GLENVIEW CAPITAL MANAGEMENT LLC's Q4 2021 13F: 7 new positions, 13 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 14, 2022 · 54 reported positions · accession 0001567619-22-004451
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | AMERISOURCEBERGEN CORP (COR) | 4.1% | 3.0% | −1.1 pts | −854K sh | −45% |
| Reduced | WILLIS TOWERS WATSON PLC LTD (WTW) | 3.5% | 1.9% | −1.7 pts | −470K sh | −56% |
| Exited | TAKEDA PHARMACEUTICAL CO LTD (TAK) | 2.4% | — | −2.4 pts | −8.1M sh | −100% |
| Reduced | ALPHABET INC (GOOGL) | 2.5% | 0.8% | −1.7 pts | −38,097 sh | −76% |
| Reduced | TENET HEALTHCARE CORP (THC) | 10.5% | 13.0% | +2.5 pts | −1.33M sh | −15% |
| Increased | GLOBAL PMTS INC (GPN) | 3.8% | 6.1% | +2.3 pts | +751K sh | +56% |
| Exited | VIACOMCBS INC (PARA) | 1.9% | — | −1.9 pts | −2.67M sh | −100% |
| Reduced | BAUSCH HEALTH COS INC (BHC) | 7.9% | 7.5% | −0.5 pts | −3.15M sh | −20% |
| Exited | MOLINA HEALTHCARE INC (MOH) | 1.6% | — | −1.6 pts | −330K sh | −100% |
| New | AMAZON COM INC (AMZN) | — | 1.4% | +1.4 pts | +19,375 sh | new |
| Reduced | CENTENE CORP DEL (CNC) | 2.4% | 2.4% | 0.0 pts | −766K sh | −36% |
| Exited | FACEBOOK INC (META) | 1.3% | — | −1.3 pts | −205K sh | −100% |
| Reduced | HUMANA INC (HUM) | 1.3% | 0.6% | −0.7 pts | −125K sh | −69% |
| New | US FOODS HLDG CORP (USFD) | — | 1.2% | +1.2 pts | +1.62M sh | new |
| Reduced | CIGNA CORP NEW (CI) | 4.8% | 5.5% | +0.7 pts | −213K sh | −16% |
| Reduced | MCKESSON CORP (MCK) | 6.3% | 8.3% | +2.0 pts | −191K sh | −11% |
| Reduced | APTIV PLC (APTV) | 2.2% | 1.9% | −0.3 pts | −284K sh | −35% |
| Reduced | BOSTON SCIENTIFIC CORP (BSX) | 1.6% | 1.0% | −0.6 pts | −965K sh | −47% |
| Reduced | UNION PAC CORP (UNP) | 1.2% | 0.9% | −0.2 pts | −159K sh | −48% |
| Increased | MERITOR INC (MTOR) | 0.5% | 1.5% | +1.0 pts | +1.42M sh | +108% |
| Reduced | NORFOLK SOUTHN CORP (NSC) | 1.2% | 1.1% | −0.1 pts | −105K sh | −38% |
| Exited | ANTHEM INC (ELV) | 0.6% | — | −0.6 pts | −88,011 sh | −100% |
| Increased | COCA-COLA EUROPACIFIC PARTNE (CCEP) | 2.2% | 3.2% | +1.0 pts | +475K sh | +22% |
| Exited | VISA INC (V) | 0.5% | — | −0.5 pts | −135K sh | −100% |
| Increased | ENCOMPASS HEALTH CORP (EHC) | 0.5% | 1.1% | +0.5 pts | +343K sh | +86% |
| Exited | CCC INTELLIGENT SOLUTIONS HL (CCC) | 0.5% | — | −0.5 pts | −2.41M sh | −100% |
| Exited | ORGANON & CO (OGN) | 0.5% | — | −0.5 pts | −753K sh | −100% |
| New | ACTIVISION BLIZZARD INC (ATVI) | — | 0.4% | +0.4 pts | +309K sh | new |
| Reduced | INSPERITY INC (NSP) | 1.0% | 0.9% | −0.2 pts | −169K sh | −33% |
| Reduced | DXC TECHNOLOGY CO (DXC) | 3.4% | 3.5% | +0.1 pts | −608K sh | −11% |
