Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
THE CIGNA GROUP | $696,828 | ||
CI | 2,142,526 | +593,707 | $641,579 |
Call | 184,500 | -60,000 | $55,249 |
TENET HEALTHCARE CORP | 7,742,322 | +877,180 | $585,087 |
THC | 7,742,322 | +877,180 | $585,087 |
DXC TECHNOLOGY CO | 13,006,623 | +3,272,212 | $297,461 |
DXC | 13,006,623 | +3,272,212 | $297,461 |
UNIVERSAL HLTH SVCS INC | 1,701,416 | -50,000 | $259,364 |
UHS | 1,701,416 | -50,000 | $259,364 |
GLOBAL PMTS INC | 1,948,128 | +100,993 | $247,412 |
GPN | 1,948,128 | +100,993 | $247,412 |
CLARIVATE PLC | 24,651,047 | +4,472,302 | $228,269 |
CLVT | 24,651,047 | +4,472,302 | $228,269 |
CORTEVA INC | 4,698,725 | +2,529,539 | $225,163 |
CTVA | 4,698,725 | +2,529,539 | $225,163 |
ALIGHT INC | 18,202,012 | +1,835,481 | $155,263 |
ALIT | 18,202,012 | +1,835,481 | $155,263 |
MCKESSON CORP | 326,896 | -31,179 | $151,346 |
MCK | 326,896 | -31,179 | $151,346 |
FISERV INC | 943,277 | +943,277 | $125,305 |
FI | 943,277 | +943,277 | $125,305 |
BROOKDALE SR LIVING INC | $121,983 | ||
BKD | 16,944,673 | -1,700,000 | $98,618 |
NOTE 2 | 25,450,000 | UNCH | $23,365 |
UBER TECHNOLOGIES INC | 1,964,351 | -150,000 | $120,945 |
UBER | 1,964,351 | -150,000 | $120,945 |
EXPEDIA GROUP INC | 701,261 | -105,874 | $106,444 |
EXPE | 701,261 | -105,874 | $106,444 |
AMAZON COM INC | 694,077 | -259,972 | $105,458 |
AMZN | 694,077 | -259,972 | $105,458 |
MYRIAD GENETICS INC | 5,283,982 | +1,500,000 | $101,135 |
MYGN | 5,283,982 | +1,500,000 | $101,135 |
US FOODS HLDG CORP | $90,989 | ||
USFD | 1,753,729 | -497,994 | $79,637 |
Call | 250,000 | +250,000 | $11,352 |
VALVOLINE INC | 2,320,173 | -211,849 | $87,192 |
VVV | 2,320,173 | -211,849 | $87,192 |
ELEMENT SOLUTIONS INC | 3,762,620 | +979,798 | $87,067 |
ESI | 3,762,620 | +979,798 | $87,067 |
HCA HEALTHCARE INC | 251,516 | -78,943 | $68,080 |
HCA | 251,516 | -78,943 | $68,080 |
VIATRIS INC | 6,065,047 | +6,065,047 | $65,684 |
VTRS | 6,065,047 | +6,065,047 | $65,684 |
CVS HEALTH CORP | 746,144 | +746,144 | $58,916 |
CVS | 746,144 | +746,144 | $58,916 |
META PLATFORMS INC | 157,140 | +101,915 | $55,621 |
META | 157,140 | +101,915 | $55,621 |
KNIGHT SWIFT TRANSN HLDGS IN | 855,577 | -157,261 | $49,324 |
KNX | 855,577 | -157,261 | $49,324 |
CHARTER COMMUNICATIONS INC N | 116,933 | -54,154 | $45,450 |
CHTR | 116,933 | -54,154 | $45,450 |
DUN & BRADSTREET HLDGS INC | 3,859,884 | +1,655,510 | $45,161 |
DNB | 3,859,884 | +1,655,510 | $45,161 |
BRUNSWICK CORP | 360,677 | +105,327 | $34,896 |
BC | 360,677 | +105,327 | $34,896 |
EVOLV TECHNOLOGIES HLDNGS IN | 5,599,039 | +1,000,000 | $26,427 |
EVLV | 5,599,039 | +1,000,000 | $26,427 |
CARDINAL HEALTH INC | 203,254 | -54,076 | $20,488 |
CAH | 203,254 | -54,076 | $20,488 |
ELEVANCE HEALTH INC | 37,909 | +22,982 | $17,876 |
ELV | 37,909 | +22,982 | $17,876 |
INTEL CORP | 344,263 | -1,744,329 | $17,299 |
INTC | 344,263 | -1,744,329 | $17,299 |
TEVA PHARMACEUTICAL INDS LTD | 1,604,633 | +1,604,633 | $16,752 |
TEVA | 1,604,633 | +1,604,633 | $16,752 |
MARVELL TECHNOLOGY INC | 179,709 | +179,709 | $10,838 |
MRVL | 179,709 | +179,709 | $10,838 |
DIGIMARC CORP NEW | 291,855 | -113,867 | $10,542 |
