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Glenview Capital Management is based out of New York. Glenview Capital Management is a hedge fund with 8 clients and discretionary assets under management (AUM) of $6,182,306,487 (Form ADV from 2023-03-31). Their last reported 13F filing for Q2 2023 included $4,435,765,259 in managed 13F securities and a top 10 holdings concentration of 66.0%. Glenview Capital Management's largest holding is Cigna Holding Co with shares held of 2,065,551. Glenview Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 90 13F filings, 37 13D filings, 305 13G filings, and 11 Form 4 filings
06/30/2023
06/30/2023
06/30/2023
06/30/2023
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
06/30/2023
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for GLENVIEW CAPITAL MANAGEMENT, LLC
Classifications: |
Q2 2023:
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Consistent Across Past 12 Quarters:
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Type of 13F Disclosure | 13F Holdings Report | |
% of holdings ETF | 0.0 | |
% of top 20 holdings the same as top 20 most commonly held by all managers | 0.0% |
ALL HOLDINGS | TOP-20 HOLDINGS | |||||||
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min | max | mean | median | min | max | mean | median | |
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Rev. Growth | Premium subscription required | |||||||
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Quick Ratio | Premium subscription required | |||||||
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Debt to Equity | Premium subscription required | |||||||
Price to Sales | Premium subscription required | |||||||
Altman Z-Score | Premium subscription required | |||||||
Sector Allocation | 0.011% ( ) | 33.06% (HEALTH CARE) | 10.0% | 4.577% | 2.627% (INDUSTRIALS) | 35.927% (HEALTH CARE) | 16.667% | 15.24% |
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14
Performance for Q2 2023: | 3.16% |
Performance Last 4 Quarters: | 11.29% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Liability Company |
Organized in: | DE |
Number of employees: | 63 |
Other Business Activities: | commodity pool operator or commodity trading advisor |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
Amount of client funds and securities: | 6,182,310,000 |
Total Number of Clients: | 8 |
Amount of client funds and securities by related persons: | 6,182,310,000 |
Total Number of clients from related persons: | 8 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
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ROBBINS, LAWRENCE, MICHAEL | CEO, PORTFOLIO MANAGER & MANAGER | 10/01/2000 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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RODIN, JOHN, DAVID | CO-PRESIDENT | 12/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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RFH MANAGEMENT LLC | MEMBER | 01/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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HOROWITZ, MARK, JOSEPH | CHIEF OPERATING OFFICER AND CO-PRESIDENT | 08/01/2004 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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BURKE, MICHAEL, JOHN | CHIEF FINANCIAL OFFICER | 10/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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DANZIGER, JONATHAN, ADAM | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 01/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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RINC FAMILY PARTNERSHIP LLC | MEMBER | 05/01/2021 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||
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ROBBINS, LAWRENCE, MICHAEL | MANAGER RFH MANAGEMENT LLC | 01/01/2014 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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ROBBINS, LAWRENCE, MICHAEL | MANAGER RINC FAMILY PARTNERSHIP LLC | 05/01/2021 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
GLENVIEW OFFSHORE OPPORTUNITY MASTER FUND, LTD. | Cayman Islands | 805-7763372002 | Hedge Fund | 959,123,220 | 5,000,000 | Master Fund |
GLENVIEW CAPITAL OPPORTUNITY FUND, L.P. | United States | 805-7869373131 | Hedge Fund | 2,614,847,668 | 5,000,000 | |
GLENVIEW CAPITAL PARTNERS, L.P. | United States | 805-8027539982 | Hedge Fund | 230,904,849 | 1,000,000 | |
GCM INVESTMENT PARTNERS, L.P. | United States | 805-5907600551 | Hedge Fund | 45,771,650 | 10,000 | Fund of Funds |
GLENVIEW CAPITAL MASTER FUND, LTD. | Cayman Islands | 805-8208588685 | Hedge Fund | 2,251,821,692 | 1,000,000 | Master Fund |
GCM LITTLE ARBOR MASTER FUND, LTD. | Cayman Islands | 805-7111515953 | Hedge Fund | 6,242,598 | 3,000,000 | Master Fund |
GLENVIEW HEALTHCARE MASTER FUND, L.P. | Cayman Islands | 805-8574893357 | Hedge Fund | 73,594,810 | 10,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROBBINS, LAWRENCE, MICHAEL | CEO, PORTFOLIO MANAGER & MANAGER | 10/01/2000 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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RODIN, JOHN, DAVID | CO-PRESIDENT | 12/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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RFH MANAGEMENT LLC | MEMBER | 01/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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HOROWITZ, MARK, JOSEPH | CHIEF OPERATING OFFICER AND CO-PRESIDENT | 08/01/2004 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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BURKE, MICHAEL, JOHN | CHIEF FINANCIAL OFFICER | 10/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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DANZIGER, JONATHAN, ADAM | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 01/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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RINC FAMILY PARTNERSHIP LLC | MEMBER | 05/01/2021 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||
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ROBBINS, LAWRENCE, MICHAEL | MANAGER RFH MANAGEMENT LLC | 01/01/2014 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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ROBBINS, LAWRENCE, MICHAEL | MANAGER RINC FAMILY PARTNERSHIP LLC | 05/01/2021 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
GLENVIEW OFFSHORE OPPORTUNITY MASTER FUND, LTD. | Cayman Islands | 805-7763372002 | Hedge Fund | 1,082,885,293 | 5,000,000 | Master Fund |
GLENVIEW INSTITUTIONAL PARTNERS, L.P. | United States | 805-1719176683 | Hedge Fund | 611,474,171 | 1,000,000 | |
GLENVIEW CAPITAL OPPORTUNITY FUND, L.P. | United States | 805-7869373131 | Hedge Fund | 1,893,347,039 | 5,000,000 | |
GLENVIEW CAPITAL PARTNERS, L.P. | United States | 805-8027539982 | Hedge Fund | 241,547,036 | 1,000,000 | |
GCM INVESTMENT PARTNERS, L.P. | United States | 805-5907600551 | Hedge Fund | 48,096,945 | 10,000 | Fund of Funds |
GLENVIEW CAPITAL MASTER FUND, LTD. | Cayman Islands | 805-8208588685 | Hedge Fund | 1,883,169,042 | 1,000,000 | Master Fund |
GCM LITTLE ARBOR MASTER FUND, LTD. | Cayman Islands | 805-7111515953 | Hedge Fund | 18,890,840 | 3,000,000 | Master Fund |
GLENVIEW HEALTHCARE MASTER FUND, L.P. | Cayman Islands | 805-8574893357 | Hedge Fund | 75,255,479 | 10,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROBBINS, LAWRENCE, MICHAEL | CEO, PORTFOLIO MANAGER & MANAGER | 10/01/2000 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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RODIN, JOHN, DAVID | CO-PRESIDENT | 12/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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RFH MANAGEMENT LLC | MEMBER | 01/01/2014 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||
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HOROWITZ, MARK, JOSEPH | CHIEF OPERATING OFFICER AND CO-PRESIDENT | 08/01/2004 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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BURKE, MICHAEL, JOHN | CHIEF FINANCIAL OFFICER | 10/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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DANZIGER, JONATHAN, ADAM | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 01/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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ROBBINS, LAWRENCE, MICHAEL | MANAGER RFH MANAGEMENT LLC | 01/01/2014 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
GLENVIEW OFFSHORE OPPORTUNITY MASTER FUND, LTD. | Cayman Islands | 805-7763372002 | Hedge Fund | 1,249,842,854 | 5,000,000 | Master Fund |
GLENVIEW INSTITUTIONAL PARTNERS, L.P. | United States | 805-1719176683 | Hedge Fund | 593,228,430 | 1,000,000 | |
GLENVIEW CAPITAL OPPORTUNITY FUND, L.P. | United States | 805-7869373131 | Hedge Fund | 1,401,409,638 | 5,000,000 | |
GLENVIEW CAPITAL PARTNERS, L.P. | United States | 805-8027539982 | Hedge Fund | 217,062,199 | 1,000,000 | |
GCM INVESTMENT PARTNERS, L.P. | United States | 805-5907600551 | Hedge Fund | 42,287,029 | 10,000 | Fund of Funds |
GLENVIEW CAPITAL MASTER FUND, LTD. | Cayman Islands | 805-8208588685 | Hedge Fund | 1,847,016,651 | 1,000,000 | Master Fund |
GCM EQUITY MASTER FUND LP | Cayman Islands | 805-1700165747 | Hedge Fund | 630,348,389 | 0 | Master Fund |
GCM LITTLE ARBOR MASTER FUND, LTD. | Cayman Islands | 805-7111515953 | Hedge Fund | 35,915,607 | 3,000,000 | Master Fund |
