← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
58
Total value
$15.74B
Top 10 concentration
41.2%
New positions
9
Exited positions· 1 vs. Q2 2018
Holdings · 58
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $817.41M | 5.19% | 8,603,438 | +23.3% |
| 2 | F M C CORP FMC · 302491303 | COM NEW | $743.37M | 4.72% | 8,526,844 | +6.4% |
| 3 | AETNA INC NEW 00817Y108 | COM | $731.56M | 4.65% | 3,606,426 | +16.2% |
| 4 | IQVIA HLDGS INC IQV · 46266C105 | COM | $687.23M | 4.36% | 5,296,977 | -11.1% |
| 5 | MCKESSON CORP MCK · 58155Q103 | COM | $645.69M | 4.10% | 4,867,591 | +3.3% |
| 6 | DOWDUPONT INC 26078J100 | COM | $644.92M | 4.10% | 10,028,228 | -13.2% |
| 7 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $603.1M | 3.83% | 4,335,102 | -18.7% |
| 8 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $539.4M | 3.43% | 2,209,942 | -13.2% |
| 9 | FIRST DATA CORP NEW FDC · 32008D106 | COM CL A | $538.49M | 3.42% | 22,006,029 | -17.6% |
| 10 | SHIRE PLC 82481R106 | SPONSORED ADR | $531.48M | 3.38% | 2,931,981 | -40.9% |
| 11 | CVS HEALTH CORP CVS · 126650100 | COM | $520.73M | 3.31% | 6,614,954 | +22.0% |
| 12 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $509.3M | 3.23% | 17,895,314 | — |
| 13 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $447.49M | 2.84% | 4,784,984 | -9.4% |
| 14 | NEWELL BRANDS INC NWL · 651229106 | COM | $393.67M | 2.50% | 19,392,348 | -3.0% |
| 15 | EBAY INC EBAY · 278642103 | COM | $382.29M | 2.43% | 11,577,436 | -3.0% |
| 16 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $378.11M | 2.40% | 313,241 | -5.1% |
| 17 | ARAMARK ARMK · 03852U106 | COM | $359.29M | 2.28% | 8,351,681 | +65.2% |
| 18 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $356.87M | 2.27% | 2,791,568 | -4.5% |
| 19 | ANTHEM INC ELV · 036752103 | COM | $352.69M | 2.24% | 1,286,949 | +0.9% |
| 20 | HOLOGIC INC HO1 · 436440101 | COM | $341.57M | 2.17% | 8,335,108 | +577.9% |
| 21 | FEDEX CORP FDX · 31428X106 | COM | $339.62M | 2.16% | 1,410,421 | +20.2% |
| 22 | ALLERGAN PLC G0177J108 | SHS | $316.92M | 2.01% | 1,663,804 | -6.1% |
| 23 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $282.5M | 1.79% | 3,875,231 | -44.8% |
| 24 | CBS CORP NEW 124857202 | CL B | $245.02M | 1.56% | 4,264,912 | -10.5% |
| 25 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $232.7M | 1.48% | 8,558,315 | -11.3% |
| 26 | FLEX LTD Y2573F102 | ORD | $230.99M | 1.47% | 17,605,686 | -46.8% |
| 27 | ENDO INTL PLC G30401106 | SHS | $219.19M | 1.39% | 13,023,538 | -41.6% |
| 28 | CIGNA CORPORATION CI · 125509109 | COM | $204.2M | 1.30% | 980,573 | -41.3% |
| 29 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $203.88M | 1.29% | 625,629 | +18.1% |
| 30 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $174.07M | 1.11% | 2,035,855 | New |
| 31 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $171.58M | 1.09% | 9,906,402 | New |
| 32 | NVENT ELECTRIC PLC NVT · G6700G107 | SHS | $167.23M | 1.06% | 6,157,097 | -3.3% |
| 33 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $164.7M | 1.05% | 5,692,865 | — |
| 34 | MERITOR INC MTOR · 59001K100 | COM | $162.51M | 1.03% | 8,394,008 | +45.5% |
| 35 | MICROSOFT CORP MSFT · 594918104 | COM | $160.25M | 1.02% | 1,401,141 | +13.0% |
| 36 | PLATFORM SPECIALTY PRODS COR 72766Q105 | COM | $155.8M | 0.99% | 12,494,222 | — |
| 37 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $143.07M | 0.91% | 5,080,421 | — |
| 38 | AVIS BUDGET GROUP CAR · 053774105 | COM | $139.38M | 0.89% | 4,336,772 | +12.4% |
| 39 | LOWES COS INC LOW · 548661107 | COM | $137.42M | 0.87% | 1,196,828 | -33.2% |
| 40 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $133.74M | 0.85% | 6,284,724 | New |
| 41 | FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106 | COM | $127.54M | 0.81% | 2,435,834 | +49.8% |
| 42 | APTIV PLC APTV · G6095L109 | SHS | $122.43M | 0.78% | 1,459,261 | -3.7% |
| 43 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $102.85M | 0.65% | 10,462,926 | +1.1% |
| 44 | DOLLAR TREE INC DLTR · 256746108 | COM | $97.56M | 0.62% | 1,196,359 | New |
| 45 | WORLDPAY INC WP · 981558109 | CL A | $93.63M | 0.59% | 924,527 | New |
| 46 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $90.61M | 0.58% | 3,529,605 | New |
| 47 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $85.18M | 0.54% | 923,680 | -3.3% |
| 48 | HERTZ GLOBAL HLDGS INC HTZ · 42806J106 | COM | $78.63M | 0.50% | 4,815,161 | -2.3% |
| 49 | DELPHI TECHNOLOGIES PLC G2709G107 | SHS | $72.55M | 0.46% | 2,313,348 | -3.2% |
| 50 | VEREIT INC ARCPEUR · 92339V100 | COM | $64.24M | 0.41% | 8,848,612 | -25.1% |
| 51 | MICHAELS COS INC MIKUSD · 59408Q106 | COM | $54.27M | 0.34% | 3,343,498 | -4.2% |
| 52 | MOHAWK INDS INC MHK · 608190104 | COM | $53.5M | 0.34% | 305,126 | +50.0% |
| 53 | CIGNA CORPORATION 125509109 · Call | COM | $52.06M | 0.33% | 250,000 | New |
| 54 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $47.19M | 0.30% | 460,300 | New |
| 55 | CONDUENT INC CNDT · 206787103 | COM | $45.07M | 0.29% | 2,001,227 | +15.3% |
| 56 | ALBEMARLE CORP ALB · 012653101 | COM | $34.32M | 0.22% | 343,932 | New |
| 57 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $13.44M | 0.09% | 77,399 | -84.8% |
| 58 | CITIGROUP INC C · 172967226 | *W EXP 01/04/201 | $12K | 0.00% | 8,031,020 | — |
Total filing value: $15.74B