Glenview Capital Management, LLC Top Holdings and 13F Report (2021)

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About Glenview Capital Management, LLC

Investment Activity

Glenview Capital Management, LLC has $5.72 billion in total holdings as of September 30, 2021.
Glenview Capital Management, LLC owns shares of 45 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 23.26% of the portfolio was purchased this quarter.
About 16.50% of the portfolio was sold this quarter.
This quarter, Glenview Capital Management, LLC has purchased 42 new stocks and bought additional shares in 15 stocks.
Glenview Capital Management, LLC sold shares of 16 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Tenet Healthcare: $665,052,307
The Cigna Group: $534,461,324
Corteva: $391,364,364
Universal Health Services: $374,872,828
SPDR S&P 500 ETF Trust: $345,226,200

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $345,226,200 Holding
Array Technologies: $32,871,853 Holding
Ginkgo Bioworks: $27,840,000 Holding
Broadcom: $26,543,986 Holding
Avis Budget Group: $22,162,688 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 660,000 shares (about $345.23M)
Corteva: 2,087,548 shares (about $120.39M)
Element Solutions: 4,596,029 shares (about $114.81M)
Alight: 10,122,861 shares (about $99.71M)
Marvell Technology: 1,190,895 shares (about $84.41M)

Largest Sales this Quarter

The Cigna Group: 855,451 shares (about $310.69M)
Tenet Healthcare: 1,415,119 shares (about $148.74M)
iShares Russell 2000 ETF: 432,300 shares (about $90.91M)
Uber Technologies: 835,537 shares (about $64.33M)
Amazon.com: 291,135 shares (about $52.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
THC Tenet Healthcare	$665,052,307	$148,743,158 ▼	-18.3%	6,327,203	11.6%	Medical
CI The Cigna Group	$534,461,324	$310,691,249 ▼	-36.8%	1,471,575	9.3%	Medical
CTVA Corteva	$391,364,364	$120,388,893 ▲	44.4%	6,786,273	6.8%	Consumer Staples
UHS Universal Health Services	$374,872,828	$64,432,465 ▲	20.8%	2,054,548	6.6%	Medical
SPY SPDR S&P 500 ETF Trust	$345,226,200	$345,226,200 ▲	New Holding	660,000	6.0%	Finance
GPN Global Payments	$319,209,753	$58,822,964 ▲	22.6%	2,388,222	5.6%	Business Services
ALIT Alight	$278,999,999	$99,710,181 ▲	55.6%	28,324,873	4.9%	Computer and Technology
DXC DXC Technology	$271,128,151	$4,742,323 ▼	-1.7%	12,783,034	4.7%	Computer and Technology
IWM iShares Russell 2000 ETF	$242,959,590	$90,912,690 ▼	-27.2%	1,155,300	4.2%	Finance
ESI Element Solutions	$208,799,052	$114,808,804 ▲	122.1%	8,358,649	3.7%	Basic Materials
CLVT Clarivate	$183,159,285	$2,006 ▲	0.0%	24,651,317	3.2%	Computer and Technology
MCK McKesson	$154,591,863	$20,902,255 ▼	-11.9%	287,961	2.7%	Medical
USFD US Foods	$136,229,347	$28,088,093 ▲	26.0%	2,524,168	2.4%	Consumer Staples
CVS CVS Health	$135,307,257	$75,794,811 ▲	127.4%	1,696,430	2.4%	Retail/Wholesale
FI Fiserv	$128,286,235	$22,468,295 ▼	-14.9%	802,692	2.2%	Business Services
