Glenview Capital Management 13F annual report
Glenview Capital Management is an investment fund managing more than $4.27 trillion ran by Mark Horowitz. There are currently 39 companies in Mr. Horowitz’s portfolio. The largest investments include Cigna and Tenet Healthcare, together worth $1.23 trillion.
$4.27 trillion Assets Under Management (AUM)
As of 7th February 2024, Glenview Capital Management’s top holding is 2,142,526 shares of Cigna currently worth over $642 billion and making up 15.0% of the portfolio value.
Relative to the number of outstanding shares of Cigna, Glenview Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 7,742,322 shares of Tenet Healthcare worth $585 billion, whose value grew 20.3% in the past six months.
The third-largest holding is DXC Technology Co worth $297 billion and the next is Universal Hlth Svcs Inc worth $259 billion, with 1,701,416 shares owned.
Currently, Glenview Capital Management's portfolio is worth at least $4.27 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Glenview Capital Management
The Glenview Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Mark Horowitz serves as the Co-President at Glenview Capital Management.
Recent trades
In the most recent 13F filing, Glenview Capital Management revealed that it had opened a new position in
Viatris and bought 6,065,047 shares worth $65.7 billion.
This means they effectively own approximately 0.1% of the company.
Viatris makes up
3.9%
of the fund's Health Care sector allocation and has decreased its share price by 2.6% in the past year.
The investment fund also strengthened its position in Cigna by buying
76,975 additional shares.
This makes their stake in Cigna total 2,142,526 shares worth $642 billion.
Cigna soared 12.7% in the past year.
On the other hand, there are companies that Glenview Capital Management is getting rid of from its portfolio.
Glenview Capital Management closed its position in FMC on 14th February 2024.
It sold the previously owned 852,243 shares for $88.9 billion.
Mark Horowitz also disclosed a decreased stake in Global Pmts Inc by 0.1%.
This leaves the value of the investment at $247 billion and 1,948,128 shares.
One of the largest hedge funds
The two most similar investment funds to Glenview Capital Management are Norinchukin Bank, The and Hm Payson & Co. They manage $4.27 trillion and $4.26 trillion respectively.
Mark Horowitz investment strategy
Glenview Capital Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Health Care — making up 39.7% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $54.4 billion.
The complete list of Glenview Capital Management trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Cigna Group (The) |
3.73%
2,142,526
|
$641,579,411,000 | 15.03% |
| Tenet Healthcare Corp. |
19.69%
7,742,322
|
$585,087,274,000 | 13.71% |
| DXC Technology Co |
33.61%
13,006,623
|
$297,461,468,000 | 6.97% |
| Universal Hlth Svcs Inc |
20.62%
1,701,416
|
$259,363,855,000 | 6.08% |
| Global Pmts Inc |
13.19%
1,948,128
|
$247,412,256,000 | 5.80% |
| Clarivate Plc |
42.36%
24,651,047
|
$228,268,695,000 | 5.35% |
| Corteva Inc |
124.47%
4,698,725
|
$225,162,902,000 | 5.28% |
