Glenview Capital Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 53 US equity positions worth $4.1bn in its Q1 2023 13F filing. The largest position was CI at 11.6% of the reported book, followed by THC and FISV. Against the Q4 2022 filing, it opened 12 new positions, added to 20 and reduced 18 among the top 50 holdings.
What did Glenview Capital Management own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CI THE CIGNA GROUP | Healthcare | 11.6% | $472.9m | 1,850,633 | 1% | added |
| 2 | THC TENET HEALTHCARE CORP | Healthcare | 10.6% | $431.8m | 7,267,569 | -18% | reduced |
| 3 | FISV FISERV INC | 6.0% | $243.1m | 2,150,798 | -15% | reduced | |
| 4 | GPN GLOBAL PMTS INC | Industrials | 5.8% | $236.2m | 2,244,174 | -6% | reduced |
| 5 | DXC DXC TECHNOLOGY CO | Technology | 5.6% | $228.9m | 8,957,137 | -8% | reduced |
| 6 | MCK MCKESSON CORP | Healthcare | 5.6% | $227.8m | 639,937 | -2% | reduced |
| 7 | VVV VALVOLINE INC | Consumer Cyclical | 3.3% | $132.9m | 3,802,949 | 9% | added |
| 8 | USFD US FOODS HLDG CORP | Consumer Defensive | 3.3% | $132.7m | 3,591,813 | -7% | reduced |
| 9 | ALIGHT INC | 3.2% | $130.3m | 14,144,591 | 81% | added | |
| 10 | HCA HCA HEALTHCARE INC | Healthcare | 2.9% | $119.2m | 452,227 | 3% | added |
| 11 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 2.7% | $109.6m | 862,103 | -5% | reduced |
| 12 | CLVT CLARIVATE PLC | Technology | 2.7% | $109.2m | 11,628,563 | 15% | added |
| 13 | APTV APTIV PLC | Consumer Cyclical | 2.6% | $104.7m | 932,941 | 1% | added |
| 14 | CTVA CORTEVA INC | Basic Materials | 2.4% | $98.9m | 1,639,208 | 141% | added |
| 15 | FMC FMC CORP | Basic Materials | 2.4% | $98.0m | 802,666 | 11% | added |
| 16 | MYGN MYRIAD GENETICS INC | Healthcare | 2.4% | $97.5m | 4,195,112 | 35% | added |
| 17 | UBER UBER TECHNOLOGIES INC | Technology | 2.3% | $94.4m | 2,977,665 | -26% | reduced |
| 18 | DD DUPONT DE NEMOURS INC | Basic Materials | 2.1% | $87.3m | 1,217,056 | 6% | added |
| 19 | ACTIVISION BLIZZARD INC | 1.8% | $71.8m | 838,662 | -14% | reduced | |
| 20 | COCA-COLA EUROPACIFIC PARTNE | 1.8% | $71.2m | 1,202,932 | -42% | reduced | |
| 21 | LII LENNOX INTL INC | Industrials | 1.5% | $59.8m | 237,829 | 35% | added |
| 22 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.4% | $58.4m | 3,024,329 | -2% | reduced |
| 23 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.4% | $55.0m | 18,644,673 | 35% | added |
| 24 | NSC NORFOLK SOUTHN CORP | Industrials | 1.3% | $54.2m | 255,455 | 12% | added |
| 25 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $47.0m | 454,718 | – | new |
| 26 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.1% | $44.4m | 277,618 | 6425% | added |
| 27 | FLEX FLEX LTD | Technology | 1.1% | $44.2m | 1,922,350 | -53% | reduced |
| 28 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0% | $41.2m | 403,063 | 17% | added |
| 29 | AVTR AVANTOR INC | Healthcare | 1.0% | $39.4m | 1,862,800 | – | new |
| 30 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.9% | $37.2m | 383,038 | -24% | reduced |
| 31 | FDX FEDEX CORP | Industrials | 0.9% | $37.1m | 162,583 | – | new |
| 32 | GOOGL ALPHABET INC | Communication Services | 0.8% | $32.9m | 316,695 | -11% | reduced |
| 33 | DVA DAVITA INC | Healthcare | 0.6% | $22.4m | 276,175 | – | new |
| 34 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.5% | $21.3m | 376,450 | – | new |
| 35 | EVOLV TECHNOLOGIES HLDNGS IN | 0.5% | $19.7m | 6,316,874 | 6% | added | |
| 36 | MTCH MATCH GROUP INC NEW | Communication Services | 0.4% | $18.2m | 474,886 | – | new |
| 37 | BROOKDALE SR LIVING INC | 0.4% | $18.2m | 25,450,000 | – | new | |
| 38 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $17.4m | 36,716 | – | new |
| 39 | BFLY BUTTERFLY NETWORK INC | 0.4% | $15.1m | 8,033,501 | 47% | added | |
| 40 | UNP UNION PAC CORP | Industrials | 0.3% | $12.6m | 62,504 | – | new |
| 41 | LABORATORY CORP AMER HLDGS | 0.3% | $11.6m | 50,402 | – | new | |
| 42 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 0.3% | $10.8m | 46,541 | -68% | reduced |
| 43 | CAH CARDINAL HEALTH INC | Healthcare | 0.3% | $10.6m | 141,032 | – | new |
| 44 | SABR SABRE CORP | Technology | 0.2% | $9.4m | 2,200,398 | 94% | added |
| 45 | DIGIMARC CORP NEW | 0.2% | $8.5m | 434,497 | -1% | reduced | |
| 46 | QSI QUANTUM SI INC | 0.2% | $7.4m | 4,215,990 | -1% | reduced | |
| 47 | ELV ELEVANCE HEALTH INC | Healthcare | 0.1% | $5.5m | 11,867 | – | new |
| 48 | PHENOMEX INC | 0.1% | $4.4m | 3,816,313 | 46% | added | |
| 49 | DUN & BRADSTREET HLDGS INC | 0.0% | $1.8m | 154,374 | -82% | reduced | |
| 50 | RPID RAPID MICRO BIOSYSTEMS INC | 0.0% | $1.1m | 818,288 | 1% | 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.