Glenview Capital Management, LLC — Q1 2023 13F Holdings

Name: Glenview Capital Management, LLC — 13F Holdings, Q1 2023
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.77%	—	+66.84%
2	CI	THE Cigna Group	Stock-Healthcare	10.38%	+1.78%	-9.28%
3	THC	Tenet Healthcare CORP	Stock-Healthcare	9.47%	-0.80%	-18.31%
4	FISV	Fiserv INC	Stock-Other	5.33%	—	-14.76%
5	GPN	Global Payments INC	Stock-Industrials	5.18%	+1.59%	-6.15%
6	DXC	Dxc Technology Co	Stock-Tech	5.02%	—	-7.70%
7	MCK	Mckesson CORP	Stock-Healthcare	5.00%	-0.72%	EXIT
8	VVV	Valvoline INC	Stock-Consumer Disc	2.92%	—	+8.85%
9	USFD	US Foods Holding CORP	Stock-Consumer Staples	2.91%	-0.85%	-6.56%
10	ALIT	Alight INC - Class A	Stock-Other	2.86%	—	+80.74%
11	HCA	Hca Healthcare INC	Stock-Healthcare	2.62%	—	+2.78%
12	UHS	Universal Health Services-b	Stock-Healthcare	2.40%	—	-4.82%
13	CLVT	Clarivate Plc	Stock-Other	2.40%	—	+15.39%
14	APTV	Aptiv PLC	Stock-Consumer Disc	2.30%	—	+1.27%
15	CTVA	Corteva INC	Stock-Materials	2.17%	—	+141.24%
16	FMC	Fmc CORP	Stock-Materials	2.15%	—	+11.17%
17	MYGN	Myriad Genetics INC	Stock-Other	2.14%	—	+35.42%
18	UBER	Uber Technologies INC	Stock-Industrials	2.07%	+1.45%	-25.65%
19	6D8	Dupont De Nemours INC	Stock-Other	1.92%	—	+6.29%
20	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.57%	—	-13.56%
21	KO	The Coca-Cola Company	Stock-Consumer Staples	1.56%	—	-41.86%
22	LII	Lennox International INC	Stock-Industrials	1.31%	—	+34.83%
23	ESI	Element Solutions INC	Stock-Materials	1.28%	-0.04%	-2.42%
24	BKD	Brookdale Senior Living INC	Stock-Other	1.21%	—	+34.67%
25	NSC	Norfolk Southern CORP	Stock-Industrials	1.19%	—	+12.25%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	+1.27%	—
27	COR	Cencora INC	Stock-Healthcare	0.98%	—	+6424.51%
28	FLEX	Flex Ltd.	Stock-Tech	0.97%	—	-52.55%
29	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.90%	—	+17.20%
30	AVTR	Avantor INC	Stock-Healthcare	0.86%	—	—
31	EXPE	Expedia Group INC	Stock-Consumer Disc	0.82%	-1.85%	EXIT
32	FDX	Fedex CORP	Stock-Industrials	0.82%	—	—
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	—	-10.55%
34	DVA	Davita INC	Stock-Healthcare	0.49%	—	—
35	KNX	Knight-swift Transportation	Stock-Industrials	0.47%	-1.55%	EXIT
36	EVLV	Evolv Technologies Holdings	Stock-Other	0.43%	—	+5.65%
37	MTCH	Match Group INC	Stock-Comm Services	0.40%	—	—
38	BKD 2 10-15-26	Brookdale Senior Living	Stock-Other	0.40%	—	—
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.38%	—	—
40	BFLY	Butterfly Network INC	Stock-Other	0.33%	—	+47.01%
41	UNP	Union Pacific CORP	Stock-Industrials	0.28%	—	—
42	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.25%	—	—
43	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.24%	—	-67.71%
44	CAH	Cardinal Health INC	Stock-Healthcare	0.23%	—	—
