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GLENVIEW CAPITAL MANAGEMENT, LLC

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NEW YORK NY Investment Advisor Hedge Fund Billionaires Group Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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 2023-10-06). Their last reported 13F filing for Q4 2023 included $4,676,657,499 in managed 13F securities and a top 10 holdings concentration of 66.49%. Glenview Capital Management's largest holding is Cigna Holding Co with shares held of 2,142,526. Whalewisdom has at least 92 13F filings, 37 13D filings, 311 13G filings, and 11 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
IWM iShares Russell 2000 (PUT) 4.41%
CI Cigna Holding Co 3.69%
CTVA Corteva Inc 2.3%
THC Tenet Healthcare Cor 2.27%
CLVT CLARIVATE PLC 1.82%

2023-12-31

Top Sells (13F)

Name % Change
SPY SPDR S&P 500 ETF TRU (PUT) 11.62%
ATVI Activision Blizzard 2.51%
APTV Aptiv PLC 1.84%
TFX Teleflex, Inc. 1.69%
INTC Intel Corp. 1.31%

2023-12-31

13F Holdings Summary

Name $ Change
CI Cigna Holding Co 13.72%
THC Tenet Healthcare Cor 12.51%
IWM iShares Russell 2000 6.81%
DXC DXC Technology Compa 6.36%
UHS Universal Health Ser 5.55%

2023-12-31

13F Activity

Market Value $4.68b, Prior: $4.42b
New Purchases 7 stocks
Added To 15 stocks
Sold out of 15 stocks
Reduced holdings in 18 stocks
Top 10 Holdings % 66.49%
Turnover %[1] 50%
Turnover Alt %[2] 21.69%
Time Held Top 20 7.6 quarters
Time Held Top 10 9.5 quarters
Time Held All 11 quarters

[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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance