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CIK: 0001138995
Total reported value
$5.5B
$5.5B
45 檔
41.7%
In Q3 2024, Glenview Capital Management, LLC's U.S. equity holdings reached a combined market value of $5.5B, distributed across 45 disclosed stock positions.
Glenview Capital Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 10 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 14.53% | -5.69% | +30.39% | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 8.55% | +0.40% | -43.01% | |
| 3 | GPN | Global Payments Inc | Stock-Industrials | 8.21% | +0.85% | +32.80% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 7.05% | -1.27% | -18.72% | |
| 5 | CTVA | Corteva Inc | Stock-Materials | 5.96% | — | +3.36% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.72% | +2.69% | +16.17% | |
| 7 | DXC | Dxc Technology Co | Stock-Tech | 4.49% | -2.81% | EXIT | |
| 8 | CLVT | Clarivate Plc | Stock-Other | 3.61% | — | +2.31% | |
| 9 | UHS | Universal Health Services-b | Stock-Healthcare | 3.25% | — | -38.08% | |
| 10 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 3.12% | — | +81.96% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.95% | -1.91% | -7.66% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.59% | +3.54% | NEW | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 2.55% | — | +0.46% | |
| 14 | ALIT | Alight Inc - Class A | Stock-Other | 2.54% | — | -42.60% | |
| 15 | ESI | Element Solutions Inc | Stock-Materials | 2.37% | -0.54% | -28.76% | |
| 16 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.16% | -0.89% | EXIT | |
| 17 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 2.13% | — | +164.75% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | -0.02% | +35.67% | |
| 19 | VTRS | Viatris Inc | Stock-Healthcare | 1.70% | -0.22% | +16.58% | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 1.63% | — | +35.06% | |
| 21 | KNX | Knight-swift Transportation | Stock-Industrials | 1.59% | — | +4.86% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.52% | -0.27% | -12.56% | |
| 23 | CAR | Avis Budget Group Inc | Stock-Other | 1.13% | — | +25.88% | |
| 24 | WCC | Wesco International Inc | Stock-Industrials | 0.89% | — | -28.02% | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.85% | — | — | |
| 26 | MTCH | Match Group Inc | Stock-Comm Services | 0.84% | — | +223.92% | |
| 27 | TFX | Teleflex Inc | Stock-Healthcare | 0.79% | — | +34.82% | |
| 28 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.79% | -2.39% | EXIT | |
| 29 | MYGN | Myriad Genetics Inc | Stock-Other | 0.67% | -0.61% | EXIT | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 0.57% | — | — | |
| 31 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.47% | — | — | |
| 32 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.47% | — | — | |
| 33 | BC | Brunswick CORP | Stock-Consumer Disc | 0.46% | — | -33.09% | |
| 34 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.38% | — | -25.28% | |
| 35 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.37% | — | -25.48% | |
| 36 | BFLY | Butterfly Network Inc | Stock-Other | 0.34% | +0.75% | +23.92% | |
| 37 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.33% | — | -64.32% | |
| 38 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.25% | — | — | |
| 39 | LYFT | Lyft Inc-a | Stock-Tech | 0.19% | — | -3.31% | |
| 40 | DMRC | Digimarc Corporation | Stock-Other | 0.10% | — | -31.73% | |
| 41 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | 0.07% | — | — | |
| 42 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.06% | — | — | |
| 43 | OFIX | Orthofix Medical Inc | Stock-Other | 0.02% | — | -94.28% | |
| 44 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.01% | — | -54.36% | |
| 45 | BFLYW | Butterfly Network Inc -cw25 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +3.9% | +30.39% | Add |
