Glenview Capital Management 13F, Q3 2023
Larry Robbins · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1138995
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 5 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q3 2023
The 25 largest of 47 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| TENET HEALTHCARE CORP | THC | $452.34M | 12.3% | +6% shares |
| THE CIGNA GROUP | CI | $443.07M | 12.1% | -25% shares |
| UNIVERSAL HLTH SVCS INC | UHS | $220.21M | 6.0% | +24% shares |
| GLOBAL PMTS INC | GPN | $213.14M | 5.8% | -18% shares |
| DXC TECHNOLOGY CO | DXC | $202.77M | 5.5% | unchanged |
| MCKESSON CORP | MCK | $155.71M | 4.2% | -5% shares |
| FISERV INC | FISV | $143.45M | 3.9% | +44% shares |
| CLARIVATE PLC | $135.40M | 3.7% | +17% shares | |
| AMAZON COM INC | AMZN | $121.28M | 3.3% | +854% shares |
| ALIGHT INC | ALITEUR | $116.04M | 3.2% | +8% shares |
| CORTEVA INC | CTVA | $110.98M | 3.0% | +4% shares |
| ACTIVISION BLIZZARD INC | ATVIEUR | $110.65M | 3.0% | +73% shares |
| UBER TECHNOLOGIES INC | UBER | $97.24M | 2.6% | +36% shares |
| US FOODS HLDG CORP | USFD | $89.39M | 2.4% | -12% shares |
| EXPEDIA GROUP INC | EXPE | $83.19M | 2.3% | +111% shares |
| VALVOLINE INC | VVV | $81.63M | 2.2% | -10% shares |
| HCA HEALTHCARE INC | HCA | $81.29M | 2.2% | +25% shares |
| APTIV PLC | $81.19M | 2.2% | unchanged | |
| BROOKDALE SR LIVING INC | BKD | $77.19M | 2.1% | unchanged |
| CHARTER COMMUNICATIONS INC N | CHTR | $75.25M | 2.0% | +446% shares |
| TELEFLEX INCORPORATED | TFX | $74.78M | 2.0% | new |
| INTEL CORP | INTC | $74.25M | 2.0% | new |
| MYRIAD GENETICS INC | MYGN | $60.70M | 1.6% | unchanged |
| ELEMENT SOLUTIONS INC | ESI | $54.57M | 1.5% | +9% shares |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $50.79M | 1.4% | +913% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Glenview Capital Management opened 10 new positions, added to 15, trimmed 10, left 12 unchanged and exited 9. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 2 more
Exited
- FMCwas $88.92M
- FDXwas $23.71M
- HPEwas $21.00M
- WBDwas $20.37M
- FLEX LTDwas $17.19M
- BHCwas $14.13M
- UNPwas $12.79M
- COCA-COLA EUROPACIFIC PARTNEwas $12.10M
and 1 more
Other quarters
Source: SEC Form 13F-HR, accession 0000905148-23-001439, 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.