Glenview Capital Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 53 US equity positions worth $3.9bn in its Q3 2022 13F filing. The largest position was CI at 13.6% of the reported book, followed by THC and FISV. Against the Q2 2022 filing, it opened 8 new positions, added to 18 and reduced 13 among the top 50 holdings.
What did Glenview Capital Management own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CI CIGNA CORP NEW | Healthcare | 13.6% | $538.3m | 1,939,941 | -7% | reduced |
| 2 | THC TENET HEALTHCARE CORP | Healthcare | 10.6% | $417.8m | 8,099,648 | 19% | added |
| 3 | FISV FISERV INC | 6.3% | $247.7m | 2,646,838 | 24% | added | |
| 4 | DXC DXC TECHNOLOGY CO | Technology | 6.0% | $236.2m | 9,647,457 | 22% | added |
| 5 | GPN GLOBAL PMTS INC | Industrials | 5.9% | $233.6m | 2,162,010 | -8% | reduced |
| 6 | MCK MCKESSON CORP | Healthcare | 5.6% | $221.9m | 652,799 | -10% | reduced |
| 7 | APTV APTIV PLC | Consumer Cyclical | 4.5% | $177.9m | 2,275,002 | 53% | added |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $130.2m | 1,152,511 | 61% | added |
| 9 | USFD US FOODS HLDG CORP | Consumer Defensive | 3.1% | $122.3m | 4,624,862 | 0% | held |
| 10 | BAX BAXTER INTL INC | Healthcare | 3.1% | $121.6m | 2,257,019 | 4% | added |
| 11 | UBER UBER TECHNOLOGIES INC | Technology | 2.7% | $108.4m | 4,092,343 | -5% | reduced |
| 12 | DD DUPONT DE NEMOURS INC | Basic Materials | 2.3% | $92.4m | 1,832,482 | 22% | added |
| 13 | COCA-COLA EUROPACIFIC PARTNE | 2.2% | $87.8m | 2,059,323 | -36% | reduced | |
| 14 | FMC FMC CORP | Basic Materials | 2.2% | $86.4m | 817,353 | 8% | added |
| 15 | VVV VALVOLINE INC | Consumer Cyclical | 2.2% | $86.0m | 3,393,686 | 70% | added |
| 16 | CTVA CORTEVA INC | Basic Materials | 2.0% | $77.3m | 1,352,378 | -13% | reduced |
| 17 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 1.8% | $70.6m | 351,223 | 175% | added |
| 18 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.6% | $62.7m | 3,856,683 | -7% | reduced |
| 19 | HCA HCA HEALTHCARE INC | Healthcare | 1.5% | $58.2m | 316,829 | 0% | held |
| 20 | FLEX FLEX LTD | Technology | 1.4% | $54.9m | 3,296,894 | 24876% | added |
| 21 | NSC NORFOLK SOUTHN CORP | Industrials | 1.3% | $52.5m | 250,479 | 0% | held |
| 22 | LONGVIEW ACQUISITION CORP II | 1.2% | $49.1m | 5,000,000 | 0% | held | |
| 23 | URI UNITED RENTALS INC | Industrials | 1.2% | $48.8m | 180,812 | -10% | reduced |
| 24 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.1% | $42.9m | 1,142,709 | 52% | added |
| 25 | CLVT CLARIVATE PLC | Technology | 1.1% | $42.5m | 4,524,184 | 89% | added |
| 26 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.1% | $42.0m | 9,844,673 | 0% | held |
| 27 | MSFT MICROSOFT CORP | Technology | 0.9% | $36.5m | 156,754 | -24% | reduced |
| 28 | ACTIVISION BLIZZARD INC | 0.9% | $34.6m | 465,450 | 51% | added | |
| 29 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.9% | $33.5m | 419,428 | – | new |
| 30 | LII LENNOX INTL INC | Industrials | 0.8% | $33.2m | 149,208 | – | new |
| 31 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.8% | $31.2m | 748,710 | 143% | added |
| 32 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.8% | $30.5m | 18,589 | 209% | added |
| 33 | MYGN MYRIAD GENETICS INC | Healthcare | 0.7% | $27.9m | 1,461,484 | -14% | reduced |
| 34 | BFLY BUTTERFLY NETWORK INC | 0.7% | $25.7m | 5,464,751 | 0% | held | |
| 35 | BAUSCH PLUS LOMB CORP | 0.6% | $23.3m | 1,516,684 | – | new | |
| 36 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.6% | $22.3m | 238,400 | – | new |
| 37 | SABR SABRE CORP | Technology | 0.4% | $16.1m | 3,120,869 | 5% | added |
| 38 | EHC ENCOMPASS HEALTH CORP | Healthcare | 0.4% | $15.8m | 349,830 | -75% | reduced |
| 39 | QSI QUANTUM SI INC | 0.4% | $14.0m | 5,096,972 | -3% | reduced | |
| 40 | EPAM EPAM SYS INC | Technology | 0.4% | $13.9m | 38,500 | 0% | held |
| 41 | ALIGHT INC | 0.3% | $12.6m | 1,720,710 | – | new | |
| 42 | NOW SERVICENOW INC | Technology | 0.3% | $10.4m | 27,500 | – | new |
| 43 | EVOLV TECHNOLOGIES HLDNGS IN | 0.3% | $9.9m | 4,654,111 | 55% | added | |
| 44 | NEW RELIC INC | 0.2% | $9.2m | 160,800 | – | new | |
| 45 | DIGIMARC CORP NEW | 0.2% | $7.5m | 550,000 | 0% | held | |
| 46 | BERKELEY LTS INC | 0.2% | $6.7m | 2,325,567 | 0% | held | |
| 47 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.2% | $6.5m | 167,213 | -81% | reduced |
| 48 | ORION ACQUISITION CORP | 0.1% | $4.8m | 485,001 | 0% | held | |
| 49 | DUN & BRADSTREET HLDGS INC | 0.1% | $3.1m | 250,000 | – | new | |
| 50 | RPID RAPID MICRO BIOSYSTEMS INC | 0.1% | $2.4m | 750,000 | 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.