GLENVIEW CAPITAL MANAGEMENT, LLC Holdings
GLENVIEW CAPITAL MANAGEMENT, LLC is an investment fund managing more than 4B US dollars. The largest holdings include CIGNA CORP NEW, Tenet Healthcare and Fiserv. In Q3 2022 the fund bought assets of total value of 564.81M US dollars and sold assets of total value of 537.11M US dollars.
GLENVIEW CAPITAL MANAGEMENT, LLC portfolio value:
$3.99B
portfolio value
GLENVIEW CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.41%
quarter
GLENVIEW CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
-70.97%
1 year
GLENVIEW CAPITAL MANAGEMENT, LLC 3 years portfolio value change:
-24.33%
3 years
GLENVIEW CAPITAL MANAGEMENT, LLC 5 years portfolio value change:
-10.23%
5 years
GLENVIEW CAPITAL MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 566970000 | 3984693000 |
| Q2 2016 | 1307152000 | 809781000 |
| Q3 2016 | 1726203000 | 875953000 |
| Q4 2016 | 2600275000 | 1257086000 |
| Q1 2017 | 1321376000 | 1317900000 |
| Q2 2017 | 2175629000 | 1784122000 |
| Q3 2017 | 1931142000 | 534450000 |
| Q4 2017 | 4229301000 | 1904742000 |
| Q1 2018 | 1440113000 | 2458088000 |
| Q2 2018 | 878293000 | 3378388000 |
| Q3 2018 | 2170236000 | 1088311000 |
| Q4 2018 | 847230000 | 3781509000 |
| Q1 2019 | 3402598000 | 1180910000 |
| Q2 2019 | 866035000 | 1075757000 |
| Q3 2019 | 566155000 | 1548446000 |
| Q4 2019 | 2780571000 | 758580000 |
| Q1 2020 | 208339000 | 6739688000 |
| Q2 2020 | 651031000 | 694549000 |
| Q3 2020 | 95105000 | 651755000 |
| Q4 2020 | 847660000 | 248711000 |
| Q1 2021 | 1863843000 | 389041000 |
| Q2 2021 | 1098843000 | 965154000 |
| Q3 2021 | 624017000 | 1095834000 |
| Q4 2021 | 403045000 | 1090548000 |
| Q1 2022 | 1025090000 | 730415000 |
| Q2 2022 | 183824000 | 1085825000 |
| Q3 2022 | 564810000 | 537112000 |
GLENVIEW CAPITAL MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 13.46% Portfolio value: 538.27M Avg. open price: $197.39 Current price: $327.39 P/L: +65.86% Sold -6.56% shares Q3 2022 |
| Portfolio share: 10.45% Portfolio value: 417.78M Avg. open price: $40.16 Current price: $44.6 P/L: +11.07% Bought +18.66% shares Q3 2022 |
| Portfolio share: 6.19% Portfolio value: 247.66M Avg. open price: $102.85 Current price: $102.19 P/L: -0.64% Bought +23.52% shares Q3 2022 |
| Portfolio share: 5.90% Portfolio value: 236.17M Avg. open price: $53.89 Current price: $27.37 P/L: -49.22% Bought +21.75% shares Q3 2022 |
| Portfolio share: 5.84% Portfolio value: 233.60M Avg. open price: $177.97 Current price: $101.43 P/L: -43.01% Sold -8.11% shares Q3 2022 |
| Portfolio share: 5.55% Portfolio value: 221.86M Avg. open price: $149.83 Current price: $382.44 P/L: +155.26% Sold -10.06% shares Q3 2022 |
| Portfolio share: 4.45% Portfolio value: 177.92M Avg. open price: $127.22 Current price: $101.66 P/L: -20.09% Bought +52.69% shares Q3 2022 |
| Portfolio share: 3.26% Portfolio value: 130.23M Avg. open price: $259.87 Current price: $91.02 P/L: -64.97% Bought +61.15% shares Q3 2022 |
| Portfolio share: 3.06% Portfolio value: 122.28M Avg. open price: $34.93 Current price: $35.59 P/L: +1.90% Bought +4.64% shares Q2 2022 |
| Portfolio share: 3.04% Portfolio value: 121.56M Avg. open price: $78.75 Current price: $51.3 P/L: -34.86% Bought +3.87% shares Q3 2022 |
| Portfolio share: 2.71% Portfolio value: 108.44M Avg. open price: $45.73 Current price: $27.7 P/L: -39.43% Sold -4.59% shares Q3 2022 |
| Portfolio share: 2.31% Portfolio value: 92.35M Avg. open price: $97.56 Current price: $70.42 P/L: -27.82% Bought +21.88% shares Q3 2022 |
| Portfolio share: 2.19% Portfolio value: 87.76M Avg. open price: $37.83 Current price: $53.24 P/L: +40.73% Sold -35.85% shares Q3 2022 |
