Glenview Capital Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 46 US equity positions worth $3.7bn in its Q2 2023 13F filing. The largest position was CI at 15.6% of the reported book, followed by THC and DXC. Against the Q1 2023 filing, it opened 6 new positions, added to 10 and reduced 19 among the top 46 holdings.
What did Glenview Capital Management own in Q2 2023? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CI THE CIGNA GROUP | Healthcare | 15.6% | $579.6m | 2,065,551 | 12% | added |
| 2 | THC TENET HEALTHCARE CORP | Healthcare | 14.1% | $526.4m | 6,468,798 | -11% | reduced |
| 3 | DXC DXC TECHNOLOGY CO | Technology | 7.0% | $260.1m | 9,734,411 | 9% | added |
| 4 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 6.0% | $222.5m | 1,410,525 | 64% | added |
| 5 | GPN GLOBAL PMTS INC | Industrials | 5.9% | $221.1m | 2,244,174 | 0% | held |
| 6 | CLVT CLARIVATE PLC | Technology | 4.4% | $165.0m | 17,315,445 | 49% | added |
| 7 | MCK MCKESSON CORP | Healthcare | 4.3% | $161.6m | 378,193 | -41% | reduced |
| 8 | ALIGHT INC | 3.7% | $139.5m | 15,097,193 | 7% | added | |
| 9 | CTVA CORTEVA INC | Basic Materials | 3.2% | $119.9m | 2,093,260 | 28% | added |
| 10 | USFD US FOODS HLDG CORP | Consumer Defensive | 3.0% | $112.3m | 2,553,354 | -29% | reduced |
| 11 | FISV FISERV INC | 3.0% | $111.1m | 881,068 | -59% | reduced | |
| 12 | VVV VALVOLINE INC | Consumer Cyclical | 2.8% | $105.1m | 2,802,581 | -26% | reduced |
| 13 | FMC FMC CORP | Basic Materials | 2.4% | $88.9m | 852,243 | 6% | added |
| 14 | MYGN MYRIAD GENETICS INC | Healthcare | 2.3% | $86.8m | 3,744,888 | -11% | reduced |
| 15 | APTV APTIV PLC | Consumer Cyclical | 2.3% | $84.5m | 827,937 | -11% | reduced |
| 16 | HCA HCA HEALTHCARE INC | Healthcare | 2.1% | $80.0m | 263,624 | -42% | reduced |
| 17 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.1% | $78.7m | 18,644,673 | 0% | held |
| 18 | DD DUPONT DE NEMOURS INC | Basic Materials | 2.0% | $74.5m | 1,042,200 | -14% | reduced |
| 19 | UBER UBER TECHNOLOGIES INC | Technology | 1.8% | $67.3m | 1,558,119 | -48% | reduced |
| 20 | ACTIVISION BLIZZARD INC | 1.5% | $57.6m | 683,849 | -18% | reduced | |
| 21 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.3% | $48.9m | 2,546,619 | -16% | reduced |
| 22 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.1% | $41.9m | 383,038 | 0% | held |
| 23 | EVOLV TECHNOLOGIES HLDNGS IN | 0.8% | $29.0m | 4,829,195 | -24% | reduced | |
| 24 | CAH CARDINAL HEALTH INC | Healthcare | 0.7% | $24.3m | 257,330 | 82% | added |
| 25 | FDX FEDEX CORP | Industrials | 0.6% | $23.7m | 95,628 | -41% | reduced |
| 26 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.6% | $21.0m | 1,250,000 | – | new |
| 27 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.5% | $20.4m | 1,624,300 | – | new |
| 28 | BROOKDALE SR LIVING INC | 0.5% | $20.0m | 25,450,000 | 0% | held | |
| 29 | MTCH MATCH GROUP INC NEW | Communication Services | 0.5% | $19.9m | 474,886 | 0% | held |
| 30 | BFLY BUTTERFLY NETWORK INC | 0.5% | $18.5m | 8,033,501 | 0% | held | |
| 31 | FLEX FLEX LTD | Technology | 0.5% | $17.2m | 621,859 | -68% | reduced |
| 32 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.4% | $14.1m | 1,766,395 | – | new |
| 33 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $13.0m | 100,017 | -78% | reduced |
| 34 | DIGIMARC CORP NEW | 0.3% | $12.8m | 434,497 | 0% | held | |
| 35 | UNP UNION PAC CORP | Industrials | 0.3% | $12.8m | 62,504 | 0% | held |
| 36 | COCA-COLA EUROPACIFIC PARTNE | 0.3% | $12.1m | 187,810 | -84% | reduced | |
| 37 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.3% | $11.5m | 31,366 | – | new |
| 38 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.1% | $5.6m | 100,000 | -73% | reduced |
| 39 | QSI QUANTUM SI INC | 0.1% | $4.3m | 2,415,990 | -43% | reduced | |
| 40 | CANO HEALTH INC | 0.1% | $2.4m | 1,700,127 | 79% | added | |
| 41 | PHENOMEX INC | 0.1% | $1.9m | 3,816,313 | 0% | held | |
| 42 | DUN & BRADSTREET HLDGS INC | 0.0% | $1.8m | 154,374 | 0% | held | |
| 43 | RPID RAPID MICRO BIOSYSTEMS INC | 0.0% | $1.3m | 1,318,288 | 61% | added | |
| 44 | CBUS CIBUS INC | 0.0% | $1.3m | 119,963 | – | new | |
| 45 | BUTTERFLY NETWORK INC | 0.0% | $403.5k | 1,713,333 | 0% | held | |
| 46 | DOMA HOLDINGS INC | 0.0% | $98.8k | 19,994 | – | new |
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.