Glenview Capital Management, LLC — Q2 2023 13F Holdings

Name: Glenview Capital Management, LLC — 13F Holdings, Q2 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	CI	THE Cigna Group	Stock-Healthcare	14.61%	+1.78%	+24.82%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.99%	—	+0.05%
3	THC	Tenet Healthcare CORP	Stock-Healthcare	11.87%	-0.80%	-10.99%
4	DXC	Dxc Technology Co	Stock-Tech	5.86%	—	+8.68%
5	UHS	Universal Health Services-b	Stock-Healthcare	5.02%	—	+63.61%
6	GPN	Global Payments INC	Stock-Industrials	4.98%	+1.59%	—
7	CLVT	Clarivate Plc	Stock-Other	3.72%	—	+48.90%
8	MCK	Mckesson CORP	Stock-Healthcare	3.64%	-0.72%	EXIT
9	ALIT	Alight INC - Class A	Stock-Other	3.14%	—	+6.73%
10	CTVA	Corteva INC	Stock-Materials	2.70%	—	+27.70%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.53%	+2.33%	NEW
12	USFD	US Foods Holding CORP	Stock-Consumer Staples	2.53%	-0.85%	-28.91%
13	FISV	Fiserv INC	Stock-Other	2.51%	—	-59.04%
14	VVV	Valvoline INC	Stock-Consumer Disc	2.37%	—	-26.31%
15	FMC	Fmc CORP	Stock-Materials	2.00%	—	+6.18%
16	MYGN	Myriad Genetics INC	Stock-Other	1.96%	—	-10.73%
17	APTV	Aptiv PLC	Stock-Consumer Disc	1.91%	—	-11.26%
18	HCA	Hca Healthcare INC	Stock-Healthcare	1.80%	—	-41.71%
19	BKD	Brookdale Senior Living INC	Stock-Other	1.77%	—	—
20	6D8	Dupont De Nemours INC	Stock-Other	1.68%	—	-14.37%
21	UBER	Uber Technologies INC	Stock-Industrials	1.52%	+1.45%	-47.67%
22	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.30%	—	-18.46%
23	ESI	Element Solutions INC	Stock-Materials	1.10%	-0.04%	-15.80%
24	EXPE	Expedia Group INC	Stock-Consumer Disc	0.94%	-1.85%	EXIT
25	EVLV	Evolv Technologies Holdings	Stock-Other	0.65%	—	-23.55%
26	CAH	Cardinal Health INC	Stock-Healthcare	0.55%	—	+82.46%
27	FDX	Fedex CORP	Stock-Industrials	0.53%	—	-41.18%
28	HPE	Hewlett Packard Enterprise	Stock-Tech	0.47%	—	—
29	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.46%	—	—
30	BKD 2 10-15-26	Brookdale Senior Living	Stock-Other	0.45%	—	—
31	MTCH	Match Group INC	Stock-Comm Services	0.45%	—	—
32	BFLY	Butterfly Network INC	Stock-Other	0.42%	—	—
33	FLEX	Flex Ltd.	Stock-Tech	0.39%	—	-67.65%
34	BHC	Bausch Health Cos INC	Stock-Healthcare	0.32%	—	—
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	+1.27%	-78.00%
36	DMRC	Digimarc Corporation	Stock-Other	0.29%	—	—
37	UNP	Union Pacific CORP	Stock-Industrials	0.29%	—	—
38	KO	The Coca-Cola Company	Stock-Consumer Staples	0.27%	—	-84.39%
39	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.26%	—	—
40	KNX	Knight-swift Transportation	Stock-Industrials	0.13%	-1.55%	EXIT
41	QSI	Quantum-si INC	Stock-Other	0.10%	—	-42.69%
42	CGC	Canopy Growth Corporation	Stock-Healthcare	0.05%	—	+78.94%
43	BLIUSD	Berkeley Lights INC	Stock-Other	0.04%	—	—
