Glenview Capital (Larry Robbins and Mark Horowitz) discloses updated portfolio positions in 13F filing: New AVTR CANO DOMA AMZN positions, Exited BAX, ZI, META
Highlights from Q1 2023 filing as compared to Q4 2022:
- New positions in: AVTR (~1.86 mln shares), CANO (~0.95 mln), DOMA (~0.5 mln), MTCH (~0.47 mln), AMZN (~0.45 mln), KNX (~0.38 mln), DVA (~0.28 mln), FDX (~0.16 mln), CAH (~0.14 mln)
- Increased positions in: ALIT (to ~14.14 mln shares from ~7.83 mln shares), BKD (to ~18.64 mln from ~13.84 mln), BFLY (to ~8.03 mln from ~5.46 mln), CLVT (to ~11.63 mln from ~10.08 mln), CELL (to ~3.82 mln from ~2.61 mln) MYGN (to ~4.2 mln from ~3.1 mln), SABR (to ~2.2 mln from ~1.14 mln) CTVA (to ~1.64 mln from ~0.68 mln), EVLV (to ~6.32 mln from ~5.98 mln),
- Maintained positions in: ESI (~3.02 mln shares), CI (~1.85 mln shares), APTV (~0.93 mln shares), MCK (~0.64 mln shares)
- Closed positions in: BAX (from ~2.01 mln shares), ISO (from ~1.97 mln), ZI (from ~1.75 mln), BHC (from ~1.5 mln), LVS (from ~0.77 mln), FTCH (from ~0.62 mln), META (from ~0.53 mln), TPX (from ~0.39 mln), PYPL (from ~0.25 mln)
- Decreased positions in: FLEX (to ~1.92 mln shares from ~4.05 mln shares), THC (to ~7.27 mln from ~8.9 mln), UBER (to ~2.98 mln from ~4.01 mln), CCEP (to ~1.2 mln from ~2.07 mln), DXC (to ~8.96 mln from ~9.7 mln), DNB (to ~0.15 mln from ~0.88 mln), FISV (to ~2.15 mln from ~2.52 mln), USFD (to ~3.59 mln from ~3.84 mln), GPN (to ~2.24 mln from ~2.39 mln), ATVI (to ~0.84 mln from ~0.97 mln)