Glenview Capital Management, LLC — Q2 2022 13F Holdings

Name: Glenview Capital Management, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001138995

Total reported value

$4.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CI	THE Cigna Group	Stock-Healthcare	15.00%	+1.78%	+34.21%
2	THC	Tenet Healthcare CORP	Stock-Healthcare	8.97%	-0.80%	+6.97%
3	GPN	Global Payments INC	Stock-Industrials	6.51%	+1.59%	-0.15%
4	DXC	Dxc Technology Co	Stock-Tech	6.01%	—	+4.96%
5	MCK	Mckesson CORP	Stock-Healthcare	5.92%	-0.72%	EXIT
6	FISV	Fiserv INC	Stock-Other	4.77%	—	—
7	KO	The Coca-Cola Company	Stock-Consumer Staples	4.14%	—	+12.79%
8	USFD	US Foods Holding CORP	Stock-Consumer Staples	3.55%	-0.85%	+4.64%
9	BAX	Baxter International INC	Stock-Healthcare	3.49%	—	-1.72%
10	APTV	Aptiv PLC	Stock-Consumer Disc	3.32%	—	+35.43%
11	CHNGUSD	Change Healthcare INC	Stock-Other	2.79%	—	+56.52%
12	CNC	Centene CORP	Stock-Healthcare	2.27%	+1.09%	-1.83%
13	UBER	Uber Technologies INC	Stock-Industrials	2.20%	+1.45%	+11.80%
14	CTVA	Corteva INC	Stock-Materials	2.11%	—	+2.12%
15	6D8	Dupont De Nemours INC	Stock-Other	2.09%	—	-2.59%
16	FMC	Fmc CORP	Stock-Materials	2.03%	—	+112.75%
17	EHC	Encompass Health CORP	Stock-Healthcare	1.93%	—	+6.90%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.90%	+1.27%	+1645.92%
19	ESI	Element Solutions INC	Stock-Materials	1.86%	-0.04%	+35.87%
20	VVV	Valvoline INC	Stock-Consumer Disc	1.44%	—	+14.44%
21	NSC	Norfolk Southern CORP	Stock-Industrials	1.42%	—	+54.73%
22	HCA	Hca Healthcare INC	Stock-Healthcare	1.33%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	1.32%	—	—
24	EBI	Longview Advantage ETF	ETF-Other	1.23%	—	—
25	URI	United Rentals INC	Stock-Industrials	1.22%	—	+71.92%
26	BKD	Brookdale Senior Living INC	Stock-Other	1.12%	—	-21.78%
27	BSX	Boston Scientific CORP	Stock-Healthcare	0.83%	—	-35.33%
28	CLVT	Clarivate Plc	Stock-Other	0.83%	—	—
29	MYGN	Myriad Genetics INC	Stock-Other	0.77%	—	-2.32%
30	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.63%	—	-26.18%
31	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.63%	—	—
32	HO1	Hologic INC	Stock-Other	0.62%	—	—
33	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.60%	—	—
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	—	+27.05%
35	KNX	Knight-swift Transportation	Stock-Industrials	0.57%	-1.55%	EXIT
36	SABR	Sabre CORP	Stock-Tech	0.44%	—	-4.81%
37	BFLY	Butterfly Network INC	Stock-Other	0.42%	—	—
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	+1.60%	+12.34%
39	MRTXEUR	Mirati Therapeutics INC	Stock-Other	0.34%	—	+75.52%
40	QSI	Quantum-si INC	Stock-Other	0.30%	—	-9.14%
41	BLIUSD	Berkeley Lights INC	Stock-Other	0.29%	—	+94.88%
42	EPAM	Epam Systems INC	Stock-Tech	0.28%	—	—
43	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.26%	—	-2.39%
44	GTM	Zoominfo Technologies INC	Stock-Tech	0.26%	-1.75%	—
45	✓	Ironsource LTD	Stock-Other	0.21%	—	-49.92%
46	EVLV	Evolv Technologies Holdings	Stock-Other	0.20%	—	+100.04%
47	DMRC	Digimarc Corporation	Stock-Other	0.19%	—	+633.33%
48	CTKB	Cytek Biosciences INC	Stock-Other	0.13%	—	+802.32%
49	ONL	Orion Properties Inc.	Stock-Other	0.12%	—	—
50	RPID	Rapid Micro Biosystems Inc-a	Stock-Other	0.08%	—	+12.65%

1–50 of 53

Holding changes this quarter

Position changes disclosed by Glenview Capital Management, LLC for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CI	THE Cigna Group	+6.8%	+34.21%	Add
2	CHNGUSD	Change Healthcare INC	+1.4%	+56.52%	Add
3	KO	The Coca-Cola Company	+1.3%	+12.79%	Add
4	MSFT	Microsoft CORP	+1.3%	NEW	New buy
5	FMC	Fmc CORP	+1.1%	+112.75%	Add
6	DXC	Dxc Technology Co	+1%	+4.96%	Add
7	CLVT	Clarivate Plc	+0.8%	NEW	New buy
8	WTW	Willis Towers Watson Public Limited Company	+0.6%	NEW	New buy
9	KNX	Knight-swift Transportation	+0.6%	NEW	New buy
10	ESI	Element Solutions INC	+0.5%	+35.87%	Add
11	NSC	Norfolk Southern CORP	+0.5%	+54.73%	Add
12	URI	United Rentals INC	+0.4%	+71.92%	Add
13	FISV	Fiserv INC	+0.4%	—	Unchanged
14	CTVA	Corteva INC	+0.3%	+2.12%	Add
15	EPAM	Epam Systems INC	+0.3%	NEW	New buy
16	GTM	Zoominfo Technologies INC	+0.3%	NEW	New buy
17	USFD	US Foods Holding CORP	+0.2%	+4.64%	Add
18	DMRC	Digimarc Corporation	+0.2%	+633.33%	Add
19	MRTXEUR	Mirati Therapeutics INC	+0.2%	+75.52%	Add
20	MCK	Mckesson CORP	+0.1%	-22.46%	Trim
21	CTKB	Cytek Biosciences INC	+0.1%	+802.32%	Add
22	EVLV	Evolv Technologies Holdings	+0.1%	+100.04%	Add
23	EHC	Encompass Health CORP	+0.1%	+6.90%	Add
24	BAX	Baxter International INC	0%	-1.72%	Trim
25	GPN	Global Payments INC	0%	-0.15%	Trim
26	BKNG	Booking Holdings INC	0%	-2.39%	Trim
27	EOLS	Evolus INC	-0.1%	EXIT	Sold out
28	BFLY	Butterfly Network INC	-0.1%	—	Unchanged
29	MYGN	Myriad Genetics INC	-0.1%	-2.32%	Trim
30	LVS	Las Vegas Sands CORP	-0.2%	-26.18%	Trim
31	BABA	Alibaba Group Holding-sp Adr	-0.2%	EXIT	Sold out
32	6D8	Dupont De Nemours INC	-0.2%	-2.59%	Trim
33	QSI	Quantum-si INC	-0.3%	-9.14%	Trim
34	UNP	Union Pacific CORP	-0.3%	EXIT	Sold out
35	HCA	Hca Healthcare INC	-0.3%	—	Unchanged
36	SABR	Sabre CORP	-0.3%	-4.81%	Trim
37	DVA	Davita INC	-0.3%	EXIT	Sold out
38	BHVN	Biohaven Ltd.	-0.4%	EXIT	Sold out
39	BSX	Boston Scientific CORP	-0.4%	-35.33%	Trim
40	✓	Ironsource LTD	-0.5%	-49.92%	Trim
41	UBER	Uber Technologies INC	-0.6%	+11.80%	Add
42	BKD	Brookdale Senior Living INC	-0.7%	-21.78%	Trim
43	NSP	Insperity INC	-0.8%	EXIT	Sold out
44	AMZN	Amazon.com INC	-0.8%	+1645.92%	Add
45	FLEX	Flex Ltd.	-0.9%	-99.47%	Trim
46	UHS	Universal Health Services-b	-1.8%	EXIT	Sold out
47	THC	Tenet Healthcare CORP	-2.1%	+6.97%	Add
48	COR	Cencora INC	-2.4%	EXIT	Sold out
49	MTOR	Meritor INC	-2.6%	EXIT	Sold out
50	BHC	Bausch Health Cos INC	-4.3%	EXIT	Sold out