← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
36
Total value
$3.96B
Top 10 concentration
65.2%
New positions
11
Exited positions· 19 vs. Q4 2023
- ISHARES TR ($318.65M)
- FISERV INC ($125.3M)
- VALVOLINE INC ($87.19M)
- HCA HEALTHCARE INC ($68.08M)
- META PLATFORMS INC ($55.62M)
- THE CIGNA GROUP ($55.25M)
- CHARTER COMMUNICATIONS INC N ($45.45M)
- EVOLV TECHNOLOGIES HLDNGS IN ($26.43M)
- BROOKDALE SR LIVING INC ($23.36M)
- CARDINAL HEALTH INC ($20.49M)
- ELEVANCE HEALTH INC ($17.88M)
- INTEL CORP ($17.3M)
Holdings · 36
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP CVS · 126650100 | COM | $536.29M | 13.56% | 11,946,799 | +1501.1% |
| 2 | GLOBAL PMTS INC GPN · 37940X102 | COM | $439.96M | 11.12% | 3,926,152 | +101.5% |
| 3 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $358.13M | 9.05% | 2,837,085 | -63.4% |
| 4 | ALIGHT INC ALIT · 01626W101 | COM CL A | $220.82M | 5.58% | 31,911,033 | +75.3% |
| 5 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADS | $186.38M | 4.71% | 8,456,324 | +427.0% |
| 6 | DUN & BRADSTREET HLDGS INC DNB · 26484T106 | COM | $184.32M | 4.66% | 14,792,634 | +283.2% |
| 7 | THE CIGNA GROUP CI · 125523100 | COM | $174.63M | 4.42% | 632,408 | -70.5% |
| 8 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $163.71M | 4.14% | 878,580 | +25.3% |
| 9 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $157.76M | 3.99% | 879,298 | -48.3% |
| 10 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $157.6M | 3.98% | 7,888,091 | -39.4% |
| 11 | CORTEVA INC CTVA · 22052L104 | COM | $117.09M | 2.96% | 2,055,607 | -56.3% |
| 12 | VIATRIS INC VTRS · 92556V106 | COM | $116.08M | 2.93% | 9,323,319 | +53.7% |
| 13 | US FOODS HLDG CORP USFD · 912008109 | COM | $108.51M | 2.74% | 1,608,525 | -8.3% |
| 14 | ZOOMINFO TECHNOLOGIES INC GTM · 98980F104 | COMMON STOCK | $104.96M | 2.65% | 9,986,800 | New |
| 15 | CLARIVATE PLC CLVT · G21810109 | ORD SHS | $94.33M | 2.38% | 18,567,923 | -24.7% |
| 16 | MCKESSON CORP MCK · 58155Q103 | COM | $86.41M | 2.18% | 151,618 | -53.6% |
| 17 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $83.88M | 2.12% | 1,390,594 | -29.2% |
| 18 | CENTENE CORP DEL CNC · 15135B101 | COM | $77.99M | 1.97% | 1,287,341 | New |
| 19 | AMAZON COM INC AMZN · 023135106 | COM | $73.13M | 1.85% | 333,325 | -52.0% |
| 20 | KNIGHT-SWIFT TRANSN HLDGS IN KNX · 499049104 | CL A | $63.86M | 1.61% | 1,204,054 | +40.7% |
| 21 | ELEMENT SOLUTIONS INC ESI · 28618M106 | COM | $62.32M | 1.58% | 2,450,581 | -34.9% |
| 22 | TELEFLEX INCORPORATED TFX · 879369106 | COM | $58.73M | 1.48% | 329,976 | New |
| 23 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $57M | 1.44% | 4,157,324 | -21.3% |
| 24 | AVIS BUDGET GROUP CAR · 053774105 | COM | $52.44M | 1.33% | 650,597 | New |
| 25 | MICROSOFT CORP MSFT · 594918104 | COM | $43.69M | 1.10% | 103,649 | New |
| 26 | WESTERN DIGITAL CORP WDC · 958102105 | COM | $41.67M | 1.05% | 698,823 | New |
| 27 | BUTTERFLY NETWORK INC BFLY · 124155102 | COM CL A | $31.06M | 0.79% | 9,955,144 | +23.9% |
| 28 | BRUNSWICK CORP BC · 117043109 | COM | $28.2M | 0.71% | 436,008 | +20.9% |
| 29 | JOHN BEAN TECHNOLOGIES CORP JBTM · 477839104 | COM | $23.73M | 0.60% | 186,695 | New |
| 30 | HENRY SCHEIN INC HSIC · 806407102 | COM | $21.98M | 0.56% | 317,652 | New |
| 31 | PINTEREST INC PINS · 72352L106 | CL A | $10.39M | 0.26% | 358,356 | New |
| 32 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $7.55M | 0.19% | 1,500,000 | -91.1% |
| 33 | FMC CORP FMC · 302491303 | COM NEW | $7.46M | 0.19% | 153,365 | New |
| 34 | GINKGO BIOWORKS HOLDINGS INC DNA · 37611X209 | CL A NEW | $1.84M | 0.05% | 187,501 | New |
| 35 | DIGIMARC CORP NEW DMRC · 25381B101 | COM | $983.4K | 0.02% | 26,259 | -91.0% |
| 36 | BUTTERFLY NETWORK INC BFLY · 124155110 | *W EXP 02/12/202 | $217.77K | 0.01% | 1,713,333 | — |
Total filing value: $3.96B