| Alight Inc. |
20.57%
18,202,012
|
$155,263,162,000 | 3.64% |
| Mckesson Corporation |
13.56%
326,896
|
$151,346,310,000 | 3.55% |
| Fiserv, Inc. |
7.06%
943,277
|
$125,304,917,000 | 2.94% |
| Uber Technologies Inc |
26.07%
1,964,351
|
$120,945,091,000 | 2.83% |
| Expedia Group Inc |
83.08%
701,261
|
$106,444,407,000 | 2.49% |
| Amazon.com Inc. |
593.96%
694,077
|
$105,458,059,000 | 2.47% |
| Myriad Genetics, Inc. |
41.10%
5,283,982
|
$101,135,415,000 | 2.37% |
| Brookdale Sr Living Inc |
9.12%
16,944,673
|
$98,617,997,000 | 2.31% |
| FMC Corp. |
Closed
852,243
|
$88,923,035,000 | |
| Valvoline Inc |
17.21%
2,320,173
|
$87,192,101,000 | 2.04% |
| Element Solutions Inc |
47.75%
3,762,620
|
$87,067,027,000 | 2.04% |
| Aptiv PLC |
Closed
827,937
|
$84,524,088,000 | |
| Us Foods Hldg Corp |
31.32%
1,753,729
|
$79,636,834,000 | 1.87% |
| DuPont de Nemours Inc |
Closed
1,042,200
|
$74,454,768,000 | |
| HCA Healthcare Inc |
4.59%
251,516
|
$68,080,351,000 | 1.60% |
| Viatris Inc. |
Opened
6,065,047
|
$65,684,459,000 | 1.54% |
| CVS Health Corp |
Opened
746,144
|
$58,915,530,000 | 1.38% |
| Activision Blizzard Inc |
Closed
683,849
|
$57,648,471,000 | |
| Meta Platforms Inc |
Opened
157,140
|
$55,621,274,000 | 1.30% |
| Knight-swift Transn Hldgs In |
755.58%
855,577
|
$49,324,014,000 | 1.16% |
| Charter Communications Inc N |
272.80%
116,933
|
$45,449,518,000 | 1.06% |
| Dun & Bradstreet Holdings, Inc. |
2,400.35%
3,859,884
|
$45,160,643,000 | 1.06% |
| Brunswick Corp. |
Opened
360,677
|
$34,895,500,000 | 0.82% |
| Evolv Technologies Hldngs In |
15.94%
5,599,039
|
$26,427,464,000 | 0.62% |
| Fedex Corp |
Closed
95,628
|
$23,706,181,000 | |
| Hewlett Packard Enterprise C |
Closed
1,250,000
|
$21,000,000,000 | |
| Cardinal Health, Inc. |
21.01%
203,254
|
$20,488,003,000 | 0.48% |
| Warner Bros.Discovery Inc |
Closed
1,624,300
|
$20,368,722,000 | |
| Match Group Inc. |
Closed
474,886
|
$19,873,979,000 | |
| Elevance Health Inc |
Opened
37,909
|
$17,876,368,000 | 0.42% |
| Intel Corp. |
Opened
344,263
|
$17,299,216,000 | 0.41% |
| Flex Ltd |
Closed
621,859
|
$17,188,183,000 | |
| Teva Pharmaceutical Inds Ltd |
Opened
1,604,633
|
$16,752,369,000 | 0.39% |
| Bausch Health Cos Inc |
Closed
1,766,395
|
$14,131,160,000 | |
| Union Pac Corp |
Closed
62,504
|
$12,789,568,000 | |
| Coca-cola Europacific Partne |
Closed
187,810
|
$12,100,598,000 | |
| Marvell Technology Inc |
Opened
179,709
|
$10,838,250,000 | 0.25% |
| Digimarc Corp New |
32.83%
291,855
|
$10,541,803,000 | 0.25% |
| Butterfly Network Inc |
No change
8,033,501
|
$8,676,181,000 | 0.20% |
| Orthofix Med Inc |
Opened
500,000
|
$6,740,000,000 | 0.16% |
| Quantum Si Inc |
Closed
2,415,990
|
$4,324,622,000 | |
| Liberty Global Ltd |
Opened
176,110
|
$3,129,475,000 | 0.07% |
| Cano Health Inc |
Closed
1,700,127
|
$2,363,177,000 | |
| Cibus Inc |
2.92%
116,465
|
$2,287,373,000 | 0.05% |
| Phenomex Inc |
Closed
3,816,313
|
$1,869,993,000 | |
| Rapid Micro Biosystems Inc |
No change
1,318,288
|
$975,533,000 | 0.02% |
| Doma Holdings Inc |
20.01%
15,994
|
$74,052,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||
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