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Glenview Capital Management Portfolio holdings
AUM
$5.49B
Turnover
46.55%
1-Year Est. Return
46.89%
This Fund
S&P 500
This Quarter
Est. Return
+10.53%
1 Year Est. Return
+46.89%
3 Year Est. Return
+94.27%
5 Year Est. Return
+129.04%
10 Year Est. Return
+529.98%
AUM
$4.51B
AUM Growth
+$514M
(+13%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
64
New
10
Increased
19
Reduced
21
Closed
11
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$107M |
| 2 |
Meta Platforms (Facebook)
META
|
+$61.8M |
| 3 |
Clarivate
CLVT
|
+$52.1M |
| 4 |
Alight
ALIT
|
+$50.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$130M |
| 2 |
Aptiv
APTV
|
+$129M |
| 3 |
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
|
+$49.1M |
| 4 |
Willis Towers Watson
WTW
|
+$47.3M |
| 5 |
DuPont de Nemours
DD
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.74% |
| 2 | Technology | 22.41% |
| 3 | Industrials | 8.46% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Miscellaneous | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cigna
CI
$79B
| $610M | 13.51% |
1,839,941
-100,000
| -5% | -$31.6M |
2013 Q2
38 quarters
|
|
2
Tenet Healthcare
THC
$22.2B
| $434M | 9.62% |
8,896,111
+796,463
| +10% | +$36.8M |
2013 Q2
38 quarters
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $275M | 6.09% |
+718,900
| New | +$276M |
2022 Q4
0 quarters
|
|
4
DXC Technology
DXC
$2.2B
| $257M | 5.7% |
9,704,553
+57,096
| +0.6% | +$1.59M |
2017 Q2
22 quarters
|
|
5
Fiserv Inc
FISV
$25.1B
| $255M | 5.65% |
2,523,218
-123,620
| -5% | -$12.3M |
2019 Q3
13 quarters
|
|
6
McKesson
MCK
$116B
| $244M | 5.41% |
650,643
-2,156
| -0.3% | -$804K |
2016 Q4
24 quarters
|
|
7
Global Payments
GPN
$22.3B
| $238M | 5.26% |
2,391,312
+229,302
| +11% | +$23.9M |
2020 Q4
8 quarters
|
|
8
US Foods
USFD
$22B
| $131M | 2.9% |
3,844,102
-780,760
| -17% | -$25M |
2021 Q4
4 quarters
|
|
|
9
Universal Health Services
UHS
$11B
| $128M | 2.83% |
+905,748
| New | +$107M |
2022 Q4
0 quarters
|
|
10
Coca-Cola Europacific Partners
CCEP
$48.2B
| $114M | 2.54% |
2,068,877
+9,554
| +0.5% | +$479K |
2021 Q1
7 quarters
|
|
11
Valvoline
VVV
$4.03B
| $114M | 2.53% |
3,493,686
+100,000
| +3% | +$3.03M |
2022 Q1
3 quarters
|
|
12
HCA Healthcare
HCA
$101B
| $106M | 2.34% |
439,985
+123,156
| +39% | +$27.6M |
2013 Q2
38 quarters
|
|
13
Baxter International
BAX
$13.3B
| $102M | 2.27% |
2,009,973
-247,046
| -11% | -$13.3M |
2020 Q1
11 quarters
|
|
14
Uber
UBER
$146B
| $99M | 2.19% |
4,005,006
-87,337
| -2% | -$2.39M |
2021 Q2
6 quarters
|
|
15
FMC
FMC
$874M
| $90.1M | 2% |
721,996
-95,357
| -12% | -$11.7M |
2015 Q1
31 quarters
|
|
16
Flex
FLEX
$36.4B
| $86.9M | 1.93% |
5,375,991
+1,001,013
| +23% | +$15M |
2021 Q1
7 quarters
|
|
|
17
Aptiv
APTV
$9.38B
| $85.8M | 1.9% |
921,271
-1,353,731
| -60% | -$129M |
2020 Q4
8 quarters
|
|
|
18
Clarivate
CLVT
$1.11B
| $84M | 1.86% |
10,077,581
+5,553,397
| +123% | +$52.1M |
2022 Q2
2 quarters
|
|
|
19
DuPont de Nemours
DD
$17.8B
| $78.6M | 1.74% |
912,220
-547,657
| -38% | -$43.8M |
2020 Q4
8 quarters
|
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $74.3M | 1.65% |
970,273
+504,823
| +108% | +$37.5M |
2021 Q4
4 quarters
|
|
|
21
CALL
Cigna
CI
$79B
| $66.3M | 1.47% |
200,000
| – | – |
2022 Q1
3 quarters
|
|
|
22
Alight
ALIT
$244M
| $65.4M | 1.45% |
391,299
+305,263
| +355% | +$50.9M |
2022 Q3
1 quarter
|
|
|
23
Meta Platforms (Facebook)
META
$1.88T
| $63.3M | 1.4% |
+526,142
| New | +$61.8M |
2022 Q4
0 quarters
|
|
24
Element Solutions
ESI
$8.66B
| $56.4M | 1.25% |
3,099,385
-757,298
| -20% | -$13.6M |
2016 Q3
25 quarters
|
|
25
Norfolk Southern
NSC
$73B
| $56.1M | 1.24% |
227,578
-22,901
| -9% | -$5.42M |
2020 Q4
8 quarters
|
|
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Glenview Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Glenview Capital Management held 64 positions worth $4.51B, up 13% from $4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Glenview Capital Management's Q4 2022 filing shows 10 new, 19 increased, 21 reduced and 11 closed positions. Its largest new stake was Universal Health Services: 905,748 shares worth $128M. The largest sale was Amazon, an estimated $130M.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.
- Glenview Capital Management's largest Q4 2022 buy was Universal Health Services: 905,748 shares worth $128M.
- Glenview Capital Management added most to Clarivate in Q4 2022, an estimated $52.1M increase.
- Glenview Capital Management's biggest Q4 2022 reduction was Aptiv, cutting an estimated $129M.
- Glenview Capital Management fully exited Amazon in Q4 2022, selling an estimated $130M.
- Glenview Capital Management's ten largest holdings make up 59% of its $4.51B portfolio in Q4 2022.
- Glenview Capital Management opened 10 new positions and closed 11 in Q4 2022.
- Glenview Capital Management's portfolio value rose 13% quarter-over-quarter to $4.51B.
Based on Glenview Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.