Glenview Capital Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 43 US equity positions worth $5.1bn in its Q1 2024 13F filing. The largest position was THC at 13.0% of the reported book, followed by CI and CTVA. Against the Q4 2023 filing, it opened 6 new positions, added to 14 and reduced 15 among the top 43 holdings.
What did Glenview Capital Management own in Q1 2024? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | THC TENET HEALTHCARE CORP | Healthcare | 13.0% | $665.1m | 6,327,203 | -18% | reduced |
| 2 | CI THE CIGNA GROUP | Healthcare | 10.4% | $534.5m | 1,471,575 | -31% | reduced |
| 3 | CTVA CORTEVA INC | Basic Materials | 7.6% | $391.4m | 6,786,273 | 44% | added |
| 4 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 7.3% | $374.9m | 2,054,548 | 21% | added |
| 5 | GPN GLOBAL PMTS INC | Industrials | 6.2% | $319.2m | 2,388,222 | 23% | added |
| 6 | ALIGHT INC | 5.4% | $279.0m | 28,324,873 | 56% | added | |
| 7 | DXC DXC TECHNOLOGY CO | Technology | 5.3% | $271.1m | 12,783,034 | -2% | reduced |
| 8 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 4.1% | $208.8m | 8,358,649 | 122% | added |
| 9 | CLVT CLARIVATE PLC | Technology | 3.6% | $183.2m | 24,651,317 | 0% | held |
| 10 | MCK MCKESSON CORP | Healthcare | 3.0% | $154.6m | 287,961 | -12% | reduced |
| 11 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.7% | $136.2m | 2,524,168 | 44% | added |
| 12 | CVS CVS HEALTH CORP | Healthcare | 2.6% | $135.3m | 1,696,430 | 127% | added |
| 13 | FISV FISERV INC | 2.5% | $128.3m | 802,692 | -15% | reduced | |
| 14 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.1% | $105.8m | 7,501,284 | 367% | added |
| 15 | MYGN MYRIAD GENETICS INC | Healthcare | 2.1% | $105.4m | 4,943,595 | -6% | reduced |
| 16 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.9% | $97.1m | 1,370,604 | 663% | added |
| 17 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.9% | $95.5m | 14,444,673 | -15% | reduced |
| 18 | ELV ELEVANCE HEALTH INC | Healthcare | 1.8% | $90.3m | 174,229 | 360% | added |
| 19 | UBER UBER TECHNOLOGIES INC | Technology | 1.7% | $86.9m | 1,128,814 | -43% | reduced |
| 20 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.6% | $84.6m | 614,438 | -12% | reduced |
| 21 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1.4% | $72.9m | 1,325,061 | 55% | added |
| 22 | VVV VALVOLINE INC | Consumer Cyclical | 1.4% | $72.8m | 1,634,053 | -30% | reduced |
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $72.7m | 402,942 | -42% | reduced |
| 24 | HCA HCA HEALTHCARE INC | Healthcare | 1.3% | $65.2m | 195,585 | -22% | reduced |
| 25 | VTRS VIATRIS INC | Healthcare | 1.2% | $61.4m | 5,141,999 | -15% | reduced |
| 26 | META META PLATFORMS INC | Communication Services | 1.0% | $53.1m | 109,289 | -30% | reduced |
| 27 | BC BRUNSWICK CORP | Consumer Cyclical | 0.9% | $46.4m | 480,523 | 33% | added |
| 28 | DUN & BRADSTREET HLDGS INC | 0.7% | $36.2m | 3,609,884 | -6% | reduced | |
| 29 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.6% | $32.9m | 2,204,685 | – | new |
| 30 | GINKGO BIOWORKS HOLDINGS INC | 0.5% | $27.8m | 24,000,000 | – | new | |
| 31 | AVGO BROADCOM INC | Technology | 0.5% | $26.5m | 20,027 | – | new |
| 32 | EVOLV TECHNOLOGIES HLDNGS IN | 0.5% | $26.5m | 5,947,937 | 6% | added | |
| 33 | CAR AVIS BUDGET GROUP | Industrials | 0.4% | $22.2m | 180,979 | – | new |
| 34 | EXK EXACT SCIENCES CORP | Basic Materials | 0.3% | $15.7m | 227,565 | – | new |
| 35 | W WAYFAIR INC | Consumer Cyclical | 0.3% | $14.9m | 219,706 | – | new |
| 36 | OFIX ORTHOFIX MED INC | Healthcare | 0.2% | $12.8m | 883,125 | 77% | added |
| 37 | BFLY BUTTERFLY NETWORK INC | 0.2% | $8.7m | 8,033,501 | 0% | held | |
| 38 | DIGIMARC CORP NEW | 0.2% | $7.9m | 291,855 | 0% | held | |
| 39 | LIBERTY GLOBAL LTD | 0.1% | $3.0m | 176,110 | 0% | held | |
| 40 | CBUS CIBUS INC | 0.1% | $2.6m | 116,465 | 0% | held | |
| 41 | RPID RAPID MICRO BIOSYSTEMS INC | 0.0% | $1.3m | 1,318,288 | 0% | held | |
| 42 | BUTTERFLY NETWORK INC | 0.0% | $77.3k | 1,713,333 | 0% | held | |
| 43 | DOMA HOLDINGS INC | 0.0% | $72.6k | 15,994 | 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.