| Portfolio share: 2.16% Portfolio value: 86.39M Avg. open price: $58.44 Current price: $130.73 P/L: +123.71% Bought +7.76% shares Q3 2022 |
| Portfolio share: 2.15% Portfolio value: 85.99M Avg. open price: $29.25 Current price: $32.79 P/L: +12.11% Bought +69.98% shares Q3 2022 |
| Portfolio share: 1.93% Portfolio value: 77.28M Avg. open price: $33.77 Current price: $64.36 P/L: +90.58% Sold -13.40% shares Q3 2022 |
| Portfolio share: 1.76% Portfolio value: 70.57M Avg. open price: $197.39 Current price: $246.66 P/L: +24.96% Bought +174.99% shares Q3 2022 |
| Portfolio share: 1.57% Portfolio value: 62.74M Avg. open price: $17.4 Current price: $19.28 P/L: +10.81% Sold -7.44% shares Q3 2022 |
| Portfolio share: 1.46% Portfolio value: 58.23M Avg. open price: $91.68 Current price: $235.35 P/L: +156.71% Sold -33.89% shares Q1 2022 |
| Portfolio share: 1.39% Portfolio value: 55.49M Avg. open price: $197.39 Current price: $327.39 P/L: +65.86% Bought +100.00% shares Q2 2022 |
| Portfolio share: 1.37% Portfolio value: 54.92M Avg. open price: $13.86 Current price: $21.26 P/L: +53.37% Bought +24876.47% shares Q3 2022 |
| Portfolio share: 1.31% Portfolio value: 52.51M Avg. open price: $260.05 Current price: $247.31 P/L: -4.90% Bought +54.73% shares Q2 2022 |
| Portfolio share: 1.23% Portfolio value: 49.1M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 1.22% Portfolio value: 48.84M Avg. open price: $210.43 Current price: $345.67 P/L: +64.27% Sold -9.67% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 42.87M Avg. open price: $33.59 Current price: $47.7 P/L: +42.01% Bought +51.53% shares Q3 2022 |
| Portfolio share: 1.06% Portfolio value: 42.48M Avg. open price: $13.86 Current price: $9.6 P/L: -30.74% Bought +89.23% shares Q3 2022 |
| Portfolio share: 1.05% Portfolio value: 42.03M Avg. open price: $6.88 Current price: $3.34 P/L: -51.43% Sold -21.78% shares Q2 2022 |
| Portfolio share: 0.91% Portfolio value: 36.50M Avg. open price: $117.23 Current price: $250.2 P/L: +113.43% Sold -23.68% shares Q3 2022 |
| Portfolio share: 0.87% Portfolio value: 34.60M Avg. open price: $77.86 Current price: $76.33 P/L: -1.97% Bought +50.57% shares Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 33.55M Avg. open price: N/A Current price: $90.52 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 33.22M Avg. open price: N/A Current price: $260.01 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 31.19M Avg. open price: $33.24 Current price: $29.59 P/L: -10.98% Bought +142.97% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 30.54M Avg. open price: $1,748.99 Current price: $2,056.52 P/L: +17.58% Bought +208.99% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 27.88M Avg. open price: $12.84 Current price: $20.01 P/L: +55.79% Sold -13.87% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 25.68M Avg. open price: $9.53 Current price: $3.26 P/L: -65.80% Bought +10.07% shares Q1 2022 |
| Portfolio share: 0.58% Portfolio value: 23.26M Avg. open price: N/A Current price: $15.21 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 22.33M Avg. open price: $86.76 Current price: $100.66 P/L: +16.03% N/A Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 16.07M Avg. open price: $13 Current price: $6.04 P/L: -53.53% Bought +4.61% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 15.82M Avg. open price: $69.5 Current price: $57.62 P/L: -17.09% Sold -74.54% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 14.01M Avg. open price: N/A Current price: $2.36 P/L: N/A Sold -2.91% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 13.94M Avg. open price: N/A Current price: $347.52 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.32% Portfolio value: 12.61M Avg. open price: N/A Current price: $8.59 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 10.38M Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 9.86M Avg. open price: $2.66 Current price: $3.58 P/L: +34.83% Bought +55.16% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 9.22M Avg. open price: N/A Current price: $55.29 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 7.45M Avg. open price: $26.37 Current price: $23.13 P/L: -12.29% Bought +633.33% shares Q2 2022 |
