← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
46
Total value
$5.17B
Top 10 concentration
64.5%
New positions
17
Exited positions· 23 vs. Q3 2023
- FISERV INC ($143.45M)
- ACTIVISION BLIZZARD INC ($110.65M)
- VALVOLINE INC ($81.63M)
- HCA HEALTHCARE INC ($81.29M)
- APTIV PLC ($81.19M)
- CHARTER COMMUNICATIONS INC N ($75.25M)
- INTEL CORP ($74.25M)
- THE CIGNA GROUP ($69.94M)
- ACTIVISION BLIZZARD INC ($46.82M)
- CARDINAL HEALTH INC ($22.34M)
- AVANTOR INC ($21.5M)
- BROOKDALE SR LIVING INC ($19.74M)
Holdings · 46
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP CVS · 126650100 | COM | $751.21M | 14.53% | 11,946,799 | New |
| 2 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $441.89M | 8.55% | 2,658,791 | -61.3% |
| 3 | GLOBAL PMTS INC GPN · 37940X102 | COM | $424.14M | 8.21% | 4,141,160 | +124.2% |
| 4 | THE CIGNA GROUP CI · 125523100 | COM | $364.34M | 7.05% | 1,051,663 | -32.1% |
| 5 | CORTEVA INC CTVA · 22052L104 | COM | $308.24M | 5.96% | 5,243,080 | +141.7% |
| 6 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $295.64M | 5.72% | 1,338,400 | +123.1% |
| 7 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $231.86M | 4.49% | 11,174,163 | +14.8% |
| 8 | CLARIVATE PLC CLVT · G21810109 | ORD SHS | $186.34M | 3.61% | 26,244,423 | +30.1% |
| 9 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $167.92M | 3.25% | 733,260 | -58.1% |
| 10 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $161.45M | 3.12% | 1,090,747 | +35.1% |
| 11 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADS | $152.38M | 2.95% | 8,456,324 | New |
| 12 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $133.63M | 2.59% | 232,900 | -80.6% |
| 13 | MCKESSON CORP MCK · 58155Q103 | COM | $131.98M | 2.55% | 266,945 | -25.4% |
| 14 | ALIGHT INC ALIT · 01626W101 | COM CL A | $131.07M | 2.54% | 17,711,663 | +8.2% |
| 15 | ELEMENT SOLUTIONS INC ESI · 28618M106 | COM | $122.42M | 2.37% | 4,507,369 | +62.0% |
| 16 | US FOODS HLDG CORP USFD · 912008109 | COM | $111.53M | 2.16% | 1,813,427 | -19.5% |
| 17 | DUN & BRADSTREET HLDGS INC DNB · 26484T106 | COM | $110M | 2.13% | 9,557,090 | +333.6% |
| 18 | AMAZON COM INC AMZN · 023135106 | COM | $88.59M | 1.71% | 475,429 | -50.2% |
| 19 | VIATRIS INC VTRS · 92556V106 | COM | $87.91M | 1.70% | 7,571,906 | New |
| 20 | MARVELL TECHNOLOGY INC MRVL · 573874104 | COM | $84.03M | 1.63% | 1,165,121 | New |
| 21 | KNIGHT-SWIFT TRANSN HLDGS IN KNX · 499049104 | CL A | $82.29M | 1.59% | 1,525,336 | +50.6% |
| 22 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $78.68M | 1.52% | 1,046,816 | -50.5% |
| 23 | AVIS BUDGET GROUP CAR · 053774105 | COM | $58.42M | 1.13% | 666,931 | New |
| 24 | WESCO INTL INC WCC · 95082P105 | COM | $46.16M | 0.89% | 274,794 | New |
| 25 | SEAGATE TECHNOLOGY HLDNGS PL STX · G7997R103 | ORD SHS | $44.12M | 0.85% | 402,771 | New |
| 26 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $43.42M | 0.84% | 1,147,405 | +426.3% |
| 27 | TELEFLEX INCORPORATED TFX · 879369106 | COM | $40.84M | 0.79% | 165,135 | -56.6% |
| 28 | ZOOMINFO TECHNOLOGIES INC GTM · 98980F104 | COMMON STOCK | $40.61M | 0.79% | 3,935,465 | New |
| 29 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $34.55M | 0.67% | 1,261,530 | -66.7% |
| 30 | WESTERN DIGITAL CORP. WDC · 958102105 | COM | $29.66M | 0.57% | 434,276 | New |
| 31 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $24.55M | 0.47% | 275,491 | -36.3% |
| 32 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $24.49M | 0.47% | 674,656 | New |
| 33 | BRUNSWICK CORP BC · 117043109 | COM | $23.87M | 0.46% | 284,786 | +11.5% |
| 34 | EVOLV TECHNOLOGIES HLDNGS IN EVLV · 30049H102 | COM CL A | $19.81M | 0.38% | 4,892,358 | +6.4% |
| 35 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $19.09M | 0.37% | 174,311 | New |
| 36 | BUTTERFLY NETWORK INC BFLY · 124155102 | COM CL A | $17.62M | 0.34% | 9,955,144 | +23.9% |
| 37 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $16.98M | 0.33% | 2,500,000 | -86.6% |
| 38 | HENRY SCHEIN INC HSIC · 806407102 | COM | $12.73M | 0.25% | 174,662 | New |
| 39 | LYFT INC LYFT · 55087P104 | CL A COM | $10.06M | 0.19% | 789,394 | New |
| 40 | DIGIMARC CORP NEW DMRC · 25381B101 | COM | $5.36M | 0.10% | 199,249 | -50.9% |
| 41 | GINKGO BIOWORKS HOLDINGS INC DNA · 37611X209 | CL A NEW | $3.87M | 0.07% | 474,998 | New |
| 42 | HERTZ GLOBAL HLDGS INC 42806J700 · Call | COM NEW | $1.65M | 0.03% | 500,000 | New |
| 43 | HERTZ GLOBAL HLDGS INC HTZ · 42806J700 | COM NEW | $1.45M | 0.03% | 439,246 | New |
| 44 | ORTHOFIX MED INC OFIX · 68752M108 | COM | $987.12K | 0.02% | 63,196 | New |
| 45 | RAPID MICRO BIOSYSTEMS INC RPID · 75340L104 | CLASS A COM | $487.71K | 0.01% | 547,990 | -58.4% |
| 46 | BUTTERFLY NETWORK INC BFLY · 124155110 | *W EXP 02/12/202 | $140.49K | 0.00% | 1,713,333 | — |
Total filing value: $5.17B