45	SABR	Sabre CORP	Stock-Tech	0.21%	—	+93.57%
46	DMRC	Digimarc Corporation	Stock-Other	0.19%	—	-1.25%
47	QSI	Quantum-si INC	Stock-Other	0.16%	—	-0.80%
48	ELV	Elevance Health INC	Stock-Healthcare	0.12%	—	—
49	BLIUSD	Berkeley Lights INC	Stock-Other	0.10%	—	+46.18%
50	DNB	Dun & Bradstreet Holdings In	Stock-Other	0.04%	—	-82.40%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Glenview Capital Management, LLC for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.7%	+66.84%	Add
2	ALIT	Alight INC - Class A	+1.4%	+80.74%	Add
3	CTVA	Corteva INC	+1.3%	+141.24%	Add
4	MYGN	Myriad Genetics INC	+1.1%	+35.42%	Add
5	AMZN	Amazon.com INC	+1%	NEW	New buy
6	COR	Cencora INC	+1%	+6424.51%	Add
7	AVTR	Avantor INC	+0.9%	NEW	New buy
8	FDX	Fedex CORP	+0.8%	NEW	New buy
9	CLVT	Clarivate Plc	+0.5%	+15.39%	Add
10	DVA	Davita INC	+0.5%	NEW	New buy
11	KNX	Knight-swift Transportation	+0.5%	NEW	New buy
12	APTV	Aptiv PLC	+0.4%	+1.27%	Add
13	MTCH	Match Group INC	+0.4%	NEW	New buy
14	BKD 2 10-15-26	Brookdale Senior Living	+0.4%	NEW	New buy
15	VVV	Valvoline INC	+0.4%	+8.85%	Add
16	UNH	Unitedhealth Group INC	+0.4%	NEW	New buy
17	LII	Lennox International INC	+0.4%	+34.83%	Add
18	BKD	Brookdale Senior Living INC	+0.4%	+34.67%	Add
19	HCA	Hca Healthcare INC	+0.3%	+2.78%	Add
20	UNP	Union Pacific CORP	+0.3%	NEW	New buy
21	✓	Laboratory CORP Amer Hldgs	+0.3%	NEW	New buy
22	BABA	Alibaba Group Holding-sp Adr	+0.2%	+17.20%	Add
23	CAH	Cardinal Health INC	+0.2%	NEW	New buy
24	6D8	Dupont De Nemours INC	+0.2%	+6.29%	Add
25	FMC	Fmc CORP	+0.2%	+11.17%	Add
26	ELV	Elevance Health INC	+0.1%	NEW	New buy
27	EVLV	Evolv Technologies Holdings	+0.1%	+5.65%	Add
28	✓	Isoplexis CORP	-0.1%	EXIT	Sold out
29	UBER	Uber Technologies INC	-0.1%	-25.65%	Trim
30	EXPE	Expedia Group INC	-0.2%	-24.08%	Trim
31	NEWREUR	New Relic INC	-0.2%	EXIT	Sold out
32	DNB	Dun & Bradstreet Holdings In	-0.2%	-82.40%	Trim
33	BHC	Bausch Health Cos INC	-0.2%	EXIT	Sold out
34	SPLKCHF	Splunk INC	-0.3%	EXIT	Sold out
35	SGI	Somnigroup International INC	-0.3%	EXIT	Sold out
36	FISV	Fiserv INC	-0.3%	-14.76%	Trim
37	PYPL	Paypal Holdings INC	-0.4%	EXIT	Sold out
38	MCK	Mckesson CORP	-0.4%	-1.65%	Trim
39	UHS	Universal Health Services-b	-0.4%	-4.82%	Trim
40	WTW	Willis Towers Watson Public Limited Company	-0.5%	-67.71%	Trim
41	URI	United Rentals INC	-0.6%	EXIT	Sold out
42	DXC	Dxc Technology Co	-0.7%	-7.70%	Trim
43	LVS	Las Vegas Sands CORP	-0.8%	EXIT	Sold out
44	BKNG	Booking Holdings INC	-0.8%	EXIT	Sold out
45	FLEX	Flex Ltd.	-1%	-52.55%	Trim
46	KO	The Coca-Cola Company	-1%	-41.86%	Trim
47	GTM	Zoominfo Technologies INC	-1.2%	EXIT	Sold out
48	META	Meta Platforms Inc-class A	-1.4%	EXIT	Sold out
49	BAX	Baxter International INC	-2.3%	EXIT	Sold out
50	CI	THE Cigna Group	-4.6%	-9.28%	Trim