TEVA Teva Pharmaceutical Industries	$105,843,117	$83,201,745 ▲	367.5%	7,501,284	1.9%	Medical
MYGN Myriad Genetics	$105,397,445	$7,257,051 ▼	-6.4%	4,943,595	1.8%	Medical
MRVL Marvell Technology	$97,148,412	$84,410,638 ▲	662.7%	1,370,604	1.7%	Business Services
BKD Brookdale Senior Living	$95,479,289	$16,525,000 ▼	-14.8%	14,444,673	1.7%	Medical
ELV Elevance Health	$90,344,706	$70,687,373 ▲	359.6%	174,229	1.6%	Medical
UBER Uber Technologies	$86,907,390	$64,327,994 ▼	-42.5%	1,128,814	1.5%	Computer and Technology
EXPE Expedia Group	$84,638,835	$11,959,868 ▼	-12.4%	614,438	1.5%	Retail/Wholesale
KNX Knight-Swift Transportation	$72,904,856	$25,831,010 ▲	54.9%	1,325,061	1.3%	Transportation
VVV Valvoline	$72,829,742	$30,580,368 ▼	-29.6%	1,634,053	1.3%	Basic Materials
AMZN Amazon.com	$72,682,678	$52,514,931 ▼	-41.9%	402,942	1.3%	Retail/Wholesale
HCA HCA Healthcare	$65,233,465	$18,654,666 ▼	-22.2%	195,585	1.1%	Medical
VTRS Viatris	$61,395,468	$11,021,193 ▼	-15.2%	5,141,999	1.1%	Medical
META Meta Platforms	$53,068,553	$23,235,489 ▼	-30.5%	109,289	0.9%	Computer and Technology
BC Brunswick	$46,380,080	$11,567,536 ▲	33.2%	480,523	0.8%	Consumer Discretionary
DNB Dun & Bradstreet	$36,243,235	$2,510,000 ▼	-6.5%	3,609,884	0.6%	Business Services
ARRY Array Technologies	$32,871,853	$32,871,853 ▲	New Holding	2,204,685	0.6%	Oils/Energy
DNA Ginkgo Bioworks	$27,840,000	$27,840,000 ▲	New Holding	24,000,000	0.5%	Medical
AVGO Broadcom	$26,543,986	$26,543,986 ▲	New Holding	20,027	0.5%	Computer and Technology
EVLV Evolv Technologies	$26,468,320	$1,552,596 ▲	6.2%	5,947,937	0.5%	Computer and Technology
CAR Avis Budget Group	$22,162,688	$22,162,688 ▲	New Holding	180,979	0.4%	Transportation
EXAS Exact Sciences	$15,715,639	$15,715,639 ▲	New Holding	227,565	0.3%	Medical
W Wayfair	$14,913,643	$14,913,643 ▲	New Holding	219,706	0.3%	Retail/Wholesale
OFIX Orthofix Medical	$12,822,975	$5,562,975 ▲	76.6%	883,125	0.2%	Medical
BFLY Butterfly Network	$8,676,181		0.0%	8,033,501	0.2%	Medical
DMRC Digimarc	$7,932,619		0.0%	291,855	0.1%	Industrial Products
LIBERTY GLOBAL LTD	$2,979,781		0.0%	176,110	0.1%	COM CL A
CBUS Cibus	$2,615,804		0.0%	116,465	0.0%	Consumer Staples
RPID Rapid Micro Biosystems	$1,278,739		0.0%	1,318,288	0.0%	Medical
BUTTERFLY NETWORK INC	$77,271		0.0%	1,713,333	0.0%	*W EXP 02/12/202
DOMA Doma	$72,613		0.0%	15,994	0.0%	Business Services
CHTR Charter Communications	$0	$45,449,518 ▼	-100.0%	0	0.0%	Consumer Discretionary
BROOKDALE SR LIVING INC	$0	$23,364,754 ▼	-100.0%	0	0.0%	NOTE 2.000%10/1
CAH Cardinal Health	$0	$20,488,003 ▼	-100.0%	0	0.0%	Medical
INTC Intel	$0	$17,299,216 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Glenview Capital Management, LLC Top Holdings and 13F Report (2021)

About Glenview Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Glenview Capital Management, LLC Top Holdings and 13F Report (2021)

About Glenview Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlenview Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information