Glenview Capital (Larry Robbins and Mark Horowitz) discloses updated portfolio positions in 13F filing: New VTRS TEVA CVS OFIX positions; Exited AVTR APTV DD TFX
Highlights from Q4 2023 filing as compared to Q3 2023 (all amounts are approximate):
- New positions in: VTRS (6.07 mln shares), TEVA (1.6 mln), CVS (0.75 mln), OFIX (0.5 mln), MRVL (0.18 mln), LBTYA (0.18 mln)
- Increased positions in: CLVT (to 24.65 mln shares from 20.18 mln shares), DXC (to 13.01 mln from 9.73 mln), CTVA (to 4.7 mln from 2.17 mln), ALIT (to 18.2 mln from 16.37 mln), DNB (to 3.86 mln from 2.2 mln), MYGN (to 5.28 mln from 3.78 mln), EVLV (to 5.6 mln from 4.6 mln), ESI (to 3.76 mln from 2.78 mln), META (to 0.16 mln from 0.06 mln), THC (to 7.74 mln from 6.87 mln), THC (to 7.74 mln from 6.87 mln), BC (to 0.36 mln from 0.26 mln), GPN (to 1.95 mln from 1.85 mln), ELV (to 0.04 mln from 0.01 mln)
- Closed positions in: AVTR (from 1.02 mln shares) APTV (from 0.82 mln), DD (from 0.43 mln), TFX (from 0.38 mln), MTCH (from 0.22 mln), MASI (from 0.21 mln), MDT (from 0.18 mln), MKSI (from 0.06 mln), MSFT (from 0.03 mln)
- Decreased positions in: INTC (to 0.34 mln shares from 2.09 mln shares), HCA (to 0.25 mln from 0.33 mln), USFD (to 1.75 mln from 2.25 mln), FI (to 0.94 mln from 1.27 mln), AMZN (to 0.69 mln from 0.95 mln), VVV (to 2.32 mln from 2.53 mln), KNX (to 0.86 mln from 1.01 mln), UBER (to 1.96 mln from 2.11 mln), DMRC (to 0.29 mln from 0.41 mln), EXPE (to 0.7 mln from 0.81 mln), CHTR (to 0.12 mln from 0.17 mln), CAH (to 0.2 mln from 0.26 mln), UHS (to 1.7 mln from 1.75 mln), MCK (to 0.33 mln from 0.36 mln)