Glenview Capital Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 51 US equity positions worth $4.2bn in its Q4 2022 13F filing. The largest position was CI at 14.6% of the reported book, followed by THC and DXC. Against the Q3 2022 filing, it opened 9 new positions, added to 18 and reduced 18 among the top 50 holdings.
What did Glenview Capital Management own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CI CIGNA CORP NEW | Healthcare | 14.6% | $609.6m | 1,839,941 | -5% | reduced |
| 2 | THC TENET HEALTHCARE CORP | Healthcare | 10.4% | $434.0m | 8,896,111 | 10% | added |
| 3 | DXC DXC TECHNOLOGY CO | Technology | 6.2% | $257.2m | 9,704,553 | 1% | added |
| 4 | FISV FISERV INC | 6.1% | $255.0m | 2,523,218 | -5% | reduced | |
| 5 | MCK MCKESSON CORP | Healthcare | 5.8% | $244.1m | 650,643 | -0% | held |
| 6 | GPN GLOBAL PMTS INC | Industrials | 5.7% | $237.5m | 2,391,312 | 11% | added |
| 7 | USFD US FOODS HLDG CORP | Consumer Defensive | 3.1% | $130.8m | 3,844,102 | -17% | reduced |
| 8 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 3.1% | $127.6m | 905,748 | – | new |
| 9 | COCA-COLA EUROPACIFIC PARTNE | 2.7% | $114.5m | 2,068,877 | 0% | held | |
| 10 | VVV VALVOLINE INC | Consumer Cyclical | 2.7% | $114.1m | 3,493,686 | 3% | added |
| 11 | HCA HCA HEALTHCARE INC | Healthcare | 2.5% | $105.6m | 439,985 | 39% | added |
| 12 | BAX BAXTER INTL INC | Healthcare | 2.5% | $102.4m | 2,009,973 | -11% | reduced |
| 13 | UBER UBER TECHNOLOGIES INC | Technology | 2.4% | $99.0m | 4,005,006 | -2% | reduced |
| 14 | FMC FMC CORP | Basic Materials | 2.2% | $90.1m | 721,996 | -12% | reduced |
| 15 | FLEX FLEX LTD | Technology | 2.1% | $86.9m | 4,051,237 | 23% | added |
| 16 | APTV APTIV PLC | Consumer Cyclical | 2.1% | $85.8m | 921,271 | -60% | reduced |
| 17 | CLVT CLARIVATE PLC | Technology | 2.0% | $84.0m | 10,077,581 | 123% | added |
| 18 | DD DUPONT DE NEMOURS INC | Basic Materials | 1.9% | $78.6m | 1,145,046 | -38% | reduced |
| 19 | ACTIVISION BLIZZARD INC | 1.8% | $74.3m | 970,273 | 108% | added | |
| 20 | ALIGHT INC | 1.6% | $65.4m | 7,825,974 | 355% | added | |
| 21 | META META PLATFORMS INC | Communication Services | 1.5% | $63.3m | 526,142 | – | new |
| 22 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.4% | $56.4m | 3,099,385 | -20% | reduced |
| 23 | NSC NORFOLK SOUTHN CORP | Industrials | 1.3% | $56.1m | 227,578 | -9% | reduced |
| 24 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 1.3% | $52.6m | 1,746,519 | 133% | added |
| 25 | MYGN MYRIAD GENETICS INC | Healthcare | 1.1% | $44.9m | 3,097,768 | 112% | added |
| 26 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.1% | $44.2m | 504,546 | 112% | added |
| 27 | LII LENNOX INTL INC | Industrials | 1.0% | $42.2m | 176,396 | 18% | added |
| 28 | CTVA CORTEVA INC | Basic Materials | 1.0% | $39.9m | 679,494 | -50% | reduced |
| 29 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.9% | $37.8m | 13,844,673 | 41% | added |
| 30 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.9% | $37.5m | 18,589 | 0% | held |
| 31 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.9% | $36.8m | 765,576 | -33% | reduced |
| 32 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 0.8% | $35.3m | 144,152 | -59% | reduced |
| 33 | GOOGL ALPHABET INC | Communication Services | 0.7% | $31.2m | 354,036 | – | new |
| 34 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.7% | $30.3m | 343,897 | -18% | reduced |
| 35 | URI UNITED RENTALS INC | Industrials | 0.7% | $27.7m | 77,860 | -57% | reduced |
| 36 | PYPL PAYPAL HLDGS INC | Financial Services | 0.4% | $17.8m | 250,000 | – | new |
| 37 | EVOLV TECHNOLOGIES HLDNGS IN | 0.4% | $15.5m | 5,979,111 | 28% | added | |
| 38 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.3% | $13.4m | 391,700 | – | new |
| 39 | BFLY BUTTERFLY NETWORK INC | 0.3% | $13.4m | 5,464,751 | 0% | held | |
| 40 | SPLUNK INC | 0.3% | $12.6m | 146,220 | – | new | |
| 41 | DUN & BRADSTREET HLDGS INC | 0.3% | $10.8m | 877,311 | 251% | added | |
| 42 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.2% | $9.4m | 1,500,000 | – | new |
| 43 | NEW RELIC INC | 0.2% | $9.1m | 160,683 | -0% | held | |
| 44 | DIGIMARC CORP NEW | 0.2% | $8.1m | 440,000 | -20% | reduced | |
| 45 | QSI QUANTUM SI INC | 0.2% | $7.8m | 4,249,956 | -17% | reduced | |
| 46 | SABR SABRE CORP | Technology | 0.2% | $7.0m | 1,136,718 | -64% | reduced |
| 47 | BERKELEY LTS INC | 0.2% | $7.0m | 2,610,677 | 12% | added | |
| 48 | ISOPLEXIS CORP | 0.1% | $3.1m | 1,970,000 | – | new | |
| 49 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.1% | $2.9m | 618,916 | – | new |
| 50 | RPID RAPID MICRO BIOSYSTEMS INC | 0.0% | $915.7k | 810,391 | 8% | 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.