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Glenview Capital Management, LLC Top Holdings and 13F Report (2021)

About Glenview Capital Management, LLC

Investment Activity

  • Glenview Capital Management, LLC has $5.17 billion in total holdings as of September 30, 2021.
  • Glenview Capital Management, LLC owns shares of 45 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 15.72% of the portfolio was purchased this quarter.
  • About 23.09% of the portfolio was sold this quarter.
  • This quarter, Glenview Capital Management, LLC has purchased 48 new stocks and bought additional shares in 18 stocks.
  • Glenview Capital Management, LLC sold shares of 18 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

CVS Health
$751,214,721
Tenet Healthcare
$441,891,064
Global Payments
$424,137,607
The Cigna Group
$364,338,130
Corteva
$308,240,673

Largest New Holdings this Quarter

Seagate Technology
$44,115,508 Holding
Western Digital
$29,656,708 Holding
DuPont de Nemours
$24,549,003 Holding
Sealed Air
$24,490,013 Holding
Henry Schein
$12,732,860 Holding

Largest Purchases this Quarter

CVS Health
2,784,410 shares (about $175.08M)
Global Payments
1,022,840 shares (about $104.76M)
Expedia Group
491,309 shares (about $72.72M)
Dun & Bradstreet
5,947,206 shares (about $68.45M)
DXC Technology
2,467,424 shares (about $51.20M)

Largest Sales this Quarter

Tenet Healthcare
2,006,942 shares (about $333.55M)
Universal Health Services
451,035 shares (about $103.29M)
Alight
13,144,110 shares (about $97.27M)
The Cigna Group
242,136 shares (about $83.89M)
Myriad Genetics
2,486,902 shares (about $68.12M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlenview Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CVS Health Co. stock logo
CVS
CVS Health
$751,214,721$175,083,701 30.4%11,946,79914.5%Retail/Wholesale
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$441,891,064$333,553,760 -43.0%2,658,7918.5%Medical
Global Payments Inc. stock logo
GPN
Global Payments
$424,137,607$104,759,273 32.8%4,141,1608.2%Business Services
The Cigna Group stock logo
CI
The Cigna Group
$364,338,130$83,885,596 -18.7%1,051,6637.0%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$308,240,673$10,030,985 3.4%5,243,0806.0%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$295,639,176$41,151,807 16.2%1,338,4005.7%Finance
DXC Technology stock logo
DXC
DXC Technology
$231,863,882$51,199,048 28.3%11,174,1634.5%Computer and Technology
Clarivate Plc stock logo
CLVT
Clarivate
$186,335,403$4,211,053 2.3%26,244,4233.6%Computer and Technology
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$167,923,873$103,291,526 -38.1%733,2603.2%Medical
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$161,452,371$72,723,558 82.0%1,090,7473.1%Retail/Wholesale
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$152,382,958$12,637,732 -7.7%8,456,3242.9%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$133,628,7040.0%232,9002.6%Finance
McKesson Co. stock logo
MCK
McKesson
$131,982,947$607,148 0.5%266,9452.6%Medical
Alight, Inc. stock logo
ALIT
Alight
$131,066,306$97,266,414 -42.6%17,711,6632.5%Computer and Technology
Element Solutions Inc stock logo
ESI
Element Solutions
$122,420,142$49,418,543 -28.8%4,507,3692.4%Basic Materials
US Foods Holding Corp. stock logo
USFD
US Foods
$111,525,761$41,909,790 -27.3%1,813,4272.2%Consumer Staples
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$110,002,106$68,452,341 164.7%9,557,0902.1%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$88,586,686$23,291,250 35.7%475,4291.7%Retail/Wholesale
Viatris Inc. stock logo
VTRS
Viatris
$87,909,829$12,505,410 16.6%7,571,9061.7%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$84,028,527$21,812,406 35.1%1,165,1211.6%Computer and Technology
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$82,291,877$3,813,672 4.9%1,525,3361.6%Transportation
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78,678,691$11,300,832 -12.6%1,046,8161.5%Computer and Technology
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$58,416,486$12,009,027 25.9%666,9311.1%Transportation
WESCO International, Inc. stock logo
WCC
WESCO International
$46,159,896$17,969,157 -28.0%274,7940.9%Computer and Technology
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$44,115,508$44,115,508 New Holding402,7710.9%Computer and Technology
Match Group, Inc. stock logo
MTCH
Match Group
$43,417,805$30,014,045 223.9%1,147,4050.8%Retail/Wholesale
Teleflex Incorporated stock logo
TFX
Teleflex
$40,841,188$10,548,940 34.8%165,1350.8%Medical
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$40,613,999$24,433,034 151.0%3,935,4650.8%Computer and Technology
Myriad Genetics, Inc. stock logo
MYGN
Myriad Genetics
$34,553,307$68,116,246 -66.3%1,261,5300.7%Medical
Western Digital Co. stock logo
WDC
Western Digital
$29,656,708$29,656,708 New Holding434,2760.6%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$24,549,003$24,549,003 New Holding275,4910.5%Basic Materials
Sealed Air Co. stock logo
SEE
Sealed Air
$24,490,013$24,490,013 New Holding674,6560.5%Industrial Products
Brunswick Co. stock logo
BC
Brunswick
$23,870,763$11,805,880 -33.1%284,7860.5%Consumer Discretionary
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$19,814,050$6,705,095 -25.3%4,892,3580.4%Computer and Technology
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$19,085,311$6,523,962 -25.5%174,3110.4%Consumer Discretionary
Butterfly Network, Inc. stock logo
BFLY
Butterfly Network
$17,620,605$3,401,308 23.9%9,955,1440.3%Medical
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$16,975,000$30,602,048 -64.3%2,500,0000.3%Medical
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$12,732,860$12,732,860 New Holding174,6620.2%Medical
Lyft, Inc. stock logo
LYFT
Lyft
$10,064,774$344,977 -3.3%789,3940.2%Computer and Technology
Digimarc Co. stock logo
DMRC
Digimarc
$5,355,813$2,489,249 -31.7%199,2490.1%Industrial Products
GINKGO BIOWORKS HOLDINGS INC
$3,871,234$3,871,234 New Holding474,9980.1%CL A NEW
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$3,099,512$3,099,512 New Holding939,2460.1%Transportation
Orthofix Medical Inc. stock logo
OFIX
Orthofix Medical
$987,122$16,273,814 -94.3%63,1960.0%Medical
Rapid Micro Biosystems, Inc. stock logo
RPID
Rapid Micro Biosystems
$487,711$580,990 -54.4%547,9900.0%Medical
BUTTERFLY NETWORK INC
$140,4930.0%1,713,3330.0%*W EXP 02/12/202
Centene Co. stock logo
CNC
Centene
$0$94,895,986 -100.0%00.0%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$0$62,837,549 -100.0%00.0%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$53,415,475 -100.0%00.0%Medical
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$0$26,594,474 -100.0%00.0%Medical
Valvoline Inc. stock logo
VVV
Valvoline
$0$20,909,189 -100.0%00.0%Retail/Wholesale
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$0$14,245,400 -100.0%00.0%Basic Materials
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$0$9,110,264 -100.0%00.0%Medical
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$0$8,858,950 -100.0%00.0%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$0$8,013,583 -100.0%00.0%Business Services
Doma Holdings Inc. stock logo
DOMA
Doma
$0$97,084 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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