Latest GLENVIEW CAPITAL MANAGEMENT, LLC Stock Portfolio
$5.72Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About GLENVIEW CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GLENVIEW CAPITAL MANAGEMENT, LLC reported an equity portfolio of $5.7 Billions as of 31 Mar, 2024.
The top stock holdings of GLENVIEW CAPITAL MANAGEMENT, LLC are THC, CI, CTVA. The fund has invested 11.6% of it's portfolio in TENET HEALTHCARE CORP and 9.3% of portfolio in THE CIGNA GROUP.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), CARDINAL HEALTH INC (CAH) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), AMAZON COM INC (AMZN) and THE CIGNA GROUP (CI). GLENVIEW CAPITAL MANAGEMENT, LLC opened new stock positions in ARRAY TECHNOLOGIES INC (ARRY), GINKGO BIOWORKS HOLDINGS INC (DNA) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), TEVA PHARMACEUTICAL INDS LTD (TEVA) and ELEVANCE HEALTH INC (ELV).
The top stock holdings of GLENVIEW CAPITAL MANAGEMENT, LLC are THC, CI, CTVA. The fund has invested 11.6% of it's portfolio in TENET HEALTHCARE CORP and 9.3% of portfolio in THE CIGNA GROUP.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), CARDINAL HEALTH INC (CAH) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), AMAZON COM INC (AMZN) and THE CIGNA GROUP (CI). GLENVIEW CAPITAL MANAGEMENT, LLC opened new stock positions in ARRAY TECHNOLOGIES INC (ARRY), GINKGO BIOWORKS HOLDINGS INC (DNA) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), TEVA PHARMACEUTICAL INDS LTD (TEVA) and ELEVANCE HEALTH INC (ELV).
New Buys
| Ticker | $ Bought |
|---|---|
| ARRAY TECHNOLOGIES INC | 32,871,900 |
| GINKGO BIOWORKS HOLDINGS INC | 27,840,000 |
| BROADCOM INC | 26,544,000 |
| AVIS BUDGET GROUP | 22,162,700 |
| EXACT SCIENCES CORP | 15,715,600 |
| WAYFAIR INC | 14,913,600 |
New stocks bought by GLENVIEW CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MARVELL TECHNOLOGY INC | 662 |
| TEVA PHARMACEUTICAL INDS LTD | 367 |
| ELEVANCE HEALTH INC | 359 |
| CVS HEALTH CORP | 127 |
| ELEMENT SOLUTIONS INC | 122 |
| ORTHOFIX MED INC | 76.62 |
| ALIGHT INC | 55.61 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 54.87 |
Additions to existing portfolio by GLENVIEW CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UBER TECHNOLOGIES INC | -42.54 |
| AMAZON COM INC | -41.95 |
| THE CIGNA GROUP | -31.32 |
| META PLATFORMS INC | -30.45 |
| VALVOLINE INC | -29.57 |
| HCA HEALTHCARE INC | -22.24 |
| TENET HEALTHCARE CORP | -18.28 |
| VIATRIS INC | -15.22 |
GLENVIEW CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BROOKDALE SR LIVING INC | -23,364,800 |
| INTEL CORP | -17,299,200 |
| CARDINAL HEALTH INC | -20,488,000 |
| CHARTER COMMUNICATIONS INC N | -45,449,500 |
GLENVIEW CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of GLENVIEW CAPITAL MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALIT | ALIGHT INC | 4.88 | 28,324,900 | 279,000,000 | ADDED | 55.61 | |
| AMZN | AMAZON COM INC | 1.27 | 402,942 | 72,682,700 | REDUCED | -41.95 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.58 | 2,204,680 | 32,871,900 | NEW | ||
| AVGO | BROADCOM INC | 0.46 | 20,027 | 26,544,000 | NEW | ||
| BC | BRUNSWICK CORP | 0.81 | 480,523 | 46,380,100 | ADDED | 33.23 | |
| BFLY | BUTTERFLY NETWORK INC | 0.15 | 8,033,500 | 8,676,180 | UNCHANGED | 0.00 | |
| BFLY | BUTTERFLY NETWORK INC | 0.00 | 1,713,330 | 77,271 | UNCHANGED | 0.00 | |
| BKD | BROOKDALE SR LIVING INC | 1.67 | 14,444,700 | 95,479,300 | REDUCED | -14.75 | |
| BKD | BROOKDALE SR LIVING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAR | AVIS BUDGET GROUP | 0.39 | 180,979 | 22,162,700 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 9.35 | 1,471,580 | 534,461,000 | REDUCED | -31.32 | |
| CLVT | CLARIVATE PLC | 3.20 | 24,651,300 | 183,159,000 | ADDED | 0.00 | |
| CTVA | CORTEVA INC | 6.84 | 6,786,270 | 391,364,000 | ADDED | 44.43 | |
| CVS | CVS HEALTH CORP | 2.37 | 1,696,430 | 135,307,000 | ADDED | 127 | |
| DMRC | DIGIMARC CORP NEW | 0.14 | 291,855 | 7,932,620 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.49 | 24,000,000 | 27,840,000 | NEW | ||
| DNB | DUN & BRADSTREET HLDGS INC | 0.63 | 3,609,880 | 36,243,200 | REDUCED | -6.48 | |
| DOMA | DOMA HOLDINGS INC | 0.00 | 15,994 | 72,613 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 4.74 | 12,783,000 | 271,128,000 | REDUCED | -1.72 | |
| ELV | ELEVANCE HEALTH INC | 1.58 | 174,229 | 90,344,700 | ADDED | 359 | |
| ESI | ELEMENT SOLUTIONS INC | 3.65 | 8,358,650 | 208,799,000 | ADDED | 122 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.46 | 5,947,940 | 26,468,300 | ADDED | 6.23 | |
| EXAS | EXACT SCIENCES CORP | 0.28 | 227,565 | 15,715,600 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 1.48 | 614,438 | 84,638,800 | REDUCED | -12.38 | |
| GPN | GLOBAL PMTS INC | 5.58 | 2,388,220 | 319,210,000 | ADDED | 22.59 | |
| HCA | HCA HEALTHCARE INC | 1.14 | 195,585 | 65,233,500 | REDUCED | -22.24 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1.27 | 1,325,060 | 72,904,900 | ADDED | 54.87 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.05 | 176,110 | 2,979,780 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 2.70 | 287,961 | 154,592,000 | REDUCED | -11.91 | |
| META | META PLATFORMS INC | 0.93 | 109,289 | 53,068,600 | REDUCED | -30.45 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.70 | 1,370,600 | 97,148,400 | ADDED | 662 | |
| MYGN | MYRIAD GENETICS INC | 1.84 | 4,943,600 | 105,397,000 | REDUCED | -6.44 | |
| OFIX | ORTHOFIX MED INC | 0.22 | 883,125 | 12,823,000 | ADDED | 76.62 | |
| RPID | RAPID MICRO BIOSYSTEMS INC | 0.02 | 1,318,290 | 1,278,740 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.85 | 7,501,280 | 105,843,000 | ADDED | 367 | |
| THC | TENET HEALTHCARE CORP | 11.63 | 6,327,200 | 665,052,000 | REDUCED | -18.28 | |
| UBER | UBER TECHNOLOGIES INC | 1.52 | 1,128,810 | 86,907,400 | REDUCED | -42.54 | |
| UHS | UNIVERSAL HLTH SVCS INC | 6.56 | 2,054,550 | 374,873,000 | ADDED | 20.76 | |
| USFD | US FOODS HLDG CORP | 2.38 | 2,524,170 | 136,229,000 | ADDED | 43.93 | |
| VTRS | VIATRIS INC | 1.07 | 5,142,000 | 61,395,500 | REDUCED | -15.22 | |
| VVV | VALVOLINE INC | 1.27 | 1,634,050 | 72,829,700 | REDUCED | -29.57 | |
| W | WAYFAIR INC | 0.26 | 219,706 | 14,913,600 | NEW | ||
| FISERV INC | 2.24 | 802,692 | 128,286,000 | REDUCED | -14.9 | ||
| CIBUS INC | 0.05 | 116,465 | 2,615,800 | UNCHANGED | 0.00 |