| Portfolio share: 0.17% Portfolio value: 6.65M Avg. open price: $7.11 Current price: $2.77 P/L: -61.04% Bought +94.88% shares Q2 2022 |
| Portfolio share: 0.16% Portfolio value: 6.47M Avg. open price: $38.31 Current price: $45.42 P/L: +18.55% Sold -81.33% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 4.78M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -3.00% shares Q4 2021 |
| Portfolio share: 0.08% Portfolio value: 3.09M Avg. open price: $24.9 Current price: $13.83 P/L: -44.46% N/A Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 2.42M Avg. open price: $6.79 Current price: $1.88 P/L: -72.31% Bought +12.65% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 1.41M Avg. open price: N/A Current price: $13.68 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 657K Avg. open price: $80.78 Current price: $171.25 P/L: +111.99% N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 490K Avg. open price: N/A Current price: $0.73 P/L: N/A Sold -38.07% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.54 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.78 Current price: $75.11 P/L: +75.59% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.45 Current price: $86.35 P/L: +55.74% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,052.67 Current price: $99.48 P/L: -90.55% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.3 Current price: $27.49 P/L: +23.30% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.3 Current price: $27.49 P/L: +23.30% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.95 Current price: $2.74 P/L: -65.53% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.4 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.78 Current price: $12.33 P/L: +14.38% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.59 Current price: $92.75 P/L: -16.89% Sold -100.00% shares Q3 2022 |
Showing TOP 65 GLENVIEW CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GLENVIEW CAPITAL MANAGEMENT, LLC?
The biggest position of the GLENVIEW CAPITAL MANAGEMENT, LLC is CIGNA CORP NEW (CI) with 13.46% portfolio share worth of 538.28M US dollars.
Top 5 GLENVIEW CAPITAL MANAGEMENT's holdings represent 41.84% of the portfolio:
- CIGNA CORP NEW (CI) – 13.46%
- Tenet Healthcare Corporation (THC) – 10.45%
- Fiserv, Inc. (FISV) – 6.19%
- DXC Technology Company (DXC) – 5.9%
- Global Payments Inc. (GPN) – 5.84%
Who is the portfolio manager of GLENVIEW CAPITAL MANAGEMENT, LLC?
The portfolio manager of the GLENVIEW CAPITAL MANAGEMENT, LLC is .
What is the total asset value of the GLENVIEW CAPITAL MANAGEMENT, LLC portfolio?
GLENVIEW CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 4B US dollars.
Who is ?
is the portfolio manager of the GLENVIEW CAPITAL MANAGEMENT, LLC.
What is (GLENVIEW CAPITAL MANAGEMENT, LLC) fund performance?
GLENVIEW CAPITAL MANAGEMENT's quarterly performance is -12.41%, annualy -70.97%. In the past 3 years, the value of 's portfolio has decreased by -24%. In the past 5 years, the value of the portfolio has decreased by -10%.
What is the GLENVIEW CAPITAL MANAGEMENT, LLC CIK?
GLENVIEW CAPITAL MANAGEMENT's Central Index Key is 0001138995 .