Glenview Capital Management, LLC Top Holdings and 13F Report (2021) About Glenview Capital Management, LLCInvestment ActivityGlenview Capital Management, LLC has $3.98 billion in total holdings as of September 30, 2021.Glenview Capital Management, LLC owns shares of 43 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 22.80% of the portfolio was purchased this quarter.About 39.63% of the portfolio was sold this quarter.This quarter, Glenview Capital Management, LLC has purchased 57 new stocks and bought additional shares in 17 stocks.Glenview Capital Management, LLC sold shares of 15 stocks and completely divested from 22 stocks this quarter.Largest Holdings CVS Health $588,694,104Global Payments $434,784,382Tenet Healthcare $287,755,198Amazon.com $220,614,163Teva Pharmaceutical Industries $200,605,826 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $189,430,476 Holding464287655 - iShares Russell 2000 ETF $93,000,000 Holding444859102 - Humana $58,066,924 Holding17275R102 - Cisco Systems $26,366,556 Holding05722G100 - Baker Hughes $18,539,359 Holding Largest Purchases this Quarter Invesco QQQ 328,200 shares (about $189.43M)iShares Russell 2000 ETF 375,000 shares (about $93M)Meta Platforms 111,090 shares (about $63.56M)Cigna Group 219,474 shares (about $58.54M)Humana 334,892 shares (about $58.07M) Largest Sales this Quarter Teva Pharmaceutical Industries 10,059,989 shares (about $303.01M)DIGITALOCEAN HLDGS INC 1,754,299 shares (about $150.48M)Tenet Healthcare 458,899 shares (about $86.60M)US Foods 753,756 shares (about $69.50M)LIONSGATE STUDIOS CORP 4,728,019 shares (about $45.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlenview Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCVSCVS Health$588,694,1040.0%8,196,79914.8%MedicalGPNGlobal Payments$434,784,382$36,293,073 â–²9.1%6,460,39210.9%Business ServicesTHCTenet Healthcare$287,755,198$86,598,830 â–¼-23.1%1,524,8547.2%MedicalAMZNAmazon.com$220,614,163$31,240,500 â–²16.5%1,059,2705.5%Retail/WholesaleTEVATeva Pharmaceutical Industries$200,605,826$303,006,868 â–¼-60.2%6,660,2205.0%MedicalQQQInvesco QQQ$189,430,476$189,430,476 â–²New Holding328,2004.8%FinanceCICigna Group$133,065,837$58,544,690 â–²78.6%498,8413.3%MedicalAMDAdvanced Micro Devices$132,390,617$52,200,952 â–²65.1%650,7923.3%Computer and TechnologyTMOThermo Fisher Scientific$123,140,553$13,063,884 â–²11.9%250,5253.1%MedicalVTRSViatris$122,768,666$27,020,000 â–¼-18.0%9,087,2443.1%MedicalDXCDXC Technology$111,821,149$7,284,667 â–²7.0%8,895,8752.8%Computer and TechnologyCNCCentene$105,214,770$44,452,800 â–²73.2%3,213,6462.6%MedicalUBERUber Technologies$104,720,873$53,815,940 â–²105.7%1,455,8722.6%Computer and TechnologyZIZoomInfo Technologies$95,113,347$24,518,000 â–¼-20.5%15,905,2422.4%Computer and TechnologyIWMiShares Russell 2000 ETF$93,000,000$93,000,000 â–²New Holding375,0002.3%FinanceBLOCK INC$82,113,865$30,871,016 â–²60.2%1,364,4712.1%CL AMETAMeta Platforms$70,178,610$63,557,922 â–²960.0%122,6621.8%Computer and TechnologyAMATApplied Materials$67,404,064$23,088,940 â–²52.1%197,2091.7%Computer and TechnologyONTOOnto Innovation$61,463,785$23,601,711 â–¼-27.7%299,7211.5%Computer