Latest GLENVIEW CAPITAL MANAGEMENT, LLC Stock Portfolio
$4.68Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About GLENVIEW CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GLENVIEW CAPITAL MANAGEMENT, LLC reported an equity portfolio of $4.7 Billions as of 31 Dec, 2023.
The top stock holdings of GLENVIEW CAPITAL MANAGEMENT, LLC are CI, THC, DXC. The fund has invested 13.7% of it's portfolio in THE CIGNA GROUP and 12.5% of portfolio in TENET HEALTHCARE CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), APTIV PLC (APTV) and TELEFLEX INCORPORATED (TFX) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), CHARTER COMMUNICATIONS INC N (CHTR) and DIGIMARC CORP NEW (DMRC). GLENVIEW CAPITAL MANAGEMENT, LLC opened new stock positions in VIATRIS INC (VTRS), CVS HEALTH CORP (CVS) and TEVA PHARMACEUTICAL INDS LTD (TEVA). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ELEVANCE HEALTH INC (ELV) and CORTEVA INC (CTVA).
The top stock holdings of GLENVIEW CAPITAL MANAGEMENT, LLC are CI, THC, DXC. The fund has invested 13.7% of it's portfolio in THE CIGNA GROUP and 12.5% of portfolio in TENET HEALTHCARE CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), APTIV PLC (APTV) and TELEFLEX INCORPORATED (TFX) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), CHARTER COMMUNICATIONS INC N (CHTR) and DIGIMARC CORP NEW (DMRC). GLENVIEW CAPITAL MANAGEMENT, LLC opened new stock positions in VIATRIS INC (VTRS), CVS HEALTH CORP (CVS) and TEVA PHARMACEUTICAL INDS LTD (TEVA). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ELEVANCE HEALTH INC (ELV) and CORTEVA INC (CTVA).
New Buys
| Ticker | $ Bought |
|---|---|
| VIATRIS INC | 65,684,500 |
| CVS HEALTH CORP | 58,915,500 |
| TEVA PHARMACEUTICAL INDS LTD | 16,752,400 |
| MARVELL TECHNOLOGY INC | 10,838,200 |
| ORTHOFIX MED INC | 6,740,000 |
| LIBERTY GLOBAL LTD | 3,129,480 |
New stocks bought by GLENVIEW CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC | 184 |
| ELEVANCE HEALTH INC | 153 |
| CORTEVA INC | 116 |
| DUN & BRADSTREET HLDGS INC | 75.1 |
| BRUNSWICK CORP | 41.25 |
| MYRIAD GENETICS INC | 39.64 |
| THE CIGNA GROUP | 38.33 |
| ELEMENT SOLUTIONS INC | 35.21 |
Additions to existing portfolio by GLENVIEW CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTEL CORP | -83.52 |
| CHARTER COMMUNICATIONS INC N | -31.65 |
| DIGIMARC CORP NEW | -28.07 |
| AMAZON COM INC | -27.25 |
| FISERV INC | -25.72 |
| HCA HEALTHCARE INC | -23.89 |
| US FOODS HLDG CORP | -22.12 |
| CARDINAL HEALTH INC | -21.01 |
GLENVIEW CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHENOMEX INC | -3,809,060 |
| ACTIVISION BLIZZARD INC | -110,647,000 |
| AVANTOR INC | -21,499,300 |
| CANO HEALTH INC | -253,600 |
| APTIV PLC | -81,192,500 |
| DUPONT DE NEMOURS INC | -32,266,100 |
| TELEFLEX INCORPORATED | -74,775,400 |
| MATCH GROUP INC NEW | -8,540,620 |
GLENVIEW CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of GLENVIEW CAPITAL MANAGEMENT, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALIT | ALIGHT INC | 3.32 | 18,202,000 | 155,263,000 | ADDED | 11.21 | |
| AMZN | AMAZON COM INC | 2.26 | 694,077 | 105,458,000 | REDUCED | -27.25 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVTR | AVANTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BC | BRUNSWICK CORP | 0.75 | 360,677 | 34,895,500 | ADDED | 41.25 | |
