Glenview Capital Management, LLC Portfolio Holdings

Glenview Capital Management, LLC

  • $5.69 Billion
  • Q1 2024

Glenview Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.69 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tenet Healthcare Corp with a value of $665M, Cigna Corp with a value of $534M, Corteva, Inc. with a value of $391M, Universal Health Services Inc with a value of $375M, and Global Payments Inc with a value of $319M.

Examining the 13F form we can see an increase of $1.05B in the current position value, from $4.64B to 5.69B.

Glenview Capital Management, LLC is based out at New York, NY

Below you can find more details about Glenview Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.69 Billion
Healthcare: $2.45 Billion
Technology: $1.09 Billion
Basic Materials: $600 Million
ETFs: $588 Million
Industrials: $441 Million
Consumer Cyclical: $219 Million
Consumer Defensive: $136 Million
Energy: $72.8 Million
Other: $89.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.4B
$665 Million 11.7% of portfolio
6,327,203
Q1 2024 Reduced 18.28%
$101B
$534 Million 9.4% of portfolio
1,471,575
Q1 2024 Reduced 31.32%
$38.8B
$391 Million 6.88% of portfolio
6,786,273
Q1 2024 Added 44.43%
$12.2B
$375 Million 6.59% of portfolio
2,054,548
Q1 2024 Added 20.76%
$26.8B
$319 Million 5.61% of portfolio
2,388,222
Q1 2024 Added 22.59%
$3.44B
$279 Million 4.91% of portfolio
28,324,873
Q1 2024 Added 55.61%
$4.39B
$271 Million 4.77% of portfolio
12,783,034
Q1 2024 Reduced 1.72%
$6.57B
$209 Million 3.67% of portfolio
8,358,649
Q1 2024 Added 122.15%
$3.83B
$183 Million 3.22% of portfolio
24,651,317
Q1 2024 Added 0.0%
$83.9B
$155 Million 2.72% of portfolio
287,961
Q1 2024 Reduced 11.91%
$11.9B
$136 Million 2.4% of portfolio
2,524,168
Q1 2024 Added 43.93%
$77.5B
$135 Million 2.38% of portfolio
1,696,430
Q1 2024 Added 127.36%
$18B
$106 Million 1.86% of portfolio
7,501,284
Q1 2024 Added 367.48%
$1.97B
$105 Million 1.85% of portfolio
4,943,595
Q1 2024 Reduced 6.44%
$79.5B
$100 Million 1.77% of portfolio
802,692
Q1 2024 Reduced 14.9%
$59.6B
$97.1 Million 1.71% of portfolio
1,370,604
Q1 2024 Added 662.68%
$130B
$90.3 Million 1.59% of portfolio
174,229
Q1 2024 Added 359.6%
$144B
$86.9 Million 1.53% of portfolio
1,128,814
Q1 2024 Reduced 42.54%
$19.2B
$84.6 Million 1.49% of portfolio
614,438
Q1 2024 Reduced 12.38%
$7.65B
$72.8 Million 1.28% of portfolio
1,634,053
Q1 2024 Reduced 29.57%
$1.97T
$72.7 Million 1.28% of portfolio
402,942
Q1 2024 Reduced 41.95%
$8.02B
$72.9 Million 1.28% of portfolio
1,325,061
Q1 2024 Added 54.87%
$92.2B
$65.2 Million 1.15% of portfolio
195,585
Q1 2024 Reduced 22.24%
$12.9B
$61.4 Million 1.08% of portfolio
5,141,999
Q1 2024 Reduced 15.22%
$1.13T
$53.1 Million 0.93% of portfolio
109,289
Q1 2024 Reduced 30.45%
$5.41B
$46.4 Million 0.82% of portfolio
480,523
Q1 2024 Added 33.23%
$4.02B
$36.2 Million 0.64% of portfolio
3,609,884
Q1 2024 Reduced 6.48%
$1.54B
$32.9 Million 0.58% of portfolio
2,204,685
Q1 2024 New
$425M
$27.8 Million 0.49% of portfolio
24,000,000
Q1 2024 New
$368M
$26.5 Million 0.47% of portfolio
5,947,937
Q1 2024 Added 6.23%
$650B
$26.5 Million 0.47% of portfolio
20,027
Q1 2024 New
$5.02B
$22.2 Million 0.39% of portfolio
180,979
Q1 2024 New
$7.48B
$15.7 Million 0.28% of portfolio
227,565
Q1 2024 New
$4.25B
$14.9 Million 0.26% of portfolio
219,706
Q1 2024 New
$265M
$12.8 Million 0.23% of portfolio
883,125
Q1 2024 Added 76.63%
$145M
$8.68 Million 0.15% of portfolio
8,033,501
Q1 2023 Added 47.01%
$619M
$7.93 Million 0.14% of portfolio
291,855
Q4 2023 Reduced 28.07%
$24M
$1.28 Million 0.02% of portfolio
1,318,288
Q2 2023 Added 61.1%
-
$0 0.0% of portfolio
-
Q1 2023 New
Cibus Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 2.92%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
Doma Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 20.01%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $5.69 Billion
  • Prior Value $4.64 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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