← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
54
Total value
$4.56B
Top 10 concentration
59.8%
New positions
19
Exited positions· 25 vs. Q1 2022
- BAUSCH HEALTH COS INC ($211.52M)
- BAXTER INTL INC ($171.44M)
- MERITOR INC ($126.07M)
- CENTENE CORP DEL ($92.06M)
- ENCOMPASS HEALTH CORP ($91.41M)
- BOSTON SCIENTIFIC CORP ($61.33M)
- CHANGE HEALTHCARE INC ($56.35M)
- LONGVIEW ACQUISITION CORP II ($49.2M)
- UNITED RENTALS INC ($41.36M)
- LAS VEGAS SANDS CORP ($39.71M)
- INSPERITY INC ($38.35M)
- IRONSOURCE LTD ($33.65M)
Holdings · 54
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $491.02M | 10.77% | 1,199,400 | New |
| 2 | THE CIGNA GROUP CI · 125523100 | COM | $472.89M | 10.38% | 1,850,633 | +16.0% |
| 3 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $431.84M | 9.47% | 7,267,569 | +13.9% |
| 4 | FISERV INC FISV · 337738108 | COM | $243.1M | 5.33% | 2,150,798 | +0.4% |
| 5 | GLOBAL PMTS INC GPN · 37940X102 | COM | $236.18M | 5.18% | 2,244,174 | -4.8% |
| 6 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $228.94M | 5.02% | 8,957,137 | +18.7% |
| 7 | MCKESSON CORP MCK · 58155Q103 | COM | $227.85M | 5.00% | 639,937 | -31.6% |
| 8 | VALVOLINE INC VVV · 92047W101 | COM | $132.88M | 2.92% | 3,802,949 | +118.0% |
| 9 | US FOODS HLDG CORP USFD · 912008109 | COM | $132.68M | 2.91% | 3,591,813 | -18.7% |
| 10 | ALIGHT INC ALIT · 01626W101 | COM CL A | $130.27M | 2.86% | 14,144,591 | New |
| 11 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $119.24M | 2.62% | 452,227 | +42.7% |
| 12 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $109.57M | 2.40% | 862,103 | +39.3% |
| 13 | CLARIVATE PLC CLVT · G21810109 | ORD SHS | $109.19M | 2.40% | 11,628,563 | New |
| 14 | APTIV PLC APTV · G6095L109 | SHS | $104.67M | 2.30% | 932,941 | -15.2% |
| 15 | CORTEVA INC CTVA · 22052L104 | COM | $98.86M | 2.17% | 1,639,208 | +7.2% |
| 16 | FMC CORP FMC · 302491303 | COM NEW | $98.03M | 2.15% | 802,666 | +125.1% |
| 17 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $97.45M | 2.14% | 4,195,112 | +141.5% |
| 18 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $94.39M | 2.07% | 2,977,665 | -22.4% |
| 19 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $87.35M | 1.92% | 1,217,056 | -21.1% |
| 20 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $71.78M | 1.57% | 838,662 | +171.3% |
| 21 | COCA-COLA EUROPACIFIC PARTNE KO · G25839104 | SHS | $71.2M | 1.56% | 1,202,932 | -57.7% |
| 22 | LENNOX INTL INC LII · 526107107 | COM | $59.76M | 1.31% | 237,829 | New |
| 23 | ELEMENT SOLUTIONS INC ESI · 28618M106 | COM | $58.4M | 1.28% | 3,024,329 | -1.4% |
| 24 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $55M | 1.21% | 18,644,673 | +48.1% |
| 25 | NORFOLK SOUTHN CORP NSC · 655844108 | COM | $54.16M | 1.19% | 255,455 | +57.8% |
| 26 | AMAZON COM INC AMZN · 023135106 | COM | $46.97M | 1.03% | 454,718 | +1010.1% |
| 27 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $44.45M | 0.98% | 277,618 | -63.1% |
| 28 | FLEX LTD Y2573F102 | ORD | $44.23M | 0.97% | 1,922,350 | -22.1% |
| 29 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $41.18M | 0.90% | 403,063 | +411.6% |
| 30 | AVANTOR INC AVTR · 05352A100 | COM | $39.38M | 0.86% | 1,862,800 | New |
| 31 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $37.17M | 0.82% | 383,038 | New |
| 32 | FEDEX CORP FDX · 31428X106 | COM | $37.15M | 0.82% | 162,583 | New |
| 33 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $32.85M | 0.72% | 316,695 | +3613.6% |
| 34 | DAVITA INC DVA · 23918K108 | COM | $22.4M | 0.49% | 276,175 | +113.9% |
| 35 | KNIGHT-SWIFT TRANSN HLDGS IN KNX · 499049104 | CL A | $21.3M | 0.47% | 376,450 | New |
| 36 | EVOLV TECHNOLOGIES HLDNGS IN EVLV · 30049H102 | COM CL A | $19.71M | 0.43% | 6,316,874 | +321.3% |
| 37 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $18.23M | 0.40% | 474,886 | New |
| 38 | BROOKDALE SR LIVING INC 112463AC8 | NOTE 2.000%10/1 | $18.19M | 0.40% | 25,450,000 | New |
| 39 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $17.35M | 0.38% | 36,716 | New |
| 40 | BUTTERFLY NETWORK INC BFLY · 124155102 | COM CL A | $15.1M | 0.33% | 8,033,501 | +47.0% |
| 41 | UNION PAC CORP UNP · 907818108 | COM | $12.58M | 0.28% | 62,504 | +35.3% |
| 42 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $11.56M | 0.25% | 50,402 | New |
| 43 | WILLIS TOWERS WATSON PLC LTD WTW · G96629103 | SHS | $10.82M | 0.24% | 46,541 | New |
| 44 | CARDINAL HEALTH INC CAH · 14149Y108 | COM | $10.65M | 0.23% | 141,032 | New |
| 45 | SABRE CORP SABR · 78573M104 | COM | $9.44M | 0.21% | 2,200,398 | -29.8% |
| 46 | DIGIMARC CORP NEW DMRC · 25381B101 | COM | $8.54M | 0.19% | 434,497 | +479.3% |
| 47 | QUANTUM SI INC QSI · 74765K105 | COM CL A | $7.42M | 0.16% | 4,215,990 | -27.0% |
| 48 | ELEVANCE HEALTH INC ELV · 036752103 | COM | $5.46M | 0.12% | 11,867 | New |
| 49 | PHENOMEX INC BLIUSD · 084310101 | COM | $4.43M | 0.10% | 3,816,313 | +219.8% |
| 50 | DUN & BRADSTREET HLDGS INC DNB · 26484T106 | COM | $1.81M | 0.04% | 154,374 | New |
| 51 | RAPID MICRO BIOSYSTEMS INC RPID · 75340L104 | CLASS A COM | $1.07M | 0.02% | 818,288 | +22.9% |
| 52 | CANO HEALTH INC 13781Y103 | COM CL A | $864.62K | 0.02% | 950,127 | New |
| 53 | BUTTERFLY NETWORK INC BFLY · 124155110 | *W EXP 02/12/202 | $455.92K | 0.01% | 1,713,333 | New |
| 54 | DOMA HOLDINGS INC 25703A104 | COMMON STOCK | $203.75K | 0.00% | 500,000 | New |
Total filing value: $4.56B