GLENVIEW HEALTHCARE MASTER FUND, L.P. | Cayman Islands | 805-8574893357 | Hedge Fund | 58,937,939 | 10,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROBBINS, LAWRENCE, MICHAEL | CEO, PORTFOLIO MANAGER & MANAGER | 10/01/2000 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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RODIN, JOHN, DAVID | CO-PRESIDENT | 12/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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RFH MANAGEMENT LLC | MEMBER | 01/01/2014 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||
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HOROWITZ, MARK, JOSEPH | CHIEF OPERATING OFFICER AND CO-PRESIDENT | 08/01/2004 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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BURKE, MICHAEL, JOHN | CHIEF FINANCIAL OFFICER | 10/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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DANZIGER, JONATHAN, ADAM | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 01/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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ROBBINS, LAWRENCE, MICHAEL | MANAGER RFH MANAGEMENT LLC | 01/01/2014 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
GLENVIEW OFFSHORE OPPORTUNITY MASTER FUND, LTD. | Cayman Islands | 805-7763372002 | Hedge Fund | 1,249,842,854 | 5,000,000 | Master Fund |
GLENVIEW INSTITUTIONAL PARTNERS, L.P. | United States | 805-1719176683 | Hedge Fund | 593,228,430 | 1,000,000 | |
GLENVIEW CAPITAL OPPORTUNITY FUND, L.P. | United States | 805-7869373131 | Hedge Fund | 1,401,409,638 | 5,000,000 | |
GLENVIEW CAPITAL PARTNERS, L.P. | United States | 805-8027539982 | Hedge Fund | 217,062,199 | 1,000,000 | |
GLENVIEW HEALTHCARE PARTNERS, L.P. | United States | 805-3499959619 | Hedge Fund | 14,884,691 | 1,000,000 | |
GCM INVESTMENT PARTNERS, L.P. | United States | 805-5907600551 | Hedge Fund | 42,287,029 | 10,000 | Fund of Funds |
GLENVIEW CAPITAL MASTER FUND, LTD. | Cayman Islands | 805-8208588685 | Hedge Fund | 1,847,016,651 | 1,000,000 | Master Fund |
GCM EQUITY MASTER FUND LP | Cayman Islands | 805-1700165747 | Hedge Fund | 630,348,389 | 0 | Master Fund |
GCM LITTLE ARBOR MASTER FUND, LTD. | Cayman Islands | 805-7111515953 | Hedge Fund | 35,915,607 | 3,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROBBINS, LAWRENCE, MICHAEL | CEO, PORTFOLIO MANAGER & MANAGER | 10/01/2000 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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RODIN, JOHN, DAVID | CO-PRESIDENT | 12/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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RFH MANAGEMENT LLC | MEMBER | 01/01/2014 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||
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HOROWITZ, MARK, JOSEPH | CHIEF OPERATING OFFICER AND CO-PRESIDENT | 08/01/2004 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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BURKE, MICHAEL, JOHN | CHIEF FINANCIAL OFFICER | 10/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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DANZIGER, JONATHAN, ADAM | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 01/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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ROBBINS, LAWRENCE, MICHAEL | MANAGER RFH MANAGEMENT LLC | 01/01/2014 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
GLENVIEW HEALTHCARE PARTNERS, L.P. | United States | 805-3499959619 | Hedge Fund | 12,962,994 | 1,000,000 | |
GCM INVESTMENT PARTNERS, L.P. | United States | 805-5907600551 | Hedge Fund | 107,932,858 | 10,000 | Fund of Funds |
GLENVIEW CAPITAL MASTER FUND, LTD. | Cayman Islands | 805-8208588685 | Hedge Fund | 3,848,761,647 | 1,000,000 | Master Fund |
GCM EQUITY MASTER FUND LP | Cayman Islands | 805-1700165747 | Hedge Fund | 847,520,605 | 0 | Master Fund |
GCM LITTLE ARBOR MASTER FUND, LTD. | Cayman Islands | 805-7111515953 | Hedge Fund | 38,843,737 | 3,000,000 | Master Fund |
GLENVIEW OFFSHORE OPPORTUNITY MASTER FUND, LTD. | Cayman Islands | 805-7763372002 | Hedge Fund | 3,060,227,455 | 5,000,000 | Master Fund |
GLENVIEW INSTITUTIONAL PARTNERS, L.P. | United States | 805-1719176683 | Hedge Fund | 1,047,214,041 | 1,000,000 | |
GLENVIEW CAPITAL OPPORTUNITY FUND, L.P. | United States | 805-7869373131 | Hedge Fund | 3,188,571,524 | 5,000,000 | |
GLENVIEW CAPITAL PARTNERS, L.P. | United States | 805-8027539982 | Hedge Fund | 331,139,801 | 1,000,000 |
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Holder | Issuer | Net Short Position | Position Date | Origin |
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