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Name: |
GLENVIEW CAPITAL MANAGEMENT LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CI |
Cigna Corporation |
1 |
- |
$363.34 |
$641,579,000 |
2,142,526 |
15.03% |
198,508,000 |
593,707 |
0.583 |
Health Care Plans |
|
THC |
Tenet Healthcare Corp |
2 |
- |
$104.87 |
$585,087,000 |
7,742,322 |
13.71% |
132,743,000 |
877,180 |
7.161 |
Hospitals |
|
DXC |
DXC Technology Co |
3 |
- |
$21.06 |
$297,461,000 |
13,006,623 |
6.97% |
94,693,000 |
3,272,212 |
5.112 |
N/A |
|
UHS |
Universal Health Services Inc |
4 |
- |
$181.85 |
$259,364,000 |
1,701,416 |
6.08% |
39,158,000 |
-50,000 |
2.189 |
Hospitals |
|
GPN |
Global Payments Inc |
5 |
- |
$131.77 |
$247,412,000 |
1,948,128 |
5.8% |
34,271,000 |
100,993 |
0.651 |
Business Services |
|
CCC |
Clarivate Analytics PLC |
6 |
- |
$7.46 |
$228,269,000 |
24,651,047 |
5.35% |
92,870,000 |
4,472,302 |
4.068 |
N/A |
|
CTVA |
Corteva, Inc. |
7 |
- |
$57.00 |
$225,163,000 |
4,698,725 |
5.28% |
114,187,000 |
2,529,539 |
0.628 |
N/A |
|
ALIT |
Alight, Inc |
8 |
- |
$9.79 |
$155,263,000 |
18,202,012 |
3.64% |
39,224,000 |
1,835,481 |
3.644 |
N/A |
|
MCK |
McKesson Corp |
9 |
- |
$539.26 |
$151,346,000 |
326,896 |
3.55% |
-4,363,000 |
-31,179 |
0.202 |
Drugs Wholesale |
|
FISV |
Fiserv Inc |
10 |
- |
$159.33 |
$125,305,000 |
943,277 |
2.94% |
-18,147,000 |
-326,656 |
0.141 |
Business Software & S... |
|
UBER |
Uber Technologies, Inc |
11 |
- |
$78.11 |
$120,945,000 |
1,964,351 |
2.83% |
23,706,000 |
-150,000 |
0.112 |
N/A |
|
EXPE |
Expedia Inc |
12 |
- |
$138.99 |
$106,444,000 |
701,261 |
2.49% |
23,253,000 |
-105,874 |
0.467 |
Internet Service Prov... |
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.83 |
$105,458,000 |
694,077 |
2.47% |
-15,821,000 |
-259,972 |
0.007 |
Internet Software & S... |
|
MYGN |
Myriad Genetics Inc |
14 |
- |
$21.40 |
$101,135,000 |
5,283,982 |
2.37% |
40,440,000 |
1,500,000 |
6.078 |
Diagnostic Substances |
|
BKD |
Brookdale Senior Living Inc. |
15 |
- |
$6.59 |
$98,618,000 |
16,944,673 |
2.31% |
21,429,000 |
-1,700,000 |
8.317 |
Long-Term Care Facili... |
|
VVV |
Valvoline Inc |
16 |
- |
$44.50 |
$87,192,000 |
2,320,173 |
2.04% |
5,560,000 |
-211,849 |
1.254 |
N/A |
|
ESI |
Element Solutions Inc |
17 |
- |
$24.89 |
$87,067,000 |
3,762,620 |
2.04% |
32,496,000 |
979,798 |
1.522 |
N/A |
|
USFD |
Us Foods Holding Corp. |
18 |
- |
$54.50 |
$79,637,000 |
1,753,729 |
1.87% |
-9,756,000 |
-497,994 |
0.71 |
N/A |
|
HCA |
HCA Holdings Inc |
19 |
- |
$331.69 |
$68,080,000 |
251,516 |
1.6% |
-13,206,000 |
-78,943 |
0.074 |
Hospitals |
|
VTRS |
Upjohn Inc |
20 |
New |
$11.83 |
$65,684,000 |
6,065,047 |
1.54% |
65,684,000 |
6,065,047 |
0.497 |
N/A |
|
CVS |
CVS/Caremark Corp |
21 |
New |
$79.43 |
$58,916,000 |
746,144 |
1.38% |
58,916,000 |
746,144 |
0.057 |
Drug Stores |
|
FB |
Meta Platforms Inc |
22 |
- |
$493.86 |
$55,621,000 |
157,140 |
1.3% |
39,042,000 |
101,915 |
0.007 |
Internet Service Prov... |
|
SWFT |
Knight-Swift Transportation... |
23 |
- |
$53.60 |
$49,324,000 |
855,577 |
1.16% |
-1,470,000 |
-157,261 |
0.481 |
Trucking |
|
CHTR |
Charter Communications Inc |
24 |
- |
$293.51 |
$45,450,000 |
116,933 |
1.06% |
-29,797,000 |
-54,154 |
0.059 |
CATV Systems |
|
DNB |
Dun & Bradstreet Corp |
25 |
- |
$9.96 |
$45,161,000 |
