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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 $5.08 billion in total holdings as of September 30, 2021.
  • Glenview Capital Management, LLC owns shares of 48 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 18.03% of the portfolio was purchased this quarter.
  • About 27.17% of the portfolio was sold this quarter.
  • This quarter, Glenview Capital Management, LLC has purchased 45 new stocks and bought additional shares in 13 stocks.
  • Glenview Capital Management, LLC sold shares of 20 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Tenet Healthcare
$620,682,461
CVS Health
$541,130,694
The Cigna Group
$427,691,135
Global Payments
$301,541,544
Corteva
$273,608,277

Largest New Holdings this Quarter

Centene
$94,895,986 Holding
WESCO International
$60,517,546 Holding
Teleflex
$25,761,639 Holding
Live Nation Entertainment
$21,925,411 Holding
ZoomInfo Technologies
$20,022,377 Holding

Largest Purchases this Quarter

CVS Health
7,465,959 shares (about $440.94M)
Centene
1,431,312 shares (about $94.90M)
Global Payments
730,098 shares (about $70.60M)
WESCO International
381,766 shares (about $60.52M)
Avis Budget Group
348,847 shares (about $36.46M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
427,100 shares (about $232.44M)
Tenet Healthcare
1,661,470 shares (about $221.03M)
Universal Health Services
870,253 shares (about $160.94M)
Fiserv
748,924 shares (about $111.62M)
Corteva
1,713,817 shares (about $92.44M)

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
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$620,682,461$221,025,354 -26.3%4,665,73312.2%Medical
CVS Health Co. stock logo
CVS
CVS Health
$541,130,694$440,939,538 440.1%9,162,38910.7%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$427,691,135$58,767,412 -12.1%1,293,7998.4%Medical
Global Payments Inc. stock logo
GPN
Global Payments
$301,541,544$70,600,477 30.6%3,118,3205.9%Business Services
Corteva, Inc. stock logo
CTVA
Corteva
$273,608,277$92,443,289 -25.3%5,072,4565.4%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$233,749,569$649,248 -0.3%1,152,1004.6%Finance
Alight, Inc. stock logo
ALIT
Alight
$227,715,605$18,678,042 8.9%30,855,7734.5%Computer and Technology
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$219,011,674$160,935,887 -42.4%1,184,2954.3%Medical
Element Solutions Inc stock logo
ESI
Element Solutions
$171,585,609$55,100,951 -24.3%6,326,9033.4%Basic Materials
DXC Technology stock logo
DXC
DXC Technology
$166,211,648$77,816,472 -31.9%8,706,7393.3%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$155,189,357$12,991,386 -7.7%265,7173.1%Medical
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$148,811,666$26,915,801 22.1%9,157,6412.9%Medical
Clarivate Plc stock logo
CLVT
Clarivate
$145,955,994$5,690,000 4.1%25,651,3172.9%Computer and Technology
US Foods Holding Corp. stock logo
USFD
US Foods
$132,179,113$1,551,307 -1.2%2,494,8872.6%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$126,748,838$232,436,362 -64.7%232,9002.5%Finance
Centene Co. stock logo
CNC
Centene
$94,895,986$94,895,986 New Holding1,431,3121.9%Medical
Myriad Genetics, Inc. stock logo
MYGN
Myriad Genetics
$91,686,647$29,233,687 -24.2%3,748,4321.8%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87,010,534$4,968,332 6.1%1,197,1731.7%Computer and Technology
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$75,523,194$1,889,850 -2.4%599,4381.5%Retail/Wholesale
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$72,615,978$6,468,933 9.8%1,454,6471.4%Transportation
Viatris Inc. stock logo
VTRS
Viatris
$69,039,533$14,380,083 26.3%6,494,7821.4%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$67,720,404$10,148,137 -13.0%350,4291.3%Retail/Wholesale
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$62,837,5490.0%195,5851.2%Medical
WESCO International, Inc. stock logo
WCC
WESCO International
$60,517,546$60,517,546 New Holding381,7661.2%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$60,300,983$35,504,237 -37.1%862,6751.2%Business Services
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$55,377,414$36,461,489 192.8%529,8261.1%Transportation
Elevance Health, Inc. stock logo
ELV
Elevance Health
$53,415,475$40,992,251 -43.4%98,5781.1%Medical
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$47,857,325$50,799,791 -51.5%7,006,9290.9%Medical
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$33,427,5260.0%3,609,8840.7%Business Services
Brunswick Co. stock logo
BC
Brunswick
$30,973,386$3,994,273 -11.4%425,6340.6%Consumer Discretionary
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$26,594,474$16,979,853 176.6%629,4550.5%Medical
Teleflex Incorporated stock logo
TFX
Teleflex
$25,761,639$25,761,639 New Holding122,4820.5%Medical
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$21,925,411$21,925,411 New Holding233,8960.4%Consumer Discretionary
Valvoline Inc. stock logo
VVV
Valvoline
$20,909,189$49,681,901 -70.4%484,0090.4%Basic Materials
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$20,022,377$20,022,377 New Holding1,567,9230.4%Computer and Technology
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$16,697,239$1,530,000 10.1%6,547,9370.3%Computer and Technology
Orthofix Medical Inc. stock logo
OFIX
Orthofix Medical
$14,653,003$2,942,765 25.1%1,105,0530.3%Medical
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$14,245,400$14,245,400 New Holding130,0000.3%Basic Materials
Lyft, Inc. stock logo
LYFT
Lyft
$11,511,959$11,511,959 New Holding816,4510.2%Computer and Technology
Match Group, Inc. stock logo
MTCH
Match Group
$10,761,264$10,761,264 New Holding354,2220.2%Retail/Wholesale
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$9,110,264$9,110,264 New Holding1,307,0680.2%Medical
Digimarc Co. stock logo
DMRC
Digimarc
$9,050,4240.0%291,8550.2%Industrial Products
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$8,858,950$835,750 10.4%26,500,0000.2%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$8,013,583$111,619,637 -93.3%53,7680.2%Business Services
Butterfly Network, Inc. stock logo
BFLY
Butterfly Network
$6,754,5680.0%8,033,5010.1%Medical
Rapid Micro Biosystems, Inc. stock logo
RPID
Rapid Micro Biosystems
$792,520$77,550 -8.9%1,200,7880.0%Medical
Doma Holdings Inc. stock logo
DOMA
Doma
$97,0840.0%15,9940.0%Business Services
BUTTERFLY NETWORK INC
$40,2630.0%1,713,3330.0%*W EXP 02/12/202
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$53,068,553 -100.0%00.0%Computer and Technology
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$0$32,871,853 -100.0%00.0%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$0$26,543,986 -100.0%00.0%Computer and Technology
Wayfair Inc. stock logo
W
Wayfair
$0$14,913,643 -100.0%00.0%Retail/Wholesale
LIBERTY GLOBAL LTD
$0$2,979,781 -100.0%00.0%COM CL A
Cibus, Inc. stock logo
CBUS
Cibus
$0$2,615,804 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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