44	DNB	Dun & Bradstreet Holdings In	Stock-Other	0.04%	—	—
45	RPID	Rapid Micro Biosystems Inc-a	Stock-Other	0.03%	—	+61.10%
46	CBUS	Cibus INC	Stock-Other	0.03%	—	—
47	BFLYW	Butterfly Network INC -cw25	Stock-Other	0.01%	—	—
48	✓	Doma Holdings INC	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Glenview Capital Management, LLC for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CI	THE Cigna Group	+4.2%	+24.82%	Add
2	UHS	Universal Health Services-b	+2.6%	+63.61%	Add
3	IWM	Ishares Russell 2000 ETF	+2.5%	NEW	New buy
4	THC	Tenet Healthcare CORP	+2.4%	-10.99%	Trim
5	CLVT	Clarivate Plc	+1.3%	+48.90%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+0.05%	Add
7	DXC	Dxc Technology Co	+0.8%	+8.68%	Add
8	BKD	Brookdale Senior Living INC	+0.6%	—	Unchanged
9	CTVA	Corteva INC	+0.5%	+27.70%	Add
10	HPE	Hewlett Packard Enterprise	+0.5%	NEW	New buy
11	WBD	Warner Bros Discovery INC	+0.5%	NEW	New buy
12	BHC	Bausch Health Cos INC	+0.3%	NEW	New buy
13	CAH	Cardinal Health INC	+0.3%	+82.46%	Add
14	ALIT	Alight INC - Class A	+0.3%	+6.73%	Add
15	CHTR	Charter Communications Inc-a	+0.3%	NEW	New buy
16	EVLV	Evolv Technologies Holdings	+0.2%	-23.55%	Trim
17	EXPE	Expedia Group INC	+0.1%	—	Unchanged
18	DMRC	Digimarc Corporation	+0.1%	—	Unchanged
19	BFLY	Butterfly Network INC	+0.1%	—	Unchanged
20	QSI	Quantum-si INC	-0.1%	-42.69%	Trim
21	ELV	Elevance Health INC	-0.1%	EXIT	Sold out
22	FMC	Fmc CORP	-0.2%	+6.18%	Add
23	MYGN	Myriad Genetics INC	-0.2%	-10.73%	Trim
24	ESI	Element Solutions INC	-0.2%	-15.80%	Trim
25	GPN	Global Payments INC	-0.2%	—	Unchanged
26	SABR	Sabre CORP	-0.2%	EXIT	Sold out
27	6D8	Dupont De Nemours INC	-0.2%	-14.37%	Trim
28	WTW	Willis Towers Watson Public Limited Company	-0.2%	EXIT	Sold out
29	✓	Laboratory CORP Amer Hldgs	-0.3%	EXIT	Sold out
30	ATVIEUR	Activision Blizzard INC	-0.3%	-18.46%	Trim
31	FDX	Fedex CORP	-0.3%	-41.18%	Trim
32	KNX	Knight-swift Transportation	-0.3%	-73.44%	Trim
33	USFD	US Foods Holding CORP	-0.4%	-28.91%	Trim
34	UNH	Unitedhealth Group INC	-0.4%	EXIT	Sold out
35	APTV	Aptiv PLC	-0.4%	-11.26%	Trim
36	DVA	Davita INC	-0.5%	EXIT	Sold out
37	VVV	Valvoline INC	-0.6%	-26.31%	Trim
38	UBER	Uber Technologies INC	-0.6%	-47.67%	Trim
39	FLEX	Flex Ltd.	-0.6%	-67.65%	Trim
40	GOOGL	Alphabet Inc-cl A	-0.7%	EXIT	Sold out
41	AMZN	Amazon.com INC	-0.7%	-78.00%	Trim
42	HCA	Hca Healthcare INC	-0.8%	-41.71%	Trim
43	AVTR	Avantor INC	-0.9%	EXIT	Sold out
44	BABA	Alibaba Group Holding-sp Adr	-0.9%	EXIT	Sold out
45	COR	Cencora INC	-1%	EXIT	Sold out
46	NSC	Norfolk Southern CORP	-1.2%	EXIT	Sold out
47	KO	The Coca-Cola Company	-1.3%	-84.39%	Trim
48	LII	Lennox International INC	-1.3%	EXIT	Sold out
49	MCK	Mckesson CORP	-1.4%	-40.90%	Trim
50	FISV	Fiserv INC	-2.8%	-59.04%	Trim