Glenview Capital Management 13F, Q3 2024
Larry Robbins · quarter ending 30 September 2024 · filed 14 November 2024 · 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, Q3 2024
The 25 largest of 43 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| CVS HEALTH CORP | CVS | $751.21M | 15.9% | +30% shares |
| TENET HEALTHCARE CORP | THC | $441.89M | 9.3% | -43% shares |
| GLOBAL PMTS INC | GPN | $424.14M | 8.9% | +33% shares |
| THE CIGNA GROUP | CI | $364.34M | 7.7% | -19% shares |
| CORTEVA INC | CTVA | $308.24M | 6.5% | +3% shares |
| DXC TECHNOLOGY CO | DXC | $231.86M | 4.9% | +28% shares |
| CLARIVATE PLC | $186.34M | 3.9% | +2% shares | |
| UNIVERSAL HLTH SVCS INC | UHS | $167.92M | 3.5% | -38% shares |
| EXPEDIA GROUP INC | EXPE | $161.45M | 3.4% | +82% shares |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $152.38M | 3.2% | -8% shares |
| MCKESSON CORP | MCK | $131.98M | 2.8% | unchanged |
| ALIGHT INC | ALITEUR | $131.07M | 2.8% | -43% shares |
| ELEMENT SOLUTIONS INC | ESI | $122.42M | 2.6% | -29% shares |
| US FOODS HLDG CORP | USFD | $111.53M | 2.4% | -27% shares |
| DUN & BRADSTREET HLDGS INC | $110.00M | 2.3% | +165% shares | |
| AMAZON COM INC | AMZN | $88.59M | 1.9% | +36% shares |
| VIATRIS INC | VTRS | $87.91M | 1.9% | +17% shares |
| MARVELL TECHNOLOGY INC | MRVL | $84.03M | 1.8% | +35% shares |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $82.29M | 1.7% | +5% shares |
| UBER TECHNOLOGIES INC | UBER | $78.68M | 1.7% | -13% shares |
| AVIS BUDGET GROUP | CAR | $58.42M | 1.2% | +26% shares |
| WESCO INTL INC | WCC | $46.16M | 1.0% | -28% shares |
| SEAGATE TECHNOLOGY HLDNGS PL | $44.12M | 0.9% | new | |
| MATCH GROUP INC NEW | MTCH | $43.42M | 0.9% | +224% shares |
| TELEFLEX INCORPORATED | TFX | $40.84M | 0.9% | +35% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Glenview Capital Management opened 7 new positions, added to 16, trimmed 18, left 2 unchanged and exited 10. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
Exited
- CNCwas $94.90M
- HCAwas $62.84M
- ELVwas $53.42M
- EXKwas $26.59M
- VVVwas $20.91M
- CRSwas $14.25M
- BHCwas $9.11M
- GINKGO BIOWORKS HOLDINGS INCwas $8.86M
and 2 more
Other quarters
Source: SEC Form 13F-HR, accession 0000905148-24-003140, 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.