3,859,884 |
1.06% |
23,139,000 |
1,655,510 |
0.913 |
Business Services |
|
BC |
Brunswick Corp |
26 |
- |
$95.71 |
$34,896,000 |
360,677 |
0.82% |
14,723,000 |
105,327 |
0.46 |
Sporting Goods |
|
EVLV |
Newhold Investment Corp. |
27 |
- |
$3.63 |
$26,427,000 |
5,599,039 |
0.62% |
4,076,000 |
1,000,000 |
3.931 |
N/A |
|
CAH |
Cardinal Health Inc |
28 |
- |
$112.54 |
$20,488,000 |
203,254 |
0.48% |
-1,853,000 |
-54,076 |
0.069 |
Drugs Wholesale |
|
ANTM |
Anthem Inc |
29 |
- |
$519.96 |
$17,876,000 |
37,909 |
0.42% |
11,376,000 |
22,982 |
0.015 |
N/A |
|
INTC |
Intel Corp |
30 |
- |
$43.77 |
$17,299,000 |
344,263 |
0.41% |
-56,950,000 |
-1,744,329 |
0.008 |
Semiconductor- Broad... |
|
TEVA |
Teva Pharmaceutical Industr... |
31 |
New |
$14.43 |
$16,752,000 |
1,604,633 |
0.39% |
16,752,000 |
1,604,633 |
0.146 |
Drug Manufacturers - ... |
|
MRVL |
Marvell Technology, Inc. |
32 |
New |
$72.31 |
$10,838,000 |
179,709 |
0.25% |
10,838,000 |
179,709 |
0.022 |
N/A |
|
DMRC |
Digimarc Corp |
33 |
- |
$27.02 |
$10,542,000 |
291,855 |
0.25% |
-2,640,000 |
-113,867 |
1.905 |
Security Software & S... |
|
BFLY |
Butterfly Network Ord Shs C... |
34 |
- |
$1.06 |
$8,676,000 |
8,033,501 |
0.2% |
-804,000 |
0 |
4.2 |
N/A |
|
OFIX |
Orthofix International N.V. |
35 |
New |
$14.29 |
$6,740,000 |
500,000 |
0.16% |
6,740,000 |
500,000 |
1.389 |
Medical Appliances & ... |
|
LBTYA |
Liberty Global Inc |
36 |
New |
$16.93 |
$3,129,000 |
176,110 |
0.07% |
3,129,000 |
176,110 |
0.097 |
CATV Systems |
|
CBUS |
Cibus Inc |
37 |
- |
$21.77 |
$2,287,000 |
116,465 |
0.05% |
101,000 |
-3,498 |
0.697 |
N/A |
|
RPID |
Rapid Micro Biosystems, Inc. |
38 |
- |
$0.99 |
$976,000 |
1,318,288 |
0.02% |
-448,000 |
0 |
3.877 |
N/A |
|
DOMA |
Capitol Investment Corp. V |
39 |
- |
$4.40 |
$74,000 |
15,994 |
0% |
-28,000 |
-4,000 |
0.005 |
N/A |
|
BFLY.WS |
Butterfly Network Equity Wa... |
40 |
- |
$0.00 |
$60,000 |
1,713,333 |
0% |
-53,000 |
0 |
15.825 |
N/A |
|
BLI |
Berkeley Lights, Inc. |
41 |
Closed |
$1.00 |
$0 |
0 |
0% |
-3,809,000 |
-3,816,313 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
46 |
Closed |
$421.43 |
$0 |
0 |
0% |
-9,446,000 |
-29,915 |
0 |
Application Software |
|
ATVI |
Activision Blizzard Inc |
45 |
Closed |
$94.42 |
$0 |
0 |
0% |
-110,647,000 |
-1,181,744 |
0 |
Multimedia & Graphics... |
|
AVTR |
Avantor, Inc. |
51 |
Closed |
$25.58 |
$0 |
0 |
0% |
-21,499,000 |
-1,019,890 |
0 |
N/A |
|
MTCH |
Match Group, Inc. |
44 |
Closed |
$107.05 |
$0 |
0 |
0% |
-8,541,000 |
-218,012 |
0 |
N/A |
|
MASI |
Masimo Corp |
50 |
Closed |
$144.48 |
$0 |
0 |
0% |
-18,312,000 |
-208,848 |
0 |
Medical Appliances & ... |
|
APTV |
Aptiv PLC |
49 |
Closed |
$78.64 |
$0 |
0 |
0% |
-81,193,000 |
-823,537 |
0 |
Auto Parts |
|
MDT |
Medtronic Plc |
52 |
Closed |
$86.92 |
$0 |
0 |
0% |
-14,099,000 |
-179,928 |
0 |
Medical Appliances & ... |
|
CANOQ |
Cano Health, Inc |
43 |
Closed |
$0.11 |
$0 |
0 |
0% |
-254,000 |
-1,000,000 |
0 |
N/A |
|
DD |
DuPont de Nemours Inc |
48 |
Closed |
$76.50 |
$0 |
0 |
0% |
-32,266,000 |
-432,580 |
0 |
Diversified Chemicals |
|
TFX |
Teleflex Inc |
42 |
Closed |
$223.87 |
$0 |
0 |
0% |
-74,775,000 |
-380,711 |
0 |
Conglomerates |
|
MKSI |
MKS Instruments Inc |
47 |
Closed |
$131.92 |
$0 |
0 |
0% |
-4,877,000 |
-56,350 |
0 |
Semiconductor Equipme... |
|