Go Pro

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

About Glenview Capital Management, LLC

Investment Activity

  • Glenview Capital Management, LLC has $5.49 billion in total holdings as of September 30, 2021.
  • Glenview Capital Management, LLC owns shares of 44 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 35.67% of the portfolio was purchased this quarter.
  • About 28.77% of the portfolio was sold this quarter.
  • This quarter, Glenview Capital Management, LLC has purchased 43 new stocks and bought additional shares in 15 stocks.
  • Glenview Capital Management, LLC sold shares of 15 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Global Payments
$646,270,805
CVS Health
$499,125,457
Tenet Healthcare
$418,248,395
Amazon.com
$303,093,880

Largest New Holdings this Quarter

00846U101 - Agilent Technologies
$277,102,109 Holding
78462F103 - SPDR S&P 500 ETF Trust
$194,160,200 Holding
532457108 - Eli Lilly and Company
$69,292,271 Holding
55306N104 - MKS
$43,827,034 Holding
861012102 - STMicroelectronics
$41,942,893 Holding

Largest Purchases this Quarter

Agilent Technologies
2,086,141 shares (about $277.10M)
SPDR S&P 500 ETF Trust
260,000 shares (about $194.16M)
Thermo Fisher Scientific
376,715 shares (about $188.87M)
Danaher
989,704 shares (about $188.52M)
Global Payments
2,446,317 shares (about $177.50M)

Largest Sales this Quarter

CVS Health
3,372,000 shares (about $348.83M)
Advanced Micro Devices
352,382 shares (about $204.70M)
Applied Materials
132,008 shares (about $95.44M)
Centene
1,327,591 shares (about $85.22M)
Teva Pharmaceutical Industries
1,579,129 shares (about $53.50M)

