← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
48
Total value
$5.08B
Top 10 concentration
62.6%
New positions
17
Exited positions· 18 vs. Q2 2023
- FMC CORP ($88.92M)
- APTIV PLC ($84.52M)
- DUPONT DE NEMOURS INC ($74.45M)
- THE CIGNA GROUP ($68.61M)
- ACTIVISION BLIZZARD INC ($57.65M)
- CARDINAL HEALTH INC ($24.34M)
- FEDEX CORP ($23.71M)
- HEWLETT PACKARD ENTERPRISE C ($21M)
- WARNER BROS DISCOVERY INC ($20.37M)
- BROOKDALE SR LIVING INC ($20.03M)
- FLEX LTD ($17.19M)
- UNION PAC CORP ($12.79M)
Holdings · 48
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $620.68M | 12.22% | 4,665,733 | -27.9% |
| 2 | CVS HEALTH CORP CVS · 126650100 | COM | $541.13M | 10.65% | 9,162,389 | New |
| 3 | THE CIGNA GROUP CI · 125523100 | COM | $427.69M | 8.42% | 1,293,799 | -37.4% |
| 4 | GLOBAL PMTS INC GPN · 37940X102 | COM | $301.54M | 5.93% | 3,118,320 | +39.0% |
| 5 | CORTEVA INC CTVA · 22052L104 | COM | $273.61M | 5.39% | 5,072,456 | +142.3% |
| 6 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $233.75M | 4.60% | 1,152,100 | +92.0% |
| 7 | ALIGHT INC ALIT · 01626W101 | COM CL A | $227.72M | 4.48% | 30,855,773 | +104.4% |
| 8 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $219.01M | 4.31% | 1,184,295 | -16.0% |
| 9 | ELEMENT SOLUTIONS INC ESI · 28618M106 | COM | $171.59M | 3.38% | 6,326,903 | +148.4% |
| 10 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $166.21M | 3.27% | 8,706,739 | -10.6% |
| 11 | MCKESSON CORP MCK · 58155Q103 | COM | $155.19M | 3.05% | 265,717 | -29.7% |
| 12 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADS | $148.81M | 2.93% | 9,157,641 | New |
| 13 | CLARIVATE PLC CLVT · G21810109 | ORD SHS | $145.96M | 2.87% | 25,651,317 | +48.1% |
| 14 | US FOODS HLDG CORP USFD · 912008109 | COM | $132.18M | 2.60% | 2,494,887 | -2.3% |
| 15 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $126.75M | 2.49% | 232,900 | -80.6% |
| 16 | CENTENE CORP DEL CNC · 15135B101 | COM | $94.9M | 1.87% | 1,431,312 | New |
| 17 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $91.69M | 1.80% | 3,748,432 | +0.1% |
| 18 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $87.01M | 1.71% | 1,197,173 | -23.2% |
| 19 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $75.52M | 1.49% | 599,438 | +56.5% |
| 20 | KNIGHT-SWIFT TRANSN HLDGS IN KNX · 499049104 | CL A | $72.62M | 1.43% | 1,454,647 | +1354.6% |
| 21 | VIATRIS INC VTRS · 92556V106 | COM | $69.04M | 1.36% | 6,494,782 | New |
| 22 | AMAZON COM INC AMZN · 023135106 | COM | $67.72M | 1.33% | 350,429 | +250.4% |
| 23 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $62.84M | 1.24% | 195,585 | -25.8% |
| 24 | WESCO INTL INC WCC · 95082P105 | COM | $60.52M | 1.19% | 381,766 | New |
| 25 | MARVELL TECHNOLOGY INC MRVL · 573874104 | COM | $60.3M | 1.19% | 862,675 | New |
| 26 | AVIS BUDGET GROUP CAR · 053774105 | COM | $55.38M | 1.09% | 529,826 | New |
| 27 | ELEVANCE HEALTH INC ELV · 036752103 | COM | $53.42M | 1.05% | 98,578 | New |
| 28 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $47.86M | 0.94% | 7,006,929 | -62.4% |
| 29 | DUN & BRADSTREET HLDGS INC DNB · 26484T106 | COM | $33.43M | 0.66% | 3,609,884 | +2238.4% |
| 30 | BRUNSWICK CORP BC · 117043109 | COM | $30.97M | 0.61% | 425,634 | New |
| 31 | EXACT SCIENCES CORP EXK · 30063P105 | COM | $26.59M | 0.52% | 629,455 | New |
| 32 | TELEFLEX INCORPORATED TFX · 879369106 | COM | $25.76M | 0.51% | 122,482 | New |
| 33 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $21.93M | 0.43% | 233,896 | New |
| 34 | VALVOLINE INC VVV · 92047W101 | COM | $20.91M | 0.41% | 484,009 | -82.7% |
| 35 | ZOOMINFO TECHNOLOGIES INC GTM · 98980F104 | COMMON STOCK | $20.02M | 0.39% | 1,567,923 | New |
| 36 | EVOLV TECHNOLOGIES HLDNGS IN EVLV · 30049H102 | COM CL A | $16.7M | 0.33% | 6,547,937 | +35.6% |
| 37 | ORTHOFIX MED INC OFIX · 68752M108 | COM | $14.65M | 0.29% | 1,105,053 | New |
| 38 | CARPENTER TECHNOLOGY CORP CRS · 144285103 | COM | $14.25M | 0.28% | 130,000 | New |
| 39 | LYFT INC LYFT · 55087P104 | CL A COM | $11.51M | 0.23% | 816,451 | New |
| 40 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $10.76M | 0.21% | 354,222 | -25.4% |
| 41 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $9.11M | 0.18% | 1,307,068 | -26.0% |
| 42 | DIGIMARC CORP NEW DMRC · 25381B101 | COM | $9.05M | 0.18% | 291,855 | -32.8% |
| 43 | GINKGO BIOWORKS HOLDINGS INC DNA · 37611X100 | CL A SHS | $8.86M | 0.17% | 26,500,000 | New |
| 44 | FISERV INC FISV · 337738108 | COM | $8.01M | 0.16% | 53,768 | -93.9% |
| 45 | BUTTERFLY NETWORK INC BFLY · 124155102 | COM CL A | $6.75M | 0.13% | 8,033,501 | — |
| 46 | RAPID MICRO BIOSYSTEMS INC RPID · 75340L104 | CLASS A COM | $792.52K | 0.02% | 1,200,788 | -8.9% |
| 47 | DOMA HOLDINGS INC 25703A203 | COM NEW | $97.08K | 0.00% | 15,994 | -20.0% |
| 48 | BUTTERFLY NETWORK INC BFLY · 124155110 | *W EXP 02/12/202 | $40.26K | 0.00% | 1,713,333 | — |
Total filing value: $5.08B