Glenview Capital Management 13F, Q2 2023
Larry Robbins · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1138995
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 3 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2023
The 25 largest of 46 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| THE CIGNA GROUP | CI | $579.59M | 15.6% |
| TENET HEALTHCARE CORP | THC | $526.43M | 14.1% |
| DXC TECHNOLOGY CO | DXC | $260.10M | 7.0% |
| UNIVERSAL HLTH SVCS INC | UHS | $222.54M | 6.0% |
| GLOBAL PMTS INC | GPN | $221.10M | 5.9% |
| CLARIVATE PLC | $165.02M | 4.4% | |
| MCKESSON CORP | MCK | $161.61M | 4.3% |
| ALIGHT INC | ALITEUR | $139.50M | 3.8% |
| CORTEVA INC | CTVA | $119.94M | 3.2% |
| US FOODS HLDG CORP | USFD | $112.35M | 3.0% |
| FISERV INC | FISV | $111.15M | 3.0% |
| VALVOLINE INC | VVV | $105.12M | 2.8% |
| FMC CORP | FMC | $88.92M | 2.4% |
| MYRIAD GENETICS INC | MYGN | $86.81M | 2.3% |
| APTIV PLC | $84.52M | 2.3% | |
| HCA HEALTHCARE INC | HCA | $80.00M | 2.1% |
| BROOKDALE SR LIVING INC | BKD | $78.68M | 2.1% |
| DUPONT DE NEMOURS INC | DWDPEUR | $74.45M | 2.0% |
| UBER TECHNOLOGIES INC | UBER | $67.26M | 1.8% |
| ACTIVISION BLIZZARD INC | ATVIEUR | $57.65M | 1.6% |
| ELEMENT SOLUTIONS INC | ESI | $48.90M | 1.3% |
| EXPEDIA GROUP INC | EXPE | $41.90M | 1.1% |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $28.98M | 0.8% |
| CARDINAL HEALTH INC | CAH | $24.34M | 0.7% |
| FEDEX CORP | FDX | $23.71M | 0.6% |
This is the earliest Glenview Capital Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0000905148-23-000724, filed by GLENVIEW CAPITAL MANAGEMENT, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.