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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
TENET HEALTHCARE CORP THCCommon8,652,741-1,992,579574,888,000-138,242,00009/30/2021
Bausch Health Companies Inc. BHCcom15,649,243-688,306435,831,000-43,186,00009/30/2021
MCKESSON CORP MCKCommon1,731,042248,972345,135,00061,704,00009/30/2021
CIGNA CORP CICom1,322,82738,474264,777,000-39,705,00009/30/2021
AMERISOURCEBERGEN CORP ABCCommon1,886,005166,689225,283,00028,439,00009/30/2021
GLOBAL PAYMENTS INC GPNCommon1,336,257409,291210,567,00036,724,00009/30/2021
WILLIS TOWERS WATSON PLC WLTWSHS832,798832,798193,592,000193,592,00009/30/2021
DXC Technology Co DXCCOM5,601,965-1,611,364188,282,000-92,605,00009/30/2021
BAXTER INTERNATIONAL INC BAXCommon2,167,722998,335174,350,00080,214,00009/30/2021
Alphabet Inc. GOOGLCOM50,262-5,482134,376,000-1,739,00009/30/2021
TAKEDA PHARMACEUTICAL CO LTD TAKSPONSORED ADS8,102,119-1,013,402132,713,000-20,701,00009/30/2021
CENTENE CORP CNCCommon2,122,427101,460132,248,000-15,141,00009/30/2021
HCA Healthcare, Inc. HCACOM525,237-141,698127,486,000-10,396,00009/30/2021
Aptiv PLC APTVSHS823,467302,954122,672,00040,780,00009/30/2021
UNIVERSAL HEALTH SERVICES INC UHSCommon879,079-130,377121,638,000-26,177,00009/30/2021
COCA-COLA EUROPACIFIC PARTNERS plc CCESHS2,194,816-91,017121,351,000-14,245,00009/30/2021
Uber Technologies, Inc UBERCommon Stock2,432,6831,972,091108,984,00085,899,00009/30/2021
ViacomCBS Inc. CBSCommon2,667,822-1,700,855105,406,000-92,058,00009/30/2021
DuPont de Nemours, Inc. DDCommon Stock1,522,425278,744103,510,0007,237,00009/30/2021
Corteva, Inc. CTVACommon Stock2,224,846-5,62293,622,000-5,299,00009/30/2021
MOLINA HEALTHCARE, INC. MOHCOM330,10532,68689,561,00014,296,00009/30/2021
BOSTON SCIENTIFIC CORP BSXCommon2,063,297-259,71989,526,000-9,806,00009/30/2021
Brookdale Senior Living Inc. BKDCommon13,454,840-1,252,41684,765,000-31,422,00009/30/2021
MYRIAD GENETICS INC MYGNCommon2,235,168-240,91272,174,000-3,545,00009/30/2021
FMC CORP FMCCommon772,099-100,45870,693,000-23,718,00009/30/2021
HUMANA INC HUMCommon180,01227,55170,052,0002,554,00009/30/2021
Meta Platforms, Inc. FBCommon205,401-88,71369,711,000-32,555,00009/30/2021
FISERV INC FISVCommon615,802-167,69866,815,000-16,933,00009/30/2021
NORFOLK SOUTHERN CORP NSCCommon277,799-9,77266,463,000-9,861,00009/30/2021
UNION PACIFIC CORP UNPCommon329,447-14,09364,575,000-10,980,00009/30/2021
Element Solutions Inc ESICommon2,752,843-1,083,20859,682,000-30,005,00009/30/2021
INSPERITY, INC. NSPCOM511,258-18,11456,617,0008,778,00009/30/2021
DAVITA INC. DVACommon468,827-104,26954,506,000-14,512,00009/30/2021
Butterfly Network, Inc. BFLYCOMMON STOCK4,964,751051,832,000-20,058,00009/30/2021
HOLOGIC INC HOLXCommon700,005-88,78351,667,000-961,00009/30/2021
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