← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
59
Total value
$5.46B
Top 10 concentration
50.3%
New positions
23
Exited positions· 20 vs. Q4 2020
- LABORATORY CORP AMER HLDGS ($112.4M)
- LYFT INC ($101.41M)
- NUANCE COMMUNICATIONS INC ($98.69M)
- AVIS BUDGET GROUP ($64.32M)
- IQVIA HLDGS INC ($60.86M)
- EXPEDIA GROUP INC ($56.79M)
- CIGNA CORP NEW ($41.64M)
- HEALTHPEAK PROPERTIES INC ($31.52M)
- MARRIOTT INTL INC NEW ($30.16M)
- MICHAELS COS INC ($25.97M)
- WELLTOWER INC ($19.76M)
- MEDTRONIC PLC ($13.34M)
Holdings · 59
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $574.89M | 10.53% | 8,652,741 | -52.6% |
| 2 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $435.83M | 7.98% | 15,649,243 | -4.8% |
| 3 | MCKESSON CORP MCK · 58155Q103 | COM | $345.14M | 6.32% | 1,731,042 | +48.2% |
| 4 | CIGNA CORP NEW CI · 125523100 | COM | $264.78M | 4.85% | 1,322,827 | +5.4% |
| 5 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $225.28M | 4.13% | 1,886,005 | +115.4% |
| 6 | GLOBAL PMTS INC GPN · 37940X102 | COM | $210.57M | 3.86% | 1,336,257 | +2121.8% |
| 7 | WILLIS TOWERS WATSON PLC LTD WTW · G96629103 | SHS | $193.59M | 3.55% | 832,798 | New |
| 8 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $188.28M | 3.45% | 5,601,965 | -44.8% |
| 9 | BAXTER INTL INC BAX · 071813109 | COM | $174.35M | 3.19% | 2,167,722 | +287.9% |
| 10 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $134.38M | 2.46% | 50,262 | +76.9% |
| 11 | TAKEDA PHARMACEUTICAL CO LTD TAK · 874060205 | SPONSORED ADS | $132.71M | 2.43% | 8,102,119 | -46.9% |
| 12 | CENTENE CORP DEL CNC · 15135B101 | COM | $132.25M | 2.42% | 2,122,427 | New |
| 13 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $127.49M | 2.34% | 525,237 | -59.6% |
| 14 | APTIV PLC APTV · G6095L109 | SHS | $122.67M | 2.25% | 823,467 | +646.8% |
| 15 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $121.64M | 2.23% | 879,079 | +40.8% |
| 16 | COCA-COLA EUROPACIFIC PARTNE KO · G25839104 | SHS | $121.35M | 2.22% | 2,194,816 | New |
| 17 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $108.98M | 2.00% | 2,432,683 | New |
| 18 | VIACOMCBS INC 0VVB · 92556H206 | CL B | $105.41M | 1.93% | 2,667,822 | +98.9% |
| 19 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $103.51M | 1.90% | 1,522,425 | +490.1% |
| 20 | CORTEVA INC CTVA · 22052L104 | COM | $93.62M | 1.72% | 2,224,846 | +72.5% |
| 21 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $89.56M | 1.64% | 330,105 | +78.7% |
| 22 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $89.53M | 1.64% | 2,063,297 | -23.7% |
| 23 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $84.77M | 1.55% | 13,454,840 | -25.3% |
| 24 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $72.17M | 1.32% | 2,235,168 | -39.3% |
| 25 | FMC CORP FMC · 302491303 | COM NEW | $70.69M | 1.29% | 772,099 | +8.5% |
| 26 | HUMANA INC HUM · 444859102 | COM | $70.05M | 1.28% | 180,012 | +12.9% |
| 27 | FACEBOOK INC META · 30303M102 | CL A | $69.71M | 1.28% | 205,401 | +2042.7% |
| 28 | FISERV INC FISV · 337738108 | COM | $66.82M | 1.22% | 615,802 | +27.3% |
| 29 | NORFOLK SOUTHN CORP NSC · 655844108 | COM | $66.46M | 1.22% | 277,799 | +192.6% |
| 30 | UNION PAC CORP UNP · 907818108 | COM | $64.58M | 1.18% | 329,447 | +416.9% |
| 31 | ELEMENT SOLUTIONS INC ESI · 28618M106 | COM | $59.68M | 1.09% | 2,752,843 | -28.8% |
| 32 | INSPERITY INC NSP · 45778Q107 | COM | $56.62M | 1.04% | 511,258 | +219.6% |
| 33 | DAVITA INC DVA · 23918K108 | COM | $54.51M | 1.00% | 468,827 | +233.4% |
| 34 | BUTTERFLY NETWORK INC BFLY · 124155102 | COM CL A | $51.83M | 0.95% | 4,964,751 | New |
| 35 | HOLOGIC INC HO1 · 436440101 | COM | $51.67M | 0.95% | 700,005 | -13.0% |
| 36 | LONGVIEW ACQUISITION CORP II 54319Q204 | UNIT 99/99/9999 | $50.7M | 0.93% | 5,000,000 | New |
| 37 | CHANGE HEALTHCARE INC CHNGUSD · 15912K100 | COM | $47.81M | 0.88% | 2,283,022 | New |
| 38 | IRONSOURCE LTD M5R75Y101 | CL A ORD SHS | $44.97M | 0.82% | 4,137,102 | New |
| 39 | SABRE CORP SABR · 78573M104 | COM | $43.9M | 0.80% | 3,707,472 | New |
| 40 | ANTHEM INC ELV · 036752103 | COM | $32.81M | 0.60% | 88,011 | -52.3% |
| 41 | MCKESSON CORP 58155Q103 · Call | COM | $31.9M | 0.58% | 160,000 | -20.0% |
| 42 | ENCOMPASS HEALTH CORP EHC · 29261A100 | COM | $30.07M | 0.55% | 400,686 | New |
| 43 | VISA INC V · 92826C839 | COM CL A | $29.99M | 0.55% | 134,630 | New |
| 44 | MERITOR INC MTOR · 59001K100 | COM | $27.9M | 0.51% | 1,309,166 | -52.5% |
| 45 | CCC INTELLIGENT SOLUTIONS HL CCC · 12510Q100 | COM | $25.29M | 0.46% | 2,405,960 | New |
| 46 | ORGANON & CO OGN · 68622V106 | COMMON STOCK | $24.7M | 0.45% | 753,127 | New |
| 47 | AMGEN INC AMGN · 031162100 | COM | $22.51M | 0.41% | 105,870 | -25.2% |
| 48 | ENDO INTL PLC G30401106 | SHS | $21.22M | 0.39% | 6,549,304 | -12.6% |
| 49 | FLEX LTD Y2573F102 | ORD | $19.73M | 0.36% | 1,116,039 | New |
| 50 | BIOHAVEN PHARMACTL HLDG CO L BHVN · G11196105 | COM | $15.88M | 0.29% | 114,345 | New |
| 51 | DUN & BRADSTREET HLDGS INC DNB · 26484T106 | COM | $12.35M | 0.23% | 734,595 | +267.0% |
| 52 | FAST ACQUISITION CORP 311875108 | COM CL A | $11.17M | 0.20% | 878,761 | New |
| 53 | OUSTER INC OUST · 68989M103 | COM | $8.8M | 0.16% | 1,201,982 | New |
| 54 | MIRATI THERAPEUTICS INC MRTXEUR · 60468T105 | COM | $8.1M | 0.15% | 45,800 | New |
| 55 | BOWX ACQUISITION CORP 103085106 | CL A | $7.57M | 0.14% | 757,294 | New |
| 56 | ORION ACQUISITION CORP 68626A207 | UNIT 02/19/2026 | $4.94M | 0.09% | 500,000 | New |
| 57 | ATI PHYSICAL THERAPY INC 00216W109 | COM CL A | $947K | 0.02% | 249,145 | New |
| 58 | ATI PHYSICAL THERAPY INC 00216W117 | *W EXP 08/10/202 | $198K | 0.00% | 300,000 | New |
| 59 | VELOCITY ACQUISITION CORP VEL · 92259E112 | *W EXP 02/24/202 | $171K | 0.00% | 244,060 | New |
Total filing value: $5.46B