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
Global Payments Inc. stock logo
GPN
Global Payments
$646,270,805$177,504,762 â–²37.9%8,906,70911.8%Finance
CVS Health Corporation stock logo
CVS
CVS Health
$499,125,457$348,833,400 â–¼-41.1%4,824,7999.1%Healthcare
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$418,248,395$132,978,709 â–²46.6%2,235,6667.6%Healthcare
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$314,473,046$188,869,832 â–²150.4%627,2405.7%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$303,093,880$50,627,468 â–²20.1%1,271,6875.5%Consumer Discretionary
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$277,102,109$277,102,109 â–²New Holding2,086,1415.0%Healthcare
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$275,873,190$163,204,440 â–²144.9%918,2005.0%ETF
Danaher Corporation stock logo
DHR
Danaher
$218,286,080$188,518,818 â–²633.3%1,145,9794.0%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$201,004,967$131,910,689 â–²190.9%356,8413.7%Communication Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$194,160,200$194,160,200 â–²New Holding260,0003.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$173,349,353$204,702,228 â–¼-54.1%298,4103.2%Technology
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$172,147,363$53,500,890 â–¼-23.7%5,081,0913.1%Healthcare
Viatris Inc. stock logo
VTRS
Viatris
$156,853,255$12,547,820 â–²8.7%9,877,4092.9%Healthcare
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$129,426,032$24,370,308 â–²23.2%1,793,5982.4%Industrials
Centene Corporation stock logo
CNC
Centene
$121,065,870$85,218,066 â–¼-41.3%1,886,0552.2%Healthcare
Butterfly Network, Inc. stock logo
BFLY
Butterfly Network
$120,701,1630.0%14,335,0552.2%Healthcare
Cigna Group stock logo
CI
Cigna Group
$113,641,637$23,878,850 â–¼-17.4%412,2232.1%Healthcare
Humana Inc. stock logo
HUM
Humana
$100,979,680$32,046,121 â–¼-24.1%254,2161.8%Healthcare
BLOCK INC
$90,975,496$12,724,300 â–¼-12.3%1,197,0461.7%CL A
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$90,966,006$23,170,002 â–²34.2%401,0671.7%Consumer Discretionary
Genius Sports Limited stock logo
GENI
Genius Sports
$81,781,439$29,902,458 â–²57.6%13,495,2871.5%Consumer Discretionary
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$77,881,604$35,547,809 â–¼-31.3%205,7911.4%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$69,292,271$69,292,271 â–²New Holding57,7711.3%Healthcare
United Airlines Holdings Inc stock logo
UAL
United Airlines
$67,279,149$288,843 â–¼-0.4%494,7361.2%Industrials
National Vision Holdings, Inc. stock logo
EYE
National Vision
$58,951,588$29,183,506 â–²98.0%3,101,0831.1%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48,549,977$8,634,837 â–²21.6%413,3320.9%Technology
Element Solutions Inc. stock logo
ESI
Element Solutions
$47,491,147$30,278,466 â–¼-38.9%994,5790.9%Materials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$47,140,323$95,441,784 â–¼-66.9%65,2010.9%Technology
MKS Inc. stock logo
MKSI
MKS
$43,827,034$43,827,034 â–²New Holding98,5320.8%Technology
SIX FLAGS ENTERTAINMENT CORP
$42,979,587$4,373,486 â–¼-9.2%2,017,8210.8%COM
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$41,942,893$41,942,893 â–²New Holding560,0600.8%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$37,472,467$37,472,467 â–²New Holding148,9130.7%Healthcare
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$34,942,984$34,942,984 â–²New Holding184,2790.6%Healthcare
Bausch + Lomb Corporation stock logo
BLCO
Bausch + Lomb
$31,764,531$126,717 â–²0.4%1,918,1480.6%Healthcare
Baker Hughes Company stock logo
BKR
Baker Hughes
$27,390,305$10,536,342 â–²62.5%493,5190.5%Energy
Elevance Health, Inc. stock logo
ELV
Elevance Health
$25,755,831$25,755,831 â–²New Holding66,5990.5%Healthcare
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$24,220,622$24,220,622 â–²New Holding265,5770.4%Technology
Bruker Corporation stock logo
BRKR
Bruker
$15,175,530$15,175,530 â–²New Holding252,1690.3%Healthcare
Novartis AG stock logo
NVS
Novartis
$13,620,378$13,620,378 â–²New Holding86,9090.2%Healthcare
DIGITALOCEAN HLDGS INC
$13,318,028$25,939,471 â–¼-66.1%84,8120.2%COM
PRIMO BRANDS CORPORATION
$9,897,491$3,081,395 â–¼-23.7%404,9710.2%CLASS A COM SHS
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$4,826,937$4,826,937 â–²New Holding113,0960.1%Healthcare
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$4,280,356$4,280,356 â–²New Holding18,0180.1%Healthcare
Bio-Techne Corp stock logo
TECH
Bio-Techne
$4,120,591$9,042,353 â–¼-68.7%58,3240.1%Healthcare
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$189,430,476 â–¼-100.0%00.0%ETF
DXC Technology Company. stock logo
DXC
DXC Technology
$0$111,821,149 â–¼-100.0%00.0%Technology
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$0$95,113,347 â–¼-100.0%00.0%Communication Services
US Foods Holding Corp. stock logo
USFD
US Foods
$0$35,409,285 â–¼-100.0%00.0%Consumer Staples
Zillow Group, Inc. stock logo
Z
Zillow Group
$0$32,676,545 â–¼-100.0%00.0%Communication Services
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$0$31,865,521 â–¼-100.0%00.0%Consumer Discretionary
LIONSGATE STUDIOS CORP
$0$26,648,510 â–¼-100.0%00.0%COM
Myriad Genetics, Inc. stock logo
MYGN
Myriad Genetics
$0$24,353,901 â–¼-100.0%00.0%Healthcare
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$0$21,456,000 â–¼-100.0%00.0%Healthcare
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$0$17,968,627 â–¼-100.0%00.0%Technology
Intel Corporation stock logo
INTC
Intel
$0$17,630,200 â–¼-100.0%00.0%Technology
Biogen Inc. stock logo
BIIB
Biogen
$0$10,453,293 â–¼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data