| 2 | GPN | Global Payments Inc | +2.3% | +32.80% | Add |
| 3 | EXPE | Expedia Group Inc | +1.6% | +81.96% | Add |
| 4 | DNB | Dun & Bradstreet Holdings In | +1.5% | +164.75% | Add |
| 5 | DXC | Dxc Technology Co | +1.2% | +28.34% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +1.1% | +16.17% | Add |
| 7 | STX | Seagate Technology Holdings plc | +0.9% | NEW | New buy |
| 8 | CLVT | Clarivate Plc | +0.7% | +2.31% | Add |
| 9 | MTCH | Match Group Inc | +0.6% | +223.92% | Add |
| 10 | CTVA | Corteva Inc | +0.6% | +3.36% | Add |
| 11 | WDC | Western Digital CORP | +0.6% | NEW | New buy |
| 12 | 6D8 | Dupont De Nemours Inc | +0.5% | NEW | New buy |
| 13 | SDA | Sealed Air CORP | +0.5% | NEW | New buy |
| 14 | MRVL | Marvell Technology Inc | +0.4% | +35.06% | Add |
| 15 | GTM | Zoominfo Technologies Inc | +0.4% | +151.00% | Add |
| 16 | AMZN | Amazon.com Inc | +0.4% | +35.67% | Add |
| 17 | VTRS | Viatris Inc | +0.3% | +16.58% | Add |
| 18 | TFX | Teleflex Inc | +0.3% | +34.82% | Add |
| 19 | HSIC | Henry Schein Inc | +0.3% | NEW | New buy |
| 20 | BFLY | Butterfly Network Inc | +0.2% | +23.92% | Add |
| 21 | KNX | Knight-swift Transportation | +0.2% | +4.86% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 23 | DNA | Ginkgo Bioworks Holdings Inc | +0.1% | NEW | New buy |
| 24 | HTZ | Hertz Global Hldgs Inc | +0.1% | NEW | New buy |
| 25 | EVLV | Evolv Technologies Holdings | +0.1% | -25.28% | Trim |
| 26 | CAR | Avis Budget Group Inc | 0% | +25.88% | Add |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -7.66% | Trim |
| 28 | BFLYW | Butterfly Network Inc -cw25 | — | — | Unchanged |
| 29 | ✓ | Doma Holdings Inc | — | EXIT | Sold out |
| 30 | RPID | Rapid Micro Biosystems Inc-a | 0% | -54.36% | Trim |
| 31 | LYFT | Lyft Inc-a | 0% | -3.31% | Trim |
| 32 | LYV | Live Nation Entertainment In | -0.1% | -25.48% | Trim |
| 33 | DMRC | Digimarc Corporation | -0.1% | -31.73% | Trim |
| 34 | BC | Brunswick CORP | -0.2% | -33.09% | Trim |
| 35 | FISV | Fiserv Inc | -0.2% | EXIT | Sold out |
| 36 | DNA4EUR | Ginkgo Bioworks Holdings Inc | -0.2% | EXIT | Sold out |
| 37 | BHC | Bausch Health Cos Inc | -0.2% | EXIT | Sold out |
| 38 | UBER | Uber Technologies Inc | -0.2% | -12.56% | Trim |
| 39 | OFIX | Orthofix Medical Inc | -0.3% | -94.28% | Trim |
| 40 | CRS | Carpenter Technology | -0.3% | EXIT | Sold out |
| 41 | WCC | Wesco International Inc | -0.3% | -28.02% | Trim |
| 42 | VVV | Valvoline Inc | -0.4% | EXIT | Sold out |
| 43 | USFD | US Foods Holding CORP | -0.4% | -27.31% | Trim |
| 44 | MCK | Mckesson CORP | -0.5% | +0.46% | Add |
| 45 | EXK | Exact Sciences CORP | -0.5% | EXIT | Sold out |
| 46 | BKD | Brookdale Senior Living Inc | -0.6% | -64.32% | Trim |
| 47 | ESI | Element Solutions Inc | -1% | -28.76% | Trim |
| 48 | ELV | Elevance Health Inc | -1.1% | EXIT | Sold out |
| 49 | UHS | Universal Health Services-b | -1.1% | -38.08% | Trim |
| 50 | MYGN | Myriad Genetics Inc | -1.1% | -66.35% | Trim |
According to official SEC Form 13F filings, Glenview Capital Management, LLC reported a total U.S. public equity portfolio value of $5.5B across 45 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CVS, THC, GPN) accounted for 41.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
STX
市值: $44.1M
Top Position Liquidated / Trimmed
CNC
前期市值: $94.9M
During Q3 2024, Glenview Capital Management, LLC's top holdings by market value included CVS (14.5%)、THC (8.6%)、GPN (8.2%). The largest single position, CVS, represented 14.5% of total portfolio value.
In Q3 2024, Glenview Capital Management, LLC made 53 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 18 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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