← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
44
Total value
$4.68B
Top 10 concentration
66.5%
New positions
19
Exited positions· 28 vs. Q4 2022
- SPDR S&P 500 ETF TR ($274.93M)
- COCA-COLA EUROPACIFIC PARTNE ($114.45M)
- BAXTER INTL INC ($102.45M)
- FMC CORP ($90.11M)
- FLEX LTD ($86.94M)
- APTIV PLC ($85.8M)
- DUPONT DE NEMOURS INC ($78.58M)
- ACTIVISION BLIZZARD INC ($74.27M)
- NORFOLK SOUTHN CORP ($56.08M)
- ZOOMINFO TECHNOLOGIES INC ($52.59M)
- LENNOX INTL INC ($42.2M)
- BOOKING HOLDINGS INC ($37.46M)
Holdings · 44
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | THE CIGNA GROUP CI · 125523100 | COM | $641.58M | 13.72% | 2,142,526 | +16.4% |
| 2 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $585.09M | 12.51% | 7,742,322 | -13.0% |
| 3 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $318.65M | 6.81% | 1,587,600 | New |
| 4 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $297.46M | 6.36% | 13,006,623 | +34.0% |
| 5 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $259.36M | 5.55% | 1,701,416 | +87.8% |
| 6 | GLOBAL PMTS INC GPN · 37940X102 | COM | $247.41M | 5.29% | 1,948,128 | -18.5% |
| 7 | CLARIVATE PLC CLVT · G21810109 | ORD SHS | $228.27M | 4.88% | 24,651,047 | +144.6% |
| 8 | CORTEVA INC CTVA · 22052L104 | COM | $225.16M | 4.81% | 4,698,725 | +591.5% |
| 9 | ALIGHT INC ALIT · 01626W101 | COM CL A | $155.26M | 3.32% | 18,202,012 | +132.6% |
| 10 | MCKESSON CORP MCK · 58155Q103 | COM | $151.35M | 3.24% | 326,896 | -49.8% |
| 11 | FISERV INC FISV · 337738108 | COM | $125.3M | 2.68% | 943,277 | -62.6% |
| 12 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $120.95M | 2.59% | 1,964,351 | -51.0% |
| 13 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $106.44M | 2.28% | 701,261 | +39.0% |
| 14 | AMAZON COM INC AMZN · 023135106 | COM | $105.46M | 2.25% | 694,077 | New |
| 15 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $101.14M | 2.16% | 5,283,982 | +70.6% |
| 16 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $98.62M | 2.11% | 16,944,673 | +22.4% |
| 17 | VALVOLINE INC VVV · 92047W101 | COM | $87.19M | 1.86% | 2,320,173 | -33.6% |
| 18 | ELEMENT SOLUTIONS INC ESI · 28618M106 | COM | $87.07M | 1.86% | 3,762,620 | +21.4% |
| 19 | US FOODS HLDG CORP USFD · 912008109 | COM | $79.64M | 1.70% | 1,753,729 | -54.4% |
| 20 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $68.08M | 1.46% | 251,516 | -42.8% |
| 21 | VIATRIS INC VTRS · 92556V106 | COM | $65.68M | 1.40% | 6,065,047 | New |
| 22 | CVS HEALTH CORP CVS · 126650100 | COM | $58.92M | 1.26% | 746,144 | New |
| 23 | META PLATFORMS INC META · 30303M102 | CL A | $55.62M | 1.19% | 157,140 | -70.1% |
| 24 | THE CIGNA GROUP 125523100 · Call | COM | $55.25M | 1.18% | 184,500 | -7.8% |
| 25 | KNIGHT-SWIFT TRANSN HLDGS IN KNX · 499049104 | CL A | $49.32M | 1.05% | 855,577 | New |
| 26 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $45.45M | 0.97% | 116,933 | New |
| 27 | DUN & BRADSTREET HLDGS INC DNB · 26484T106 | COM | $45.16M | 0.97% | 3,859,884 | +340.0% |
| 28 | BRUNSWICK CORP BC · 117043109 | COM | $34.9M | 0.75% | 360,677 | New |
| 29 | EVOLV TECHNOLOGIES HLDNGS IN EVLV · 30049H102 | COM CL A | $26.43M | 0.57% | 5,599,039 | -6.4% |
| 30 | BROOKDALE SR LIVING INC 112463AC8 | NOTE 2.000%10/1 | $23.36M | 0.50% | 25,450,000 | New |
| 31 | CARDINAL HEALTH INC CAH · 14149Y108 | COM | $20.49M | 0.44% | 203,254 | New |
| 32 | ELEVANCE HEALTH INC ELV · 036752103 | COM | $17.88M | 0.38% | 37,909 | New |
| 33 | INTEL CORP INTC · 458140100 | COM | $17.3M | 0.37% | 344,263 | New |
| 34 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADS | $16.75M | 0.36% | 1,604,633 | New |
| 35 | US FOODS HLDG CORP 912008109 · Call | COM | $11.35M | 0.24% | 250,000 | New |
| 36 | MARVELL TECHNOLOGY INC MRVL · 573874104 | COM | $10.84M | 0.23% | 179,709 | New |
| 37 | DIGIMARC CORP NEW DMRC · 25381B101 | COM | $10.54M | 0.23% | 291,855 | -33.7% |
| 38 | BUTTERFLY NETWORK INC BFLY · 124155102 | COM CL A | $8.68M | 0.19% | 8,033,501 | +47.0% |
| 39 | ORTHOFIX MED INC OFIX · 68752M108 | COM | $6.74M | 0.14% | 500,000 | New |
| 40 | LIBERTY GLOBAL LTD LBTYA · G61188101 | COM CL A | $3.13M | 0.07% | 176,110 | New |
| 41 | CIBUS INC CBUS · 17166A101 | CL A COM STK | $2.29M | 0.05% | 116,465 | New |
| 42 | RAPID MICRO BIOSYSTEMS INC RPID · 75340L104 | CLASS A COM | $975.53K | 0.02% | 1,318,288 | +62.7% |
| 43 | DOMA HOLDINGS INC 25703A203 | COM NEW | $74.05K | 0.00% | 15,994 | New |
| 44 | BUTTERFLY NETWORK INC BFLY · 124155110 | *W EXP 02/12/202 | $59.97K | 0.00% | 1,713,333 | New |
Total filing value: $4.68B