13F HOLDINGS REPORT
GLENVIEW CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000905148-23-000429
Total Value
$4.56B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,199,400 | $491.0M | 10.77% |
| 2 | THE CIGNA GROUP | 125523100 | 1,850,633 | $472.9M | 10.38% |
| 3 | TENET HEALTHCARE CORP | THC | 7,267,569 | $431.8M | 9.47% |
| 4 | FISERV INC | FISV | 2,150,798 | $243.1M | 5.33% |
| 5 | GLOBAL PMTS INC | 37940X102 | 2,244,174 | $236.2M | 5.18% |
| 6 | DXC TECHNOLOGY CO | DXC | 8,957,137 | $228.9M | 5.02% |
| 7 | MCKESSON CORP | MCK | 639,937 | $227.8M | 5.00% |
| 8 | VALVOLINE INC | VVV | 3,802,949 | $132.9M | 2.92% |
| 9 | US FOODS HLDG CORP | USFD | 3,591,813 | $132.7M | 2.91% |
| 10 | ALIGHT INC | ALIT | 14,144,591 | $130.3M | 2.86% |
| 11 | HCA HEALTHCARE INC | HCA | 452,227 | $119.2M | 2.62% |
| 12 | UNIVERSAL HLTH SVCS INC | 913903100 | 862,103 | $109.6M | 2.40% |
| 13 | CLARIVATE PLC | CLVT | 11,628,563 | $109.2M | 2.40% |
| 14 | APTIV PLC | APTV | 932,941 | $104.7M | 2.30% |
| 15 | CORTEVA INC | CTVA | 1,639,208 | $98.9M | 2.17% |
| 16 | FMC CORP | FMC | 802,666 | $98.0M | 2.15% |
| 17 | MYRIAD GENETICS INC | MYGN | 4,195,112 | $97.5M | 2.14% |
| 18 | UBER TECHNOLOGIES INC | UBER | 2,977,665 | $94.4M | 2.07% |
| 19 | DUPONT DE NEMOURS INC | DD | 1,217,056 | $87.3M | 1.92% |
| 20 | ACTIVISION BLIZZARD INC | 00507V109 | 838,662 | $71.8M | 1.57% |
| 21 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,202,932 | $71.2M | 1.56% |
| 22 | LENNOX INTL INC | 526107107 | 237,829 | $59.8M | 1.31% |
| 23 | ELEMENT SOLUTIONS INC | ESI | 3,024,329 | $58.4M | 1.28% |
| 24 | BROOKDALE SR LIVING INC | 112463104 | 18,644,673 | $55.0M | 1.21% |
| 25 | NORFOLK SOUTHN CORP | 655844108 | 255,455 | $54.2M | 1.19% |
| 26 | AMAZON COM INC | AMZN | 454,718 | $47.0M | 1.03% |
| 27 | AMERISOURCEBERGEN CORP | COR | 277,618 | $44.4M | 0.98% |
| 28 | FLEX LTD | FLEX | 1,922,350 | $44.2M | 0.97% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 403,063 | $41.2M | 0.90% |
| 30 | AVANTOR INC | AVTR | 1,862,800 | $39.4M | 0.86% |
| 31 | EXPEDIA GROUP INC | EXPE | 383,038 | $37.2M | 0.82% |
| 32 | FEDEX CORP | FDX | 162,583 | $37.1M | 0.82% |
| 33 | ALPHABET INC | GOOG | 316,695 | $32.9M | 0.72% |
| 34 | DAVITA INC | DVA | 276,175 | $22.4M | 0.49% |
| 35 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 376,450 | $21.3M | 0.47% |
| 36 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 6,316,874 | $19.7M | 0.43% |
| 37 | MATCH GROUP INC NEW | MTCH | 474,886 | $18.2M | 0.40% |
| 38 | BROOKDALE SR LIVING INC | 112463AC8 | 25,450,000 | $18.2M | 0.40% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 36,716 | $17.4M | 0.38% |
| 40 | BUTTERFLY NETWORK INC | BFLY | 8,033,501 | $15.1M | 0.33% |
| 41 | UNION PAC CORP | UNP | 62,504 | $12.6M | 0.28% |
| 42 | LABORATORY CORP AMER HLDGS | 50540R409 | 50,402 | $11.6M | 0.25% |
| 43 | WILLIS TOWERS WATSON PLC LTD | WTW | 46,541 | $10.8M | 0.24% |
| 44 | CARDINAL HEALTH INC | CAH | 141,032 | $10.6M | 0.23% |
| 45 | SABRE CORP | SABR | 2,200,398 | $9.4M | 0.21% |
| 46 | DIGIMARC CORP NEW | DMRC | 434,497 | $8.5M | 0.19% |
| 47 | QUANTUM SI INC | QSIAW | 4,215,990 | $7.4M | 0.16% |
| 48 | ELEVANCE HEALTH INC | ELV | 11,867 | $5.5M | 0.12% |
| 49 | PHENOMEX INC | 084310101 | 3,816,313 | $4.4M | 0.10% |
| 50 | DUN & BRADSTREET HLDGS INC | 26484T106 | 154,374 | $1.8M | 0.04% |
| 51 | RAPID MICRO BIOSYSTEMS INC | RPID | 818,288 | $1.1M | 0.02% |
| 52 | CANO HEALTH INC | 13781Y103 | 950,127 | $864,616 | 0.02% |
| 53 | BUTTERFLY NETWORK INC | BFLY | 1,713,333 | $455,918 | 0.01% |
| 54 | DOMA HOLDINGS INC | 25703A104 | 500,000 | $203,750 | 0.00% |