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

About Glenview Capital Management, LLC

Investment Activity

Glenview Capital Management, LLC has $4.07 billion in total holdings as of September 30, 2021.
Glenview Capital Management, LLC owns shares of 44 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 16.09% of the portfolio was purchased this quarter.
About 13.50% of the portfolio was sold this quarter.
This quarter, Glenview Capital Management, LLC has purchased 36 new stocks and bought additional shares in 14 stocks.
Glenview Capital Management, LLC sold shares of 12 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

CVS Health: $809,395,632
Tenet Healthcare: $456,605,173
Global Payments: $371,477,439
Teva Pharmaceutical Industries: $227,147,712
Alight: $193,968,414

Largest New Holdings this Quarter

70450Y103 - PayPal: $79,386,543 Holding
254687106 - Walt Disney: $36,293,174 Holding
30303M102 - Meta Platforms: $25,996,141 Holding
910047109 - United Airlines: $22,179,965 Holding
26142V105 - DraftKings: $15,618,098 Holding

Largest Purchases this Quarter

Teva Pharmaceutical Industries: 6,322,317 shares (about $97.17M)
PayPal: 1,216,652 shares (about $79.39M)
Amazon.com: 409,637 shares (about $77.94M)
Tenet Healthcare: 557,749 shares (about $75.02M)
Avis Budget Group: 687,307 shares (about $52.17M)

Largest Sales this Quarter

The Cigna Group: 258,351 shares (about $85.00M)
Uber Technologies: 950,401 shares (about $69.25M)
Clarivate: 12,682,867 shares (about $49.84M)
McKesson: 69,766 shares (about $46.95M)
Dun & Bradstreet: 5,024,151 shares (about $44.92M)

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
CVS CVS Health	$809,395,632		0.0%	11,946,799	19.9%	Medical
THC Tenet Healthcare	$456,605,173	$75,017,241 ▲	19.7%	3,394,834	11.2%	Medical
GPN Global Payments	$371,477,439	$12,971,364 ▼	-3.4%	3,793,683	9.1%	Business Services
TEVA Teva Pharmaceutical Industries	$227,147,712	$97,174,012 ▲	74.8%	14,778,641	5.6%	Medical
ALIT Alight	$193,968,414	$4,735,989 ▲	2.5%	32,709,682	4.8%	Computer and Technology
UHS Universal Health Services	$166,736,823	$1,516,729 ▲	0.9%	887,370	4.1%	Medical
AMZN Amazon.com	$141,355,950	$77,937,536 ▲	122.9%	742,962	3.5%	Retail/Wholesale
ZI ZoomInfo Technologies	$127,868,000	$28,000,000 ▲	28.0%	12,786,800	3.1%	Computer and Technology
CI The Cigna Group	$123,064,753	$84,997,479 ▼	-40.9%	374,057	3.0%	Medical
DXC DXC Technology	$118,652,979	$15,838,973 ▼	-11.8%	6,959,119	2.9%	Computer and Technology
USFD US Foods	$116,893,820	$11,599,774 ▲	11.0%	1,785,729	2.9%	Consumer Staples
EXPE Expedia Group	$108,922,244	$38,767,054 ▼	-26.2%	647,961	2.7%	Retail/Wholesale
CAR Avis Budget Group	$101,546,914	$52,166,602 ▲	105.6%	1,337,904	2.5%	Transportation
CTVA Corteva	$87,605,105	$41,754,244 ▼	-32.3%	1,392,104	2.2%	Consumer Staples
DNB Dun & Bradstreet	$87,330,238	$44,915,910 ▼	-34.0%	9,768,483	2.1%	Business Services
PYPL PayPal	$79,386,543	$79,386,543 ▲	New Holding	1,216,652	2.0%	Computer and Technology
CNC Centene	$79,023,779	$869,306 ▲	1.1%	1,301,660	1.9%	Medical
VTRS Viatris	$73,973,534	$7,232,575 ▼	-8.9%	8,492,943	1.8%	Medical
KNX Knight-Swift Transportation	$61,062,308	$8,698,000 ▲	16.6%	1,404,054	1.5%	Transportation
ESI Element Solutions	$57,247,096	$1,839,459 ▲	3.3%	2,531,937	1.4%	Basic Materials
MCK McKesson	$55,085,577	$46,951,820 ▼	-46.0%	81,852	1.4%	Medical
BC Brunswick	$39,398,706	$15,919,675 ▲	67.8%	731,638	1.0%	Consumer Discretionary
DIS Walt Disney	$36,293,174	$36,293,174 ▲	New Holding	367,712	0.9%	Consumer Discretionary
MYGN Myriad Genetics	$34,589,009	$2,286,455 ▼	-6.2%	3,899,550	0.9%	Medical
PINS Pinterest	$32,969,213	$21,860,177 ▲	196.8%	1,063,523	0.8%	Computer and Technology
UBER Uber Technologies	$32,072,462	$69,246,217 ▼	-68.3%	440,193	0.8%	Computer and Technology
WDC Western Digital	$31,795,567	$3,542,153 ▲	12.5%	786,435	0.8%	Computer and Technology
META Meta Platforms	$25,996,141	$25,996,141 ▲	New Holding	45,104	0.6%	Computer and Technology
CLVT Clarivate	$23,128,270	$49,843,667 ▼	-68.3%	5,885,056	0.6%	Computer and Technology
JBT John Bean Technologies	$22,814,129		0.0%	186,695	0.6%	Industrials
BFLY Butterfly Network	$22,697,728		0.0%	9,955,144	0.6%	Medical
UAL United Airlines	$22,179,965	$22,179,965 ▲	New Holding	321,216	0.5%	Transportation
DKNG DraftKings	$15,618,098	$15,618,098 ▲	New Holding	470,283	0.4%	Consumer Discretionary
XRAY DENTSPLY SIRONA	$12,778,809	$12,778,809 ▲	New Holding	855,342	0.3%	Medical
MRVL Marvell Technology	$12,693,271	$12,693,271 ▲	New Holding	206,160	0.3%	Computer and Technology
SANDISK CORP	$12,480,581	$12,480,581 ▲	New Holding	262,142	0.3%	COM
W Wayfair	$10,831,841	$10,831,841 ▲	New Holding	338,178	0.3%	Retail/Wholesale
OSCR Oscar Health	$10,474,641	$10,474,641 ▲	New Holding	798,981	0.3%	Finance
BKD Brookdale Senior Living	$8,138,000	$1,252,000 ▼	-13.3%	1,300,000	0.2%	Medical
BLCO Bausch + Lomb	$7,250,000	$7,250,000 ▲	New Holding	500,000	0.2%	Medical
SXT Sensient Technologies	$5,010,032	$5,010,032 ▲	New Holding	67,312	0.1%	Basic Materials
DD DuPont de Nemours	$2,488,711	$2,488,711 ▲	New Holding	33,325	0.1%	Basic Materials
GINKGO BIOWORKS HOLDINGS INC	$1,068,756		0.0%	187,501	0.0%	CL A NEW
BUTTERFLY NETWORK INC	$154,200		0.0%	1,713,333	0.0%	*W EXP 02/12/202
TFX Teleflex	$0	$58,729,128 ▼	-100.0%	0	0.0%	Medical
MSFT Microsoft	$0	$43,688,054 ▼	-100.0%	0	0.0%	Computer and Technology
HSIC Henry Schein	$0	$21,981,518 ▼	-100.0%	0	0.0%	Medical
FMC FMC	$0	$7,455,073 ▼	-100.0%	0	0.0%	Consumer Staples
DMRC Digimarc	$0	$983,400 ▼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools