Glenview Capital
Larry Robbins (CEO) · New York, NY · CIK 1138995 · EDGAR filings ↗
Healthcare-heavy fundamental manager.
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing; change columns unavailable this quarter.
Share of reported common-equity value; (±pp) vs prior quarter.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | THC Tenet Healthcare Corporation | 13.1% | $620.68M | 4.67M | n/a | n/c | 1 |
| 2 | CVS CVS Health Corp. | 11.5% | $541.13M | 9.16M | n/a | n/c | 1 |
| 3 | CI Cigna Corporation | 9.1% | $427.69M | 1.29M | n/a | n/c | 1 |
| 4 | GPN Global Payments Inc. | 6.4% | $301.54M | 3.12M | n/a | n/c | 1 |
| 5 | CTVA Corteva, Inc. | 5.8% | $273.61M | 5.07M | n/a | n/c | 1 |
| 6 | ALIGHT INC (unmapped) | n/a | $227.72M | 30.86M | n/a | n/a | |
| 7 | UHS Universal Health Services… | 4.6% | $219.01M | 1.18M | n/a | n/c | 1 |
| 8 | ESI Element Solutions Inc | 3.6% | $171.59M | 6.33M | n/a | n/c | 1 |
| 9 | DXC DXC Technology Company | 3.5% | $166.21M | 8.71M | n/a | n/c | 1 |
| 10 | MCK McKesson Corporation | 3.3% | $155.19M | 265.72K | n/a | n/c | 1 |
| 11 | TEVA Teva Pharmaceutical… | 3.2% | $148.81M | 9.16M | n/a | n/c | 1 |
| 12 | CLVT Clarivate Plc | 3.1% | $145.96M | 25.65M | n/a | n/c | 1 |
| 13 | USFD US Foods Holding Corp. | 2.8% | $132.18M | 2.49M | n/a | n/c | 1 |
| 14 | CNC Centene Corp. | 2.0% | $94.90M | 1.43M | n/a | n/c | 1 |
| 15 | MYGN Myriad Genetics, Inc. | 1.9% | $91.69M | 3.75M | n/a | n/c | 1 |
| 16 | UBER Uber Technologies, Inc. | 1.8% | $87.01M | 1.20M | n/a | n/c | 1 |
| 17 | EXPE Expedia Group, Inc. | 1.6% | $75.52M | 599.44K | n/a | n/c | 1 |
| 18 | KNX Knight-Swift Transportation… | 1.5% | $72.62M | 1.45M | n/a | n/c | 1 |
| 19 | VTRS Viatris Inc. | 1.5% | $69.04M | 6.49M | n/a | n/c | 1 |
| 20 | AMZN Amazon.com, Inc. | 1.4% | $67.72M | 350.43K | n/a | n/c | 1 |
| 21 | HCA HCA Healthcare, Inc. | 1.3% | $62.84M | 195.59K | n/a | n/c | 1 |
| 22 | WCC WESCO International, Inc. | 1.3% | $60.52M | 381.77K | n/a | n/c | 1 |
| 23 | MRVL Marvell Technology, Inc. | 1.3% | $60.30M | 862.67K | n/a | n/c | 1 |
| 24 | CAR Avis Budget Group, Inc. | 1.2% | $55.38M | 529.83K | n/a | n/c | 1 |
| 25 | ELV Elevance Health Inc. | 1.1% | $53.42M | 98.58K | n/a | n/c | 1 |
| 26 | BKD Brookdale Senior Living Inc. | 1.0% | $47.86M | 7.01M | n/a | n/c | 1 |
| 27 | DNB DUN & BRADSTREET HLDGS INC | 0.7% | $33.43M | 3.61M | n/a | n/c | 1 |
| 28 | BC Brunswick Corporation | 0.7% | $30.97M | 425.63K | n/a | n/c | 1 |
| 29 | EXAS Exact Sciences Corporation | 0.6% | $26.59M | 629.46K | n/a | n/c | 1 |
| 30 | TFX Teleflex Incorporated | 0.5% | $25.76M | 122.48K | n/a | n/c | 1 |
| 31 | LYV Live Nation Entertainment… | 0.5% | $21.93M | 233.90K | n/a | n/c | 1 |
| 32 | VVV Valvoline Inc. | 0.4% | $20.91M | 484.01K | n/a | n/c | 1 |
| 33 | GTM ZoomInfo Technologies Inc. | 0.4% | $20.02M | 1.57M | n/a | n/c | 1 |
| 34 | EVLV Evolv Technologies… | 0.4% | $16.70M | 6.55M | n/a | n/c | 1 |
| 35 | OFIX ORTHOFIX MED INC | 0.3% | $14.65M | 1.11M | n/a | n/c | 1 |
| 36 | CRS Carpenter Technology… | 0.3% | $14.25M | 130.00K | n/a | n/c | 1 |
| 37 | LYFT Lyft, Inc. | 0.2% | $11.51M | 816.45K | n/a | n/c | 1 |
| 38 | MTCH Match Group, Inc. | 0.2% | $10.76M | 354.22K | n/a | n/c | 1 |
| 39 | BHC Bausch Health Companies Inc. | 0.2% | $9.11M | 1.31M | n/a | n/c | 1 |
| 40 | DMRC DIGIMARC CORP NEW | 0.2% | $9.05M | 291.86K | n/a | n/c | 1 |
| 41 | DNA Ginkgo Bioworks Holdings… | 0.2% | $8.86M | 26.50M | n/a | n/c | 1 |
| 42 | FI Fiserv, Inc. | 0.2% | $8.01M | 53.77K | n/a | n/c | 1 |
| 43 | BFLY Butterfly Network, Inc. | 0.1% | $6.79M | 9.75M | n/a | n/c | 1 |
| 44 | RPID RAPID MICRO BIOSYSTEMS INC | 0.0% | $792,520 | 1.20M | n/a | n/c | 1 |
| 45 | DOMA DOMA HOLDINGS INC | 0.0% | $97,084 | 15.99K | n/a | n/c | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
Consecutive quarters each current position has been reported, within our data window.
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Holocene Advisors, LP | 24 | 3.0% | 0.2532 | Compare ⇄ |
| Dodge & Cox | 16 | 6.5% | 0.2039 | Compare ⇄ |
| Appaloosa | 4 | 6.3% | 0.2021 | Compare ⇄ |
| Parnassus Investments, Llc | 13 | 7.9% | 0.1892 | Compare ⇄ |
| Point72 Asset Management | 32 | 1.7% | 0.1872 | Compare ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21 | 3.1% | 0.1843 | Compare ⇄ |
| Tiger Global Management | 7 | 8.6% | 0.1769 | Compare ⇄ |
| Boston Partners | 26 | 3.2% | 0.1752 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
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