← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
53
Total value
$4.51B
Top 10 concentration
59.5%
New positions
20
Exited positions· 24 vs. Q4 2021
- CENTENE CORP DEL ($111.8M)
- MERITOR INC ($67.58M)
- AMAZON COM INC ($64.6M)
- DAVITA INC ($60.59M)
- LONGVIEW ACQUISITION CORP II ($50.05M)
- ENCOMPASS HEALTH CORP ($48.54M)
- CHANGE HEALTHCARE INC ($47.7M)
- BOSTON SCIENTIFIC CORP ($46.67M)
- HOLOGIC INC ($44.81M)
- UNION PAC CORP ($42.97M)
- INSPERITY INC ($40.47M)
- MCKESSON CORP ($39.77M)
Holdings · 53
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CIGNA CORP NEW CI · 125523100 | COM | $609.65M | 13.51% | 1,839,941 | +65.8% |
| 2 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $434.04M | 9.62% | 8,896,111 | +21.4% |
| 3 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $274.93M | 6.09% | 718,900 | New |
| 4 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $257.17M | 5.70% | 9,704,553 | +94.3% |
| 5 | FISERV INC FISV · 337738108 | COM | $255.02M | 5.65% | 2,523,218 | +405.4% |
| 6 | MCKESSON CORP MCK · 58155Q103 | COM | $244.07M | 5.41% | 650,643 | -57.7% |
| 7 | GLOBAL PMTS INC GPN · 37940X102 | COM | $237.51M | 5.26% | 2,391,312 | +14.5% |
| 8 | US FOODS HLDG CORP USFD · 912008109 | COM | $130.78M | 2.90% | 3,844,102 | +137.4% |
| 9 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $127.61M | 2.83% | 905,748 | +16.6% |
| 10 | COCA-COLA EUROPACIFIC PARTNE KO · G25839104 | SHS | $114.45M | 2.54% | 2,068,877 | -22.5% |
| 11 | VALVOLINE INC VVV · 92047W101 | COM | $114.07M | 2.53% | 3,493,686 | New |
| 12 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $105.58M | 2.34% | 439,985 | -8.2% |
| 13 | BAXTER INTL INC BAX · 071813109 | COM | $102.45M | 2.27% | 2,009,973 | -7.9% |
| 14 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $99.04M | 2.19% | 4,005,006 | +58.3% |
| 15 | FMC CORP FMC · 302491303 | COM NEW | $90.11M | 2.00% | 721,996 | -6.5% |
| 16 | FLEX LTD Y2573F102 | ORD | $86.94M | 1.93% | 4,051,237 | +305.1% |
| 17 | APTIV PLC APTV · G6095L109 | SHS | $85.8M | 1.90% | 921,271 | +70.8% |
| 18 | CLARIVATE PLC CLVT · G21810109 | ORD SHS | $84.05M | 1.86% | 10,077,581 | New |
| 19 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $78.58M | 1.74% | 1,145,046 | -24.1% |
| 20 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $74.27M | 1.65% | 970,273 | +213.9% |
| 21 | CIGNA CORP NEW 125523100 · Call | COM | $66.27M | 1.47% | 200,000 | New |
| 22 | ALIGHT INC ALIT · 01626W101 | COM CL A | $65.43M | 1.45% | 7,825,974 | New |
| 23 | META PLATFORMS INC META · 30303M102 | CL A | $63.32M | 1.40% | 526,142 | New |
| 24 | ELEMENT SOLUTIONS INC ESI · 28618M106 | COM | $56.38M | 1.25% | 3,099,385 | +32.2% |
| 25 | NORFOLK SOUTHN CORP NSC · 655844108 | COM | $56.08M | 1.24% | 227,578 | +31.4% |
| 26 | ZOOMINFO TECHNOLOGIES INC GTM · 98980F104 | COMMON STOCK | $52.59M | 1.17% | 1,746,519 | New |
| 27 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $44.95M | 1.00% | 3,097,768 | +84.4% |
| 28 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $44.2M | 0.98% | 504,546 | New |
| 29 | LENNOX INTL INC LII · 526107107 | COM | $42.2M | 0.93% | 176,396 | New |
| 30 | CORTEVA INC CTVA · 22052L104 | COM | $39.94M | 0.88% | 679,494 | -70.2% |
| 31 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $37.8M | 0.84% | 13,844,673 | +35.6% |
| 32 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $37.46M | 0.83% | 18,589 | New |
| 33 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $36.8M | 0.82% | 765,576 | New |
| 34 | WILLIS TOWERS WATSON PLC LTD WTW · G96629103 | SHS | $35.26M | 0.78% | 144,152 | -60.3% |
| 35 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $31.24M | 0.69% | 354,036 | +2810.3% |
| 36 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $30.29M | 0.67% | 343,897 | +315.4% |
| 37 | UNITED RENTALS INC URI · 911363109 | COM | $27.67M | 0.61% | 77,860 | New |
| 38 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $17.81M | 0.39% | 250,000 | New |
| 39 | EVOLV TECHNOLOGIES HLDNGS IN EVLV · 30049H102 | COM CL A | $15.49M | 0.34% | 5,979,111 | +697.8% |
| 40 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $13.45M | 0.30% | 391,700 | New |
| 41 | BUTTERFLY NETWORK INC BFLY · 124155102 | COM CL A | $13.44M | 0.30% | 5,464,751 | +10.1% |
| 42 | SPLUNK INC SPLKCHF · 848637104 | COM | $12.59M | 0.28% | 146,220 | New |
| 43 | DUN & BRADSTREET HLDGS INC DNB · 26484T106 | COM | $10.76M | 0.24% | 877,311 | +19.4% |
| 44 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $9.42M | 0.21% | 1,500,000 | -88.0% |
| 45 | NEW RELIC INC NEWREUR · 64829B100 | COM | $9.07M | 0.20% | 160,683 | New |
| 46 | DIGIMARC CORP NEW DMRC · 25381B101 | COM | $8.14M | 0.18% | 440,000 | +486.7% |
| 47 | QUANTUM SI INC QSI · 74765K105 | COM CL A | $7.78M | 0.17% | 4,249,956 | -29.2% |
| 48 | SABRE CORP SABR · 78573M104 | COM | $7.02M | 0.16% | 1,136,718 | -71.1% |
| 49 | BERKELEY LTS INC BLIUSD · 084310101 | COM | $7M | 0.16% | 2,610,677 | New |
| 50 | ISOPLEXIS CORP 465005106 | COM | $3.05M | 0.07% | 1,970,000 | New |
| 51 | FARFETCH LTD FTCHQ · 30744W107 | ORD SH CL A | $2.93M | 0.06% | 618,916 | New |
| 52 | RAPID MICRO BIOSYSTEMS INC RPID · 75340L104 | CLASS A COM | $915.74K | 0.02% | 810,391 | New |
| 53 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $705.1K | 0.02% | 4,255 | -99.6% |
Total filing value: $4.51B