Glenview Capital Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 47 US equity positions worth $3.7bn in its Q3 2023 13F filing. The largest position was THC at 12.3% of the reported book, followed by CI and UHS. Against the Q2 2023 filing, it opened 10 new positions, added to 16 and reduced 11 among the top 47 holdings.
What did Glenview Capital Management own in Q3 2023? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | THC TENET HEALTHCARE CORP | Healthcare | 12.3% | $452.3m | 6,865,142 | 6% | added |
| 2 | CI THE CIGNA GROUP | Healthcare | 12.1% | $443.1m | 1,548,819 | -25% | reduced |
| 3 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 6.0% | $220.2m | 1,751,416 | 24% | added |
| 4 | GPN GLOBAL PMTS INC | Industrials | 5.8% | $213.1m | 1,847,135 | -18% | reduced |
| 5 | DXC DXC TECHNOLOGY CO | Technology | 5.5% | $202.8m | 9,734,411 | 0% | held |
| 6 | MCK MCKESSON CORP | Healthcare | 4.2% | $155.7m | 358,075 | -5% | reduced |
| 7 | FISV FISERV INC | 3.9% | $143.5m | 1,269,933 | 44% | added | |
| 8 | CLVT CLARIVATE PLC | Technology | 3.7% | $135.4m | 20,178,745 | 17% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $121.3m | 954,049 | 854% | added |
| 10 | ALIGHT INC | 3.2% | $116.0m | 16,366,531 | 8% | added | |
| 11 | CTVA CORTEVA INC | Basic Materials | 3.0% | $111.0m | 2,169,186 | 4% | added |
| 12 | ACTIVISION BLIZZARD INC | 3.0% | $110.6m | 1,181,744 | 73% | added | |
| 13 | UBER UBER TECHNOLOGIES INC | Technology | 2.6% | $97.2m | 2,114,351 | 36% | added |
| 14 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.4% | $89.4m | 2,251,723 | -12% | reduced |
| 15 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 2.3% | $83.2m | 807,135 | 111% | added |
| 16 | VVV VALVOLINE INC | Consumer Cyclical | 2.2% | $81.6m | 2,532,022 | -10% | reduced |
| 17 | HCA HCA HEALTHCARE INC | Healthcare | 2.2% | $81.3m | 330,459 | 25% | added |
| 18 | APTV APTIV PLC | Consumer Cyclical | 2.2% | $81.2m | 823,537 | -1% | reduced |
| 19 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.1% | $77.2m | 18,644,673 | 0% | held |
| 20 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.0% | $75.2m | 171,087 | 445% | added |
| 21 | TFX TELEFLEX INCORPORATED | Healthcare | 2.0% | $74.8m | 380,711 | – | new |
| 22 | INTC INTEL CORP | Technology | 2.0% | $74.2m | 2,088,592 | – | new |
| 23 | MYGN MYRIAD GENETICS INC | Healthcare | 1.7% | $60.7m | 3,783,982 | 1% | added |
| 24 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.5% | $54.6m | 2,782,822 | 9% | added |
| 25 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1.4% | $50.8m | 1,012,838 | 913% | added |
| 26 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.9% | $32.3m | 432,580 | -58% | reduced |
| 27 | EVOLV TECHNOLOGIES HLDNGS IN | 0.6% | $22.4m | 4,599,039 | -5% | reduced | |
| 28 | CAH CARDINAL HEALTH INC | Healthcare | 0.6% | $22.3m | 257,330 | 0% | held |
| 29 | DUN & BRADSTREET HLDGS INC | 0.6% | $22.0m | 2,204,374 | 1328% | added | |
| 30 | AVTR AVANTOR INC | Healthcare | 0.6% | $21.5m | 1,019,890 | – | new |
| 31 | BC BRUNSWICK CORP | Consumer Cyclical | 0.5% | $20.2m | 255,350 | – | new |
| 32 | BROOKDALE SR LIVING INC | 0.5% | $19.7m | 25,450,000 | 0% | held | |
| 33 | MASI* MASIMO CORP | 0.5% | $18.3m | 208,848 | – | new | |
| 34 | META META PLATFORMS INC | Communication Services | 0.5% | $16.6m | 55,225 | – | new |
| 35 | MDT MEDTRONIC PLC | Healthcare | 0.4% | $14.1m | 179,928 | – | new |
| 36 | DIGIMARC CORP NEW | 0.4% | $13.2m | 405,722 | -7% | reduced | |
| 37 | BFLY BUTTERFLY NETWORK INC | 0.3% | $9.5m | 8,033,501 | 0% | held | |
| 38 | MSFT MICROSOFT CORP | Technology | 0.3% | $9.4m | 29,915 | – | new |
| 39 | MTCH MATCH GROUP INC NEW | Communication Services | 0.2% | $8.5m | 218,012 | -54% | reduced |
| 40 | ELV ELEVANCE HEALTH INC | Healthcare | 0.2% | $6.5m | 14,927 | – | new |
| 41 | MKSI MKS INSTRS INC | Technology | 0.1% | $4.9m | 56,350 | – | new |
| 42 | PHENOMEX INC | 0.1% | $3.8m | 3,816,313 | 0% | held | |
| 43 | CBUS CIBUS INC | 0.1% | $2.2m | 119,963 | 0% | held | |
| 44 | RPID RAPID MICRO BIOSYSTEMS INC | 0.0% | $1.4m | 1,318,288 | 0% | held | |
| 45 | CANO HEALTH INC | 0.0% | $253.6k | 1,000,000 | -41% | reduced | |
| 46 | BUTTERFLY NETWORK INC | 0.0% | $113.4k | 1,713,333 | 0% | held | |
| 47 | DOMA HOLDINGS INC | 0.0% | $101.6k | 19,994 | 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.