DMRC | 291,855 | -113,867 | $10,542 |
BUTTERFLY NETWORK INC | $8,736 | ||
BFLY | 8,033,501 | UNCH | $8,676 |
BFLY.WT | 1,713,333 | UNCH | $60 |
ORTHOFIX MED INC | 500,000 | +500,000 | $6,740 |
OFIX | 500,000 | +500,000 | $6,740 |
LIBERTY GLOBAL LTD | 176,110 | +176,110 | $3,129 |
LBTYA | 176,110 | +176,110 | $3,129 |
CIBUS INC | 116,465 | -3,498 | $2,287 |
CBUS | 116,465 | -3,498 | $2,287 |
RAPID MICRO BIOSYSTEMS INC | 1,318,288 | UNCH | $976 |
RPID | 1,318,288 | UNCH | $976 |
DOMA HOLDINGS INC | 15,994 | -4,000 | $74 |
DOMA | 15,994 | -4,000 | $74 |
ISHARES TR (IWM) | +600,000 | $-318,647 | |
Put | 1,587,600 | +987,600 | $318,647 |
APTIV PLC | $0 (exited) | ||
APTV | 0 | -823,537 | $0 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -1,181,744 | $0 |
Put | 0 | -500,000 | $0 |
Call | 0 | -50,000 | $0 |
AVANTOR INC | $0 (exited) | ||
AVTR | 0 | -1,019,890 | $0 |
CANO HEALTH INC | $0 (exited) | ||
CANO | 0 | -1,000,000 | $0 |
PHENOMEX INC | $0 (exited) | ||
CELL | 0 | -3,816,313 | $0 |
DUPONT DE NEMOURS INC | $0 (exited) | ||
DD | 0 | -432,580 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -1,269,933 | $0 |
MASIMO CORP | $0 (exited) | ||
MASI | 0 | -208,848 | $0 |
MEDTRONIC PLC | $0 (exited) | ||
MDT | 0 | -179,928 | $0 |
MKS INSTRS INC | $0 (exited) | ||
MKSI | 0 | -56,350 | $0 |
MICROSOFT CORP | $0 (exited) | ||
MSFT | 0 | -29,915 | $0 |
MATCH GROUP INC NEW | $0 (exited) | ||
MTCH | 0 | -218,012 | $0 |
SPDR S&P 500 ETF TR | $0 (exited) | ||
Put | 0 | -1,200,000 | $0 |
TELEFLEX INCORPORATED | $0 (exited) | ||
TFX | 0 | -380,711 | $0 |
See Summary: Glenview Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Glenview Capital Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FI | +943,277 | +$125,305 |
VTRS | +6,065,047 | +$65,684 |
CVS | +746,144 | +$58,916 |
TEVA | +1,604,633 | +$16,752 |
MRVL | +179,709 | +$10,838 |
OFIX | +500,000 | +$6,740 |
LBTYA | +176,110 | +$3,129 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FISV | -1,269,933 | -$143,452 |
APTV | -823,537 | -$81,193 |
TFX | -380,711 | -$74,775 |
ATVI | -731,744 | -$68,514 |
DD | -432,580 | -$32,266 |
AVTR | -1,019,890 | -$21,499 |
MASI | -208,848 | -$18,312 |
MDT | -179,928 | -$14,099 |
MSFT | -29,915 | -$9,446 |
MTCH | -218,012 | -$8,541 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CLVT | +4,472,302 | +$92,870 |
DXC | +3,272,212 | +$94,693 |
CTVA | +2,529,539 | +$114,187 |
ALIT | +1,835,481 | +$39,224 |
DNB | +1,655,510 | +$23,139 |
MYGN | +1,500,000 | +$40,440 |
EVLV | +1,000,000 | +$4,076 |
ESI | +979,798 | +$32,496 |
THC | +877,180 | +$132,743 |
CI | +533,707 | +$183,813 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
INTC | -1,744,329 | -$56,950 |
BKD | -1,700,000 | +$25,051 |
IWM | -987,600 | -$212,603 |
AMZN | -259,972 | -$15,821 |
USFD | -247,994 | +$1,596 |
VVV | -211,849 | +$5,560 |
KNX | -157,261 | -$1,470 |
UBER | -150,000 | +$23,706 |
DMRC | -113,867 | -$2,640 |
Size ($ in 1000's)
At 12/31/2023: $4,676,654 At 09/30/2023: $4,416,245 Glenview Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Glenview Capital Management LLC 13F filings. Link to 13F filings: SEC filings |