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

About Glenview Capital Management, LLC

Investment Activity

  • Glenview Capital Management, LLC has $3.57 billion in total holdings as of September 30, 2021.
  • Glenview Capital Management, LLC owns shares of 43 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 13.01% of the portfolio was purchased this quarter.
  • About 35.45% of the portfolio was sold this quarter.
  • This quarter, Glenview Capital Management, LLC has purchased 44 new stocks and bought additional shares in 11 stocks.
  • Glenview Capital Management, LLC sold shares of 20 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

CVS Health
$565,415,195
Tenet Healthcare
$515,680,880
Global Payments
$345,524,036

Largest New Holdings this Quarter

253393102 - DICK'S Sporting Goods
$57,470,135 Holding
883556102 - Thermo Fisher Scientific
$40,546,000 Holding
86881A100 - Surgery Partners
$33,994,672 Holding
55306N104 - MKS
$23,080,931 Holding
216648501 - COOPER COS INC
$19,973,758 Holding

Largest Purchases this Quarter

DICK'S Sporting Goods
290,532 shares (about $57.47M)
Meta Platforms
70,830 shares (about $52.28M)
Global Payments
523,209 shares (about $41.88M)
Thermo Fisher Scientific
100,000 shares (about $40.55M)
ZoomInfo Technologies
3,594,599 shares (about $36.38M)

Largest Sales this Quarter

CVS Health
3,750,000 shares (about $258.67M)
Avis Budget Group
1,067,904 shares (about $180.53M)
Universal Health Services
497,893 shares (about $90.19M)
Tenet Healthcare
464,829 shares (about $81.81M)
Alight
8,327,354 shares (about $47.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlenview Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CVS Health Corporation stock logo
CVS
CVS Health
$565,415,195$258,675,000 -31.4%8,196,79915.8%Medical
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$515,680,880$81,809,904 -13.7%2,930,00514.4%Medical
Global Payments Inc. stock logo
GPN
Global Payments
$345,524,036$41,877,648 13.8%4,316,8929.7%Business Services
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$265,213,977$17,523,954 7.1%15,824,2237.4%Medical
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$165,779,758$36,377,342 28.1%16,381,3994.6%Computer and Technology
Alight, Inc. stock logo
ALIT
Alight
$138,003,976$47,132,823 -25.5%24,382,3283.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$123,488,927$39,509,506 -24.2%562,8743.5%Retail/Wholesale
Cigna Group stock logo
CI
Cigna Group
$122,940,388$715,375 -0.6%371,8933.4%Medical
US Foods Holding Corp. stock logo
USFD
US Foods
$106,187,626$31,331,365 -22.8%1,378,8813.0%Consumer Staples
DXC Technology Company. stock logo
DXC
DXC Technology
$89,699,504$16,705,426 -15.7%5,866,5472.5%Computer and Technology
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$85,732,622$23,565,439 -21.6%508,2562.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$85,569,726$52,278,915 157.0%115,9342.4%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74,776,622$15,644,955 -17.3%1,006,1442.1%Business Services
Viatris Inc. stock logo
VTRS
Viatris
$73,650,925$2,191,056 -2.9%8,247,5842.1%Medical
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$70,553,759$90,193,318 -56.1%389,4772.0%Medical
Element Solutions Inc. stock logo
ESI
Element Solutions
$63,783,442$6,435,069 11.2%2,816,0461.8%Basic Materials
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$57,470,135$57,470,135 New Holding290,5321.6%Retail/Wholesale
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$51,743,615$10,357,693 -16.7%1,169,8761.4%Transportation
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$45,643,500$180,529,171 -79.8%270,0001.3%Transportation
United Airlines Holdings Inc stock logo
UAL
United Airlines
$45,298,481$19,720,051 77.1%568,8621.3%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$40,546,000$40,546,000 New Holding100,0001.1%Medical
Western Digital Corporation stock logo
WDC
Western Digital
$38,430,474$11,893,501 -23.6%600,5701.1%Computer and Technology
Brunswick Corporation stock logo
BC
Brunswick
$36,375,595$4,040,088 -10.0%658,5011.0%Consumer Discretionary
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$33,994,672$33,994,672 New Holding1,529,2251.0%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$31,502,729$15,545,945 97.4%407,0120.9%Computer and Technology
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$29,029,201$6,577,260 29.3%241,3870.8%Industrials
Wayfair Inc. stock logo
W
Wayfair
$26,996,397$9,701,974 56.1%527,8920.8%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$24,880,404$16,189,602 -39.4%266,6710.7%Computer and Technology
Myriad Genetics, Inc. stock logo
MYGN
Myriad Genetics
$24,359,131$3,652,521 17.6%4,587,4070.7%Medical
MKS Inc. stock logo
MKSI
MKS
$23,080,931$23,080,931 New Holding232,2960.6%Computer and Technology
Clarivate PLC stock logo
CLVT
Clarivate
$20,459,985$4,845,756 -19.1%4,758,1360.6%Computer and Technology
Bausch + Lomb Corporation stock logo
BLCO
Bausch + Lomb
$20,215,654$13,710,654 210.8%1,553,8550.6%Medical
COOPER COS INC
$19,973,758$19,973,758 New Holding280,6880.6%COM
Butterfly Network, Inc. stock logo
BFLY
Butterfly Network
$19,910,2880.0%9,955,1440.6%Medical
McKesson Corporation stock logo
MCK
McKesson
$18,747,444$41,232,066 -68.7%25,5840.5%Medical
National Vision Holdings, Inc. stock logo
EYE
National Vision
$18,696,407$18,696,407 New Holding812,5340.5%Consumer Staples
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$15,759,000$15,759,000 New Holding100,0000.4%Medical
RH stock logo
RH
RH
$12,459,917$12,459,917 New Holding65,9220.3%Consumer Staples
Danaher Corporation stock logo
DHR
Danaher
$9,877,000$9,877,000 New Holding50,0000.3%Medical
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$9,129,350$9,129,350 New Holding174,1910.3%Computer and Technology
GINKGO BIOWORKS HOLDINGS INC
$1,680,514$428,873 -20.3%149,3790.0%CL A NEW
SANDISK CORP
$1,180,461$10,707,684 -90.1%26,0300.0%COM
BUTTERFLY NETWORK INC
$103,3140.0%1,713,3330.0%*W EXP 02/12/202
Corteva, Inc. stock logo
CTVA
Corteva
$0$87,605,105 -100.0%00.0%Consumer Staples
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$0$87,330,238 -100.0%00.0%Business Services
Centene Corporation stock logo
CNC
Centene
$0$79,023,779 -100.0%00.0%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$0$36,293,174 -100.0%00.0%Consumer Discretionary
Pinterest, Inc. stock logo
PINS
Pinterest
$0$32,969,213 -100.0%00.0%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$0$15,618,098 -100.0%00.0%Consumer Discretionary
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$0$12,778,809 -100.0%00.0%Medical
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$0$10,474,641 -100.0%00.0%Finance
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$0$8,138,000 -100.0%00.0%Medical
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$0$5,010,032 -100.0%00.0%Basic Materials
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$0$2,488,711 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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