← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
45
Total value
$4.07B
Top 10 concentration
67.3%
New positions
17
Exited positions· 17 vs. Q1 2024
- SPDR S&P 500 ETF TR ($345.23M)
- ISHARES TR ($242.96M)
- FISERV INC ($128.29M)
- ELEVANCE HEALTH INC ($90.34M)
- VALVOLINE INC ($72.83M)
- HCA HEALTHCARE INC ($65.23M)
- ARRAY TECHNOLOGIES INC ($32.87M)
- GINKGO BIOWORKS HOLDINGS INC ($27.84M)
- BROADCOM INC ($26.54M)
- EVOLV TECHNOLOGIES HLDNGS IN ($26.47M)
- EXACT SCIENCES CORP ($15.72M)
- ORTHOFIX MED INC ($12.82M)
Holdings · 45
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP CVS · 126650100 | COM | $809.4M | 19.90% | 11,946,799 | +604.2% |
| 2 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $456.61M | 11.23% | 3,394,834 | -46.3% |
| 3 | GLOBAL PMTS INC GPN · 37940X102 | COM | $371.48M | 9.13% | 3,793,683 | +58.8% |
| 4 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADS | $227.15M | 5.58% | 14,778,641 | +97.0% |
| 5 | ALIGHT INC ALIT · 01626W101 | COM CL A | $193.97M | 4.77% | 32,709,682 | +15.5% |
| 6 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $166.74M | 4.10% | 887,370 | -56.8% |
| 7 | AMAZON COM INC AMZN · 023135106 | COM | $141.36M | 3.48% | 742,962 | +84.4% |
| 8 | ZOOMINFO TECHNOLOGIES INC GTM · 98980F104 | COMMON STOCK | $127.87M | 3.14% | 12,786,800 | New |
| 9 | THE CIGNA GROUP CI · 125523100 | COM | $123.06M | 3.03% | 374,057 | -74.6% |
| 10 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $118.65M | 2.92% | 6,959,119 | -45.6% |
| 11 | US FOODS HLDG CORP USFD · 912008109 | COM | $116.89M | 2.87% | 1,785,729 | -29.3% |
| 12 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $108.92M | 2.68% | 647,961 | +5.5% |
| 13 | CORTEVA INC CTVA · 22052L104 | COM | $87.61M | 2.15% | 1,392,104 | -79.5% |
| 14 | DUN & BRADSTREET HLDGS INC DNB · 26484T106 | COM | $87.33M | 2.15% | 9,768,483 | +170.6% |
| 15 | AVIS BUDGET GROUP CAR · 053774105 | COM | $83.71M | 2.06% | 1,102,904 | +509.4% |
| 16 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $79.39M | 1.95% | 1,216,652 | New |
| 17 | CENTENE CORP DEL CNC · 15135B101 | COM | $79.02M | 1.94% | 1,301,660 | New |
| 18 | VIATRIS INC VTRS · 92556V106 | COM | $73.97M | 1.82% | 8,492,943 | +65.2% |
| 19 | KNIGHT-SWIFT TRANSN HLDGS IN KNX · 499049104 | CL A | $61.06M | 1.50% | 1,404,054 | +6.0% |
| 20 | ELEMENT SOLUTIONS INC ESI · 28618M106 | COM | $57.25M | 1.41% | 2,531,937 | -69.7% |
| 21 | MCKESSON CORP MCK · 58155Q103 | COM | $55.09M | 1.35% | 81,852 | -71.6% |
| 22 | BRUNSWICK CORP BC · 117043109 | COM | $39.4M | 0.97% | 731,638 | +52.3% |
| 23 | DISNEY WALT CO DIS · 254687106 | COM | $36.29M | 0.89% | 367,712 | New |
| 24 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $34.59M | 0.85% | 3,899,550 | -21.1% |
| 25 | PINTEREST INC PINS · 72352L106 | CL A | $32.97M | 0.81% | 1,063,523 | New |
| 26 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $32.07M | 0.79% | 440,193 | -61.0% |
| 27 | WESTERN DIGITAL CORP WDC · 958102105 | COM | $31.8M | 0.78% | 786,435 | New |
| 28 | META PLATFORMS INC META · 30303M102 | CL A | $26M | 0.64% | 45,104 | -58.7% |
| 29 | CLARIVATE PLC CLVT · G21810109 | ORD SHS | $23.13M | 0.57% | 5,885,056 | -76.1% |
| 30 | JBT MAREL CORPORATION JBTM · 477839104 | COM | $22.81M | 0.56% | 186,695 | New |
| 31 | BUTTERFLY NETWORK INC BFLY · 124155102 | COM CL A | $22.7M | 0.56% | 9,955,144 | +23.9% |
| 32 | UNITED AIRLS HLDGS INC UAL · 910047109 | COM | $22.18M | 0.55% | 321,216 | New |
| 33 | AVIS BUDGET GROUP 053774105 · Call | COM | $17.84M | 0.44% | 235,000 | New |
| 34 | DRAFTKINGS INC NEW DKNG · 26142V105 | COM CL A | $15.62M | 0.38% | 470,283 | New |
| 35 | DENTSPLY SIRONA INC XRAY · 24906P109 | COM | $12.78M | 0.31% | 855,342 | New |
| 36 | MARVELL TECHNOLOGY INC MRVL · 573874104 | COM | $12.69M | 0.31% | 206,160 | -85.0% |
| 37 | SANDISK CORP SNDK · 80004C200 | COM | $12.48M | 0.31% | 262,142 | New |
| 38 | WAYFAIR INC W · 94419L101 | CL A | $10.83M | 0.27% | 338,178 | +53.9% |
| 39 | OSCAR HEALTH INC OSCR · 687793109 | CL A | $10.47M | 0.26% | 798,981 | New |
| 40 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $8.14M | 0.20% | 1,300,000 | -91.0% |
| 41 | BAUSCH PLUS LOMB CORP BLCO · 071705107 | COMMON SHARES | $7.25M | 0.18% | 500,000 | New |
| 42 | SENSIENT TECHNOLOGIES CORP SXT · 81725T100 | COM | $5.01M | 0.12% | 67,312 | New |
| 43 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $2.49M | 0.06% | 33,325 | New |
| 44 | GINKGO BIOWORKS HOLDINGS INC DNA · 37611X209 | CL A NEW | $1.07M | 0.03% | 187,501 | New |
| 45 | BUTTERFLY NETWORK INC BFLY · 124155110 | *W EXP 02/12/202 | $154.2K | 0.00% | 1,713,333 | — |
Total filing value: $4.07B