $3.9bn in its Q2 2022 13F filing. The largest position was CI at 13.9% of the reported book, followed by THC and GPN. Against the Q1 2022 filing, it opened 6 new positions, added to 24 and reduced 12 among the top 50 holdings.
What did Glenview Capital Management own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CI CIGNA CORP NEW | Healthcare | 13.9% | $547.1m | 2,076,189 | 30% | added |
| 2 | THC TENET HEALTHCARE CORP | Healthcare | 9.1% | $358.8m | 6,825,671 | 7% | added |
| 3 | GPN GLOBAL PMTS INC | Industrials | 6.6% | $260.3m | 2,352,712 | -0% | held |
| 4 | DXC DXC TECHNOLOGY CO | Technology | 6.1% | $240.2m | 7,923,704 | 5% | added |
| 5 | MCK MCKESSON CORP | Healthcare | 6.0% | $236.8m | 725,839 | -22% | reduced |
| 6 | FISV FISERV INC | 4.8% | $190.6m | 2,142,801 | 0% | held | |
| 7 | COCA-COLA EUROPACIFIC PARTNE | 4.2% | $165.7m | 3,210,186 | 13% | added | |
| 8 | USFD US FOODS HLDG CORP | Consumer Defensive | 3.6% | $141.9m | 4,624,862 | 5% | added |
| 9 | BAX BAXTER INTL INC | Healthcare | 3.5% | $139.6m | 2,173,019 | -2% | reduced |
| 10 | APTV APTIV PLC | Consumer Cyclical | 3.4% | $132.7m | 1,489,959 | 35% | added |
| 11 | CHANGE HEALTHCARE INC | 2.5% | $99.8m | 4,328,222 | 67% | added | |
| 12 | CNC CENTENE CORP DEL | Healthcare | 2.3% | $90.8m | 1,073,420 | -2% | reduced |
| 13 | UBER UBER TECHNOLOGIES INC | Technology | 2.2% | $87.8m | 4,289,342 | 12% | added |
| 14 | CTVA CORTEVA INC | Basic Materials | 2.1% | $84.5m | 1,561,646 | 2% | added |
| 15 | DD DUPONT DE NEMOURS INC | Basic Materials | 2.1% | $83.6m | 1,503,503 | -3% | reduced |
| 16 | FMC FMC CORP | Basic Materials | 2.1% | $81.2m | 758,499 | 113% | added |
| 17 | EHC ENCOMPASS HEALTH CORP | Healthcare | 2.0% | $77.0m | 1,374,252 | 7% | added |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $76.0m | 715,164 | 1646% | added |
| 19 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.9% | $74.2m | 4,166,904 | 36% | added |
| 20 | VVV VALVOLINE INC | Consumer Cyclical | 1.5% | $57.6m | 1,996,539 | 14% | added |
| 21 | NSC NORFOLK SOUTHN CORP | Industrials | 1.4% | $56.9m | 250,479 | 55% | added |
| 22 | HCA HCA HEALTHCARE INC | Healthcare | 1.4% | $53.2m | 316,829 | 0% | held |
| 23 | MSFT MICROSOFT CORP | Technology | 1.3% | $52.8m | 205,392 | – | new |
| 24 | LONGVIEW ACQUISITION CORP II | 1.2% | $49.0m | 5,000,000 | 0% | held | |
| 25 | URI UNITED RENTALS INC | Industrials | 1.2% | $48.6m | 200,163 | 72% | added |
| 26 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.1% | $44.7m | 9,844,673 | -22% | reduced |
| 27 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.8% | $33.4m | 895,396 | -35% | reduced |
| 28 | CLVT CLARIVATE PLC | Technology | 0.8% | $33.1m | 2,390,852 | – | new |
| 29 | MYGN MYRIAD GENETICS INC | Healthcare | 0.8% | $30.8m | 1,696,791 | -2% | reduced |
| 30 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.6% | $25.3m | 754,104 | -26% | reduced |
| 31 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 0.6% | $25.2m | 127,721 | – | new |
| 32 | HO1 HOLOGIC INC | 0.6% | $24.9m | 359,381 | 0% | held | |
| 33 | ACTIVISION BLIZZARD INC | 0.6% | $24.1m | 309,132 | 0% | held | |
| 34 | GOOGL ALPHABET INC | Communication Services | 0.6% | $23.6m | 10,835 | 27% | added |
| 35 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.6% | $22.9m | 495,100 | – | new |
| 36 | SABR SABRE CORP | Technology | 0.4% | $17.4m | 2,983,469 | -5% | reduced |
| 37 | BFLY BUTTERFLY NETWORK INC | 0.4% | $16.8m | 5,464,751 | 0% | held | |
| 38 | META META PLATFORMS INC | Communication Services | 0.4% | $14.2m | 88,230 | 12% | added |
| 39 | MIRATI THERAPEUTICS INC | 0.3% | $13.7m | 203,800 | 76% | added | |
| 40 | QSI QUANTUM SI INC | 0.3% | $12.2m | 5,250,000 | -9% | reduced | |
| 41 | BERKELEY LTS INC | 0.3% | $11.6m | 2,325,567 | 95% | added | |
| 42 | EPAM EPAM SYS INC | Technology | 0.3% | $11.3m | 38,500 | – | new |
| 43 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.3% | $10.5m | 6,016 | -2% | reduced |
| 44 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.3% | $10.2m | 308,154 | – | new |
| 45 | IRONSOURCE LTD | 0.2% | $8.4m | 3,510,748 | -50% | reduced | |
| 46 | EVOLV TECHNOLOGIES HLDNGS IN | 0.2% | $8.0m | 2,999,461 | 100% | added | |
| 47 | DIGIMARC CORP NEW | 0.2% | $7.8m | 550,000 | 633% | added | |
| 48 | CTKB CYTEK BIOSCIENCES INC | Healthcare | 0.1% | $5.4m | 500,000 | 802% | added |
| 49 | ORION ACQUISITION CORP | 0.1% | $4.8m | 485,001 | 0% | held | |
| 50 | RPID RAPID MICRO BIOSYSTEMS INC | 0.1% | $3.2m | 750,000 | 13% | added |
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.