Glenview Capital Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 46 US equity positions worth $4.7bn in its Q2 2024 13F filing. The largest position was THC at 13.1% of the reported book, followed by CVS and CI. Against the Q1 2024 filing, it opened 9 new positions, added to 13 and reduced 18 among the top 46 holdings.
What did Glenview Capital Management own in Q2 2024? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | THC TENET HEALTHCARE CORP | Healthcare | 13.1% | $620.7m | 4,665,733 | -26% | reduced |
| 2 | CVS CVS HEALTH CORP | Healthcare | 11.5% | $541.1m | 9,162,389 | 440% | added |
| 3 | CI THE CIGNA GROUP | Healthcare | 9.1% | $427.7m | 1,293,799 | -12% | reduced |
| 4 | GPN GLOBAL PMTS INC | Industrials | 6.4% | $301.5m | 3,118,320 | 31% | added |
| 5 | CTVA CORTEVA INC | Basic Materials | 5.8% | $273.6m | 5,072,456 | -25% | reduced |
| 6 | ALIGHT INC | 4.8% | $227.7m | 30,855,773 | 9% | added | |
| 7 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 4.6% | $219.0m | 1,184,295 | -42% | reduced |
| 8 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 3.6% | $171.6m | 6,326,903 | -24% | reduced |
| 9 | DXC DXC TECHNOLOGY CO | Technology | 3.5% | $166.2m | 8,706,739 | -32% | reduced |
| 10 | MCK MCKESSON CORP | Healthcare | 3.3% | $155.2m | 265,717 | -8% | reduced |
| 11 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.2% | $148.8m | 9,157,641 | 22% | added |
| 12 | CLVT CLARIVATE PLC | Technology | 3.1% | $146.0m | 25,651,317 | 4% | added |
| 13 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.8% | $132.2m | 2,494,887 | -1% | reduced |
| 14 | CNC CENTENE CORP DEL | Healthcare | 2.0% | $94.9m | 1,431,312 | – | new |
| 15 | MYGN MYRIAD GENETICS INC | Healthcare | 1.9% | $91.7m | 3,748,432 | -24% | reduced |
| 16 | UBER UBER TECHNOLOGIES INC | Technology | 1.8% | $87.0m | 1,197,173 | 6% | added |
| 17 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.6% | $75.5m | 599,438 | -2% | reduced |
| 18 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1.5% | $72.6m | 1,454,647 | 10% | added |
| 19 | VTRS VIATRIS INC | Healthcare | 1.5% | $69.0m | 6,494,782 | 26% | added |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $67.7m | 350,429 | -13% | reduced |
| 21 | HCA HCA HEALTHCARE INC | Healthcare | 1.3% | $62.8m | 195,585 | 0% | held |
| 22 | WCC WESCO INTL INC | Industrials | 1.3% | $60.5m | 381,766 | – | new |
| 23 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.3% | $60.3m | 862,675 | -37% | reduced |
| 24 | CAR AVIS BUDGET GROUP | Industrials | 1.2% | $55.4m | 529,826 | 193% | added |
| 25 | ELV ELEVANCE HEALTH INC | Healthcare | 1.1% | $53.4m | 98,578 | -43% | reduced |
| 26 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.0% | $47.9m | 7,006,929 | -51% | reduced |
| 27 | DUN & BRADSTREET HLDGS INC | 0.7% | $33.4m | 3,609,884 | 0% | held | |
| 28 | BC BRUNSWICK CORP | Consumer Cyclical | 0.7% | $31.0m | 425,634 | -11% | reduced |
| 29 | EXK EXACT SCIENCES CORP | Basic Materials | 0.6% | $26.6m | 629,455 | 177% | added |
| 30 | TFX TELEFLEX INCORPORATED | Healthcare | 0.5% | $25.8m | 122,482 | – | new |
| 31 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.5% | $21.9m | 233,896 | – | new |
| 32 | VVV VALVOLINE INC | Consumer Cyclical | 0.4% | $20.9m | 484,009 | -70% | reduced |
| 33 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.4% | $20.0m | 1,567,923 | – | new |
| 34 | EVOLV TECHNOLOGIES HLDNGS IN | 0.4% | $16.7m | 6,547,937 | 10% | added | |
| 35 | OFIX ORTHOFIX MED INC | Healthcare | 0.3% | $14.7m | 1,105,053 | 25% | added |
| 36 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 0.3% | $14.2m | 130,000 | – | new |
| 37 | LYFT LYFT INC | Technology | 0.2% | $11.5m | 816,451 | – | new |
| 38 | MTCH MATCH GROUP INC NEW | Communication Services | 0.2% | $10.8m | 354,222 | – | new |
| 39 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.2% | $9.1m | 1,307,068 | – | new |
| 40 | DIGIMARC CORP NEW | 0.2% | $9.1m | 291,855 | 0% | held | |
| 41 | GINKGO BIOWORKS HOLDINGS INC | 0.2% | $8.9m | 26,500,000 | 10% | added | |
| 42 | FISV FISERV INC | 0.2% | $8.0m | 53,768 | -93% | reduced | |
| 43 | BFLY BUTTERFLY NETWORK INC | 0.1% | $6.8m | 8,033,501 | 0% | held | |
| 44 | RPID RAPID MICRO BIOSYSTEMS INC | 0.0% | $792.5k | 1,200,788 | -9% | reduced | |
| 45 | DOMA HOLDINGS INC | 0.0% | $97.1k | 15,994 | 0% | held | |
| 46 | BUTTERFLY NETWORK INC | 0.0% | $40.3k | 1,713,333 | 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.