| Reduced | IRONSOURCE LTD (IS) | 0.8% | 0.3% | −0.5 pts | −2.17M sh | −52% |
| Reduced | BROOKDALE SR LIVING INC (BKD) | 1.5% | 1.1% | −0.4 pts | −3.24M sh | −24% |
| Reduced | ENDO INTL PLC (ENDPQ) | 0.4% | 0.2% | −0.2 pts | −4.37M sh | −67% |
| Reduced | MYRIAD GENETICS INC (MYGN) | 1.3% | 1.0% | −0.3 pts | −555K sh | −25% |
| Reduced | UNIVERSAL HLTH SVCS INC (UHS) | 2.2% | 2.2% | 0.0 pts | −102K sh | −12% |
| Reduced | FISERV INC (FISV) | 1.2% | 1.1% | −0.1 pts | −117K sh | −19% |
| Reduced | HCA HEALTHCARE INC (HCA) | 2.3% | 2.7% | +0.3 pts | −45,957 sh | −9% |
| Reduced | ELEMENT SOLUTIONS INC (ESI) | 1.1% | 1.2% | +0.1 pts | −409K sh | −15% |
| New | ALIBABA GROUP HLDG LTD (BABA) | — | 0.2% | +0.2 pts | +82,789 sh | new |
| Exited | FAST ACQUISITION CORP (FST) | 0.2% | — | −0.2 pts | −879K sh | −100% |
| Reduced | HOLOGIC INC (HOLX) | 0.9% | 1.0% | 0.0 pts | −115K sh | −16% |
| Increased | DAVITA INC (DVA) | 1.0% | 1.3% | +0.3 pts | +63,811 sh | +14% |
| New | HYPERFINE INC (HYPR) | — | 0.2% | +0.2 pts | +1M sh | new |
| Increased | AMGEN INC (AMGN) | 0.4% | 0.7% | +0.2 pts | +28,775 sh | +27% |
| Exited | BOWX ACQUISITION CORP (BOWX) | 0.1% | — | −0.1 pts | −757K sh | −100% |
| Increased | BIOHAVEN PHARMACTL HLDG CO L (BHVN) | 0.3% | 0.5% | +0.2 pts | +43,490 sh | +38% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 2.0% | 2.3% | +0.3 pts | +97,487 sh | +4% |
| New | DIGIMARC CORP NEW (DMRC) | — | 0.1% | +0.1 pts | +75,000 sh | new |
| Increased | CORTEVA INC (CTVA) | 1.7% | 2.3% | +0.6 pts | +55,716 sh | +3% |
| New | EVOLUS INC (EOLS) | — | 0.1% | +0.1 pts | +394K sh | new |
The 50 largest of 61 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 56.9% of the equity book
Changes in the top 10 this quarter: CCEP entered · HCA entered · WTW left · GOOGL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP (THC) | 10.5% | 13.0% | |
| 2 | MCKESSON CORP (MCK) | 6.3% | 8.3% | |
| 3 | BAUSCH HEALTH COS INC (BHC) | 7.9% | 7.5% | |
| 4 | GLOBAL PMTS INC (GPN) | 3.8% | 6.1% | |
| 5 | CIGNA CORP NEW (CI) | 4.8% | 5.5% | |
| 6 | BAXTER INTL INC (BAX) | 3.2% | 4.1% | |
| 7 | DXC TECHNOLOGY CO (DXC) | 3.4% | 3.5% | |
| 8 | COCA-COLA EUROPACIFIC PARTNE (CCEP) | 2.2% | 3.2% | Entered the top 10 |
| 9 | AMERISOURCEBERGEN CORP (COR) | 4.1% | 3.0% | |
| 10 | HCA HEALTHCARE INC (HCA) | 2.3% | 2.7% | Entered the top 10 |
| — | WILLIS TOWERS WATSON PLC LTD (WTW) | 3.5% | 1.9% | Left the top 10 |
| — | ALPHABET INC (GOOGL) | 2.5% | 0.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | ALPHABET INC (GOOGL) | Put | 0 | 12,000 | $34.8M |
| New | CHANGE HEALTHCARE INC (CHNG) | Call | 0 | 500K | $10.7M |