| BFLY | BUTTERFLY NETWORK INC | 0.19 | 8,033,500 | 8,676,180 | UNCHANGED | 0.00 | |
| BFLY | BUTTERFLY NETWORK INC | 0.00 | 1,713,330 | 59,967 | UNCHANGED | 0.00 | |
| BKD | BROOKDALE SR LIVING INC | 2.11 | 16,944,700 | 98,618,000 | REDUCED | -9.12 | |
| BKD | BROOKDALE SR LIVING INC | 0.50 | 25,450,000 | 23,364,800 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.44 | 203,254 | 20,488,000 | REDUCED | -21.01 | |
| CANO | CANO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.97 | 116,933 | 45,449,500 | REDUCED | -31.65 | |
| CI | THE CIGNA GROUP | 13.72 | 2,142,530 | 641,579,000 | ADDED | 38.33 | |
| CLVT | CLARIVATE PLC | 4.88 | 24,651,000 | 228,269,000 | ADDED | 22.16 | |
| CTVA | CORTEVA INC | 4.82 | 4,698,720 | 225,163,000 | ADDED | 116 | |
| CVS | CVS HEALTH CORP | 1.26 | 746,144 | 58,915,500 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMRC | DIGIMARC CORP NEW | 0.22 | 291,855 | 10,541,800 | REDUCED | -28.07 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.97 | 3,859,880 | 45,160,600 | ADDED | 75.1 | |
| DOMA | DOMA HOLDINGS INC | 0.00 | 15,994 | 74,052 | REDUCED | -20.01 | |
| DXC | DXC TECHNOLOGY CO | 6.36 | 13,006,600 | 297,461,000 | ADDED | 33.61 | |
| ELV | ELEVANCE HEALTH INC | 0.38 | 37,909 | 17,876,400 | ADDED | 153 | |
| ESI | ELEMENT SOLUTIONS INC | 1.86 | 3,762,620 | 87,067,000 | ADDED | 35.21 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.56 | 5,599,040 | 26,427,500 | ADDED | 21.74 | |
| EXPE | EXPEDIA GROUP INC | 2.28 | 701,261 | 106,444,000 | REDUCED | -13.12 | |
| GPN | GLOBAL PMTS INC | 5.29 | 1,948,130 | 247,412,000 | ADDED | 5.47 | |
| HCA | HCA HEALTHCARE INC | 1.46 | 251,516 | 68,080,400 | REDUCED | -23.89 | |
| INTC | INTEL CORP | 0.37 | 344,263 | 17,299,200 | REDUCED | -83.52 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1.05 | 855,577 | 49,324,000 | REDUCED | -15.53 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.07 | 176,110 | 3,129,480 | NEW | ||
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 3.24 | 326,896 | 151,346,000 | REDUCED | -8.71 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.19 | 157,140 | 55,621,300 | ADDED | 184 | |
| MKSI | MKS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.23 | 179,709 | 10,838,200 | NEW | ||
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYGN | MYRIAD GENETICS INC | 2.16 | 5,283,980 | 101,135,000 | ADDED | 39.64 | |
| OFIX | ORTHOFIX MED INC | 0.14 | 500,000 | 6,740,000 | NEW | ||
| RPID | RAPID MICRO BIOSYSTEMS INC | 0.02 | 1,318,290 | 975,533 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.36 | 1,604,630 | 16,752,400 | NEW | ||
| TFX | TELEFLEX INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 12.51 | 7,742,320 | 585,087,000 | ADDED | 12.78 | |
| UBER | UBER TECHNOLOGIES INC | 2.59 | 1,964,350 | 120,945,000 | REDUCED | -7.09 | |
| UHS | UNIVERSAL HLTH SVCS INC | 5.55 | 1,701,420 | 259,364,000 | REDUCED | -2.85 | |
| USFD | US FOODS HLDG CORP | 1.70 | 1,753,730 | 79,636,800 | REDUCED | -22.12 | |
| VTRS | VIATRIS INC | 1.41 | 6,065,050 | 65,684,500 | NEW | ||
| VVV | VALVOLINE INC | 1.86 | 2,320,170 | 87,192,100 | REDUCED | -8.37 | |
| FISERV INC | 2.68 | 943,277 | 125,305,000 | REDUCED | -25.72 | ||
| CIBUS INC | 0.05 | 116,465 | 2,287,370 | REDUCED | -2.92 | ||
| PHENOMEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |