Glenview Capital Management, LLC — Q2 2021 13F Holdings

Name: Glenview Capital Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001138995

Total reported value

$4.0B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	THC	Tenet Healthcare CORP	Stock-Healthcare	11.80%	-0.80%	-22.44%
2	BHC	Bausch Health Cos INC	Stock-Healthcare	7.92%	—	+4.64%
3	CI	THE Cigna Group	Stock-Healthcare	5.04%	+1.78%	-30.91%
4	MCK	Mckesson CORP	Stock-Healthcare	4.69%	-0.72%	EXIT
5	DXC	Dxc Technology Co	Stock-Tech	4.65%	—	-31.84%
6	0VVB	Paramount Global-class B	Stock-Other	3.27%	—	+773.74%
7	COR	Cencora INC	Stock-Healthcare	3.26%	—	-5.22%
8	GPN	Global Payments INC	Stock-Industrials	2.88%	+1.59%	+260.88%
9	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	2.54%	—	-43.40%
10	UHS	Universal Health Services-b	Stock-Healthcare	2.44%	—	-12.91%
11	CNC	Centene CORP	Stock-Healthcare	2.44%	+1.09%	—
12	HCA	Hca Healthcare INC	Stock-Healthcare	2.28%	—	-37.70%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.25%	—	-15.45%
14	KO	The Coca-Cola Company	Stock-Consumer Staples	2.24%	—	+67.16%
15	WBA	Walgreens Boots Alliance INC	Stock-Other	2.00%	—	+78.13%
16	BKD	Brookdale Senior Living INC	Stock-Other	1.92%	—	-18.51%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.69%	+1.60%	-40.20%
18	BSX	Boston Scientific CORP	Stock-Healthcare	1.64%	—	-27.36%
19	CTVA	Corteva INC	Stock-Materials	1.64%	—	+58.05%
20	6D8	Dupont De Nemours INC	Stock-Other	1.59%	—	+90.20%
21	FMC	Fmc CORP	Stock-Materials	1.56%	—	+1.50%
22	BAX	Baxter International INC	Stock-Healthcare	1.56%	—	-15.14%
23	ESI	Element Solutions INC	Stock-Materials	1.48%	-0.04%	+0.23%
24	QSI	Quantum-si INC	Stock-Other	1.46%	—	—
25	FISV	Fiserv INC	Stock-Other	1.39%	—	-10.71%
26	APTV	Aptiv PLC	Stock-Consumer Disc	1.35%	—	+144.48%
27	NSC	Norfolk Southern CORP	Stock-Industrials	1.26%	—	+44.68%
28	MYGN	Myriad Genetics INC	Stock-Other	1.25%	—	-3.63%
29	UNP	Union Pacific CORP	Stock-Industrials	1.25%	—	+8.00%
30	MOH	Molina Healthcare INC	Stock-Healthcare	1.24%	—	-2.17%
31	BFLY	Butterfly Network INC	Stock-Other	1.19%	—	+3.98%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	+1.27%	—
33	DVA	Davita INC	Stock-Healthcare	1.14%	—	+34.45%
34	HUM	Humana INC	Stock-Healthcare	1.12%	+1.46%	NEW
35	ELV	Elevance Health INC	Stock-Healthcare	1.09%	—	-34.49%
36	✓	Ironsource LTD	Stock-Other	0.89%	—	—
37	HO1	Hologic INC	Stock-Other	0.87%	—	+84.54%
38	EBI	Longview Advantage ETF	ETF-Other	0.83%	—	—
39	V	Visa Inc-class A Shares	Stock-Financials	0.82%	—	-15.62%
40	SABR	Sabre CORP	Stock-Tech	0.80%	—	+21.50%
41	NSP	Insperity INC	Stock-Other	0.79%	—	+40.56%
42	BHVN	Biohaven Ltd.	Stock-Other	0.71%	—	-3.03%
43	IQV	Iqvia Holdings INC	Stock-Healthcare	0.62%	-0.92%	EXIT
44	MDT	Medtronic plc	Stock-Healthcare	0.55%	—	+132.73%
45	MTOR	Meritor INC	Stock-Other	0.53%	—	+26.93%
46	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.52%	—	—
47	ATI	ATI Inc.	Stock-Industrials	0.51%	—	—
48	✓	Dragoneer Growth Opportun Co	Stock-Other	0.50%	—	—
49	✓		Stock-Other	0.42%	—	+10.27%
50	UBER	Uber Technologies INC	Stock-Industrials	0.38%	+1.45%	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Glenview Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	0VVB	Paramount Global-class B	+2.9%	+773.74%	Add
2	CNC	Centene CORP	+2.4%	NEW	New buy
3	GPN	Global Payments INC	+2%	+260.88%	Add
4	QSI	Quantum-si INC	+1.5%	NEW	New buy
5	AMZN	Amazon.com INC	+1.2%	NEW	New buy
6	KO	The Coca-Cola Company	+1%	+67.16%	Add
7	✓	Ironsource LTD	+0.9%	NEW	New buy
8	APTV	Aptiv PLC	+0.9%	+144.48%	Add
9	WBA	Walgreens Boots Alliance INC	+0.8%	+78.13%	Add
10	6D8	Dupont De Nemours INC	+0.7%	+90.20%	Add
11	CTVA	Corteva INC	+0.5%	+58.05%	Add
12	BABA	Alibaba Group Holding-sp Adr	+0.5%	NEW	New buy
13	ATI	ATI Inc.	+0.5%	NEW	New buy
14	✓	Dragoneer Growth Opportun Co	+0.5%	NEW	New buy
15	UBER	Uber Technologies INC	+0.4%	NEW	New buy
16	DVA	Davita INC	+0.4%	+34.45%	Add
17	NSC	Norfolk Southern CORP	+0.4%	+44.68%	Add
18	HO1	Hologic INC	+0.3%	+84.54%	Add
19	MDT	Medtronic plc	+0.3%	+132.73%	Add
20	ESI	Element Solutions INC	+0.3%	+0.23%	Add
21	AMGN	Amgen INC	+0.3%	NEW	New buy
22	CHNGUSD	Change Healthcare INC	+0.3%	NEW	New buy
23	NSP	Insperity INC	+0.3%	+40.56%	Add
24	OUST	Ouster, Inc.	+0.3%	NEW	New buy
25	✓	Newhold Investment CORP	+0.2%	+208.30%	Add
26	BHVN	Biohaven Ltd.	+0.2%	-3.03%	Trim
27	✓		-0.2%	+10.27%	Add
28	✓	Highcape Cap Acquisition Cor	-0.2%	EXIT	Sold out
29	DNB	Dun & Bradstreet Holdings In	-0.2%	-38.34%	Trim
30	HUM	Humana INC	-0.3%	-21.39%	Trim
31	MAR	Marriott International -cl A	-0.3%	EXIT	Sold out
32	COR	Cencora INC	-0.4%	-5.22%	Trim
33	FISV	Fiserv INC	-0.4%	-10.71%	Trim
34	BAX	Baxter International INC	-0.4%	-15.14%	Trim
35	BSX	Boston Scientific CORP	-0.5%	-27.36%	Trim
36	BHC	Bausch Health Cos INC	-0.5%	+4.64%	Add
37	LYFT	Lyft Inc-a	-0.5%	EXIT	Sold out
38	ELV	Elevance Health INC	-0.5%	-34.49%	Trim
39	✓	Fortress Value Acquisition I	-0.5%	EXIT	Sold out
40	✓	Thoma Bravo Advantage	-0.6%	EXIT	Sold out
41	CAR	Avis Budget Group INC	-0.6%	EXIT	Sold out
42	MSFT	Microsoft CORP	-0.7%	EXIT	Sold out
43	META	Meta Platforms Inc-class A	-0.8%	-40.20%	Trim
44	✓	Laboratory CORP Amer Hldgs	-1%	EXIT	Sold out
45	DXC	Dxc Technology Co	-1%	-31.84%	Trim
46	MCK	Mckesson CORP	-1.1%	-15.83%	Trim
47	HCA	Hca Healthcare INC	-1.1%	-37.70%	Trim
48	NUANEUR	Nuance Communications INC	-2.3%	EXIT	Sold out
49	TAK	Takeda Pharmaceutic-sp Adr	-2.4%	-43.40%	Trim
50	CI	THE Cigna Group	-2.6%	-30.91%	Trim