and TechnologyDKSDICK'S Sporting Goods$59,271,062$2,974,350 â–²5.3%298,9111.5%Retail/WholesaleHUMHumana$58,066,924$58,066,924 â–²New Holding334,8921.5%MedicalBFLYButterfly Network$57,913,6220.0%14,335,0551.5%MedicalESIElement Solutions$55,603,238$41,145,665 â–¼-42.5%1,628,6831.4%Basic MaterialsUALUnited Airlines$45,745,900$1,327,741 â–¼-2.8%496,8601.1%TransportationEYENational Vision$40,557,250$3,537,526 â–²9.6%1,565,9171.0%Consumer StaplesSIX FLAGS ENTERTAINMENT CORP$39,460,895$19,538,756 â–²98.1%2,223,1491.0%COMGENIGenius Sports$37,924,734$28,930,908 â–²321.7%8,560,8881.0%Computer and TechnologyUSFDUS Foods$35,409,285$69,503,840 â–¼-66.2%384,0070.9%Consumer StaplesZZillow Group$32,676,545$15,471,361 â–¼-32.1%789,6700.8%Computer and TechnologyLADLithia Motors$31,865,5210.0%127,6050.8%Retail/WholesaleBLCOBausch + Lomb$30,376,886$4,080,592 â–²15.5%1,910,4960.8%MedicalDHRDanaher$29,629,740$8,326,474 â–¼-21.9%156,2750.7%MedicalLIONSGATE STUDIOS CORP$26,648,510$45,341,703 â–¼-63.0%2,778,7810.7%COMCSCOCisco Systems$26,366,556$26,366,556 â–²New Holding339,8190.7%Computer and TechnologyMYGNMyriad Genetics$24,353,901$3,710,570 â–²18.0%5,411,9780.6%MedicalSGRYSurgery Partners$21,456,000$24,532,409 â–¼-53.3%1,800,0000.5%MedicalDIGITALOCEAN HLDGS INC$21,445,000$150,483,768 â–¼-87.5%250,0000.5%COMBKRBaker Hughes$18,539,359$18,539,359 â–²New Holding303,6750.5%EnergyAKAMAkamai Technologies$17,968,627$17,968,627 â–²New Holding156,4530.5%Computer and TechnologyINTCIntel$17,630,200$17,630,200 â–²New Holding399,5060.4%Computer and TechnologyBIIBBiogen$10,453,293$42,823,320 â–¼-80.4%57,0190.3%MedicalPRIMO BRANDS CORPORATION$9,999,690$9,999,690 â–²New Holding531,0510.3%CLASS A COM SHSTECHBio-Techne$9,736,665$22,661,608 â–¼-69.9%186,3120.2%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$142,948,927 â–¼-100.0%00.0%ETFEXPEExpedia Group$0$91,119,579 â–¼-100.0%00.0%Retail/WholesaleKNXKnight-Swift Transportation$0$76,270,821 â–¼-100.0%00.0%TransportationTLTiShares 20+ Year Treasury Bond ETF$0$54,475,000 â–¼-100.0%00.0%ETFACNAccenture$0$51,332,766 â–¼-100.0%00.0%Computer and TechnologyIQVIQVIA$0$45,020,238 â–¼-100.0%00.0%MedicalQNITY ELECTRONICS INC$0$42,334,382 â–¼-100.0%00.0%COMMON STOCKMCKMcKesson$0$35,267,548 â–¼-100.0%00.0%MedicalSNPSSynopsys$0$22,392,022 â–¼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$22,199,458 â–¼-100.0%00.0%Computer and TechnologyRHRH$0$19,946,203 â–¼-100.0%00.0%Consumer StaplesTALEN ENERGY CORP$0$16,403,373 â–¼-100.0%00.0%COMSOLSTICE ADVANCED MATLS INC$0$16,384,382 â–¼-100.0%00.0%COM SHSMKSIMKS$0$11,857,160 â–¼-100.0%00.0%Computer and TechnologyCEGConstellation Energy$0$10,743,647 â–¼-100.0%00.0%EnergyVSTVistra$0$10,659,718 â–¼-100.0%00.0%UtilitiesAMBAAmbarella$0$7,084,000 â–¼-100.0%00.0%Computer and TechnologyRTORentokil Initial$0$6,044,456 â–¼-100.0%00.0%Business ServicesSXTSensient Technologies$0$4,697,500 â–¼-100.0%00.0%Basic MaterialsMETCRamaco Resources$0$3,600,000 â–¼-100.0%00.0%EnergyGINKGO BIOWORKS HOLDINGS INC$0$1,241,339 â–¼-100.0%00.0%CL A NEWBUTTERFLY NETWORK INC$0$30,155 â–¼-100.0%00.0%*W EXP 02/12/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
