← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
50
Total value
$10.33B
Top 10 concentration
55.0%
New positions
6
Exited positions· 14 vs. Q3 2018
- EXPRESS SCRIPTS HLDG CO ($817.41M)
- AETNA INC NEW ($731.56M)
- NEWELL BRANDS INC ($393.67M)
- CIGNA CORPORATION ($204.2M)
- CHARTER COMMUNICATIONS INC N ($203.88M)
- SYMANTEC CORP ($133.74M)
- FORTUNE BRANDS HOME & SEC IN ($127.54M)
- DOLLAR TREE INC ($97.56M)
- WORLDPAY INC ($93.63M)
- MICHAELS COS INC ($54.27M)
- MOHAWK INDS INC ($53.5M)
- CIGNA CORPORATION ($52.06M)
Holdings · 50
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SHIRE PLC 82481R106 | SPONSORED ADR | $794.17M | 7.69% | 4,563,127 | +55.6% |
| 2 | F M C CORP FMC · 302491303 | COM NEW | $659.2M | 6.38% | 8,912,854 | +4.5% |
| 3 | IQVIA HLDGS INC IQV · 46266C105 | COM | $623.01M | 6.03% | 5,362,932 | +1.2% |
| 4 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $609.63M | 5.90% | 4,898,569 | +13.0% |
| 5 | CVS HEALTH CORP CVS · 126650100 | COM | $556.26M | 5.39% | 8,489,991 | +28.3% |
| 6 | CIGNA CORP NEW CI · 125523100 | COM | $516.31M | 5.00% | 2,718,586 | New |
| 7 | MCKESSON CORP MCK · 58155Q103 | COM | $499.42M | 4.84% | 4,520,886 | -7.1% |
| 8 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $489.89M | 4.74% | 9,213,636 | +92.6% |
| 9 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $466.11M | 4.51% | 446,051 | +42.4% |
| 10 | DOWDUPONT INC 26078J100 | COM | $460.76M | 4.46% | 8,615,479 | -14.1% |
| 11 | FIRST DATA CORP NEW FDC · 32008D106 | COM CL A | $435.89M | 4.22% | 25,777,193 | +17.1% |
| 12 | HOLOGIC INC HO1 · 436440101 | COM | $407.47M | 3.95% | 9,914,043 | +18.9% |
| 13 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $306.73M | 2.97% | 17,895,314 | — |
| 14 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $263.37M | 2.55% | 1,176,841 | -46.7% |
| 15 | ANTHEM INC ELV · 036752103 | COM | $229.13M | 2.22% | 872,433 | -32.2% |
| 16 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $228.75M | 2.22% | 1,962,547 | -29.7% |
| 17 | EBAY INC EBAY · 278642103 | COM | $201.91M | 1.96% | 7,192,991 | -37.9% |
| 18 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $194.33M | 1.88% | 8,813,133 | +3.0% |
| 19 | CBS CORP NEW 124857202 | CL B | $178.63M | 1.73% | 4,085,751 | -4.2% |
| 20 | NVENT ELECTRIC PLC NVT · G6700G107 | SHS | $149.52M | 1.45% | 6,657,097 | +8.1% |
| 21 | MERITOR INC MTOR · 59001K100 | COM | $140.34M | 1.36% | 8,299,201 | -1.1% |
| 22 | MICROSOFT CORP MSFT · 594918104 | COM | $127.24M | 1.23% | 1,252,751 | -10.6% |
| 23 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $121.72M | 1.18% | 6,590,308 | +86.7% |
| 24 | FLEX LTD Y2573F102 | ORD | $119.23M | 1.15% | 15,667,584 | -11.0% |
| 25 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $109.09M | 1.06% | 5,112,109 | -10.2% |
| 26 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $97.39M | 0.94% | 14,535,690 | +38.9% |
| 27 | AVIS BUDGET GROUP CAR · 053774105 | COM | $96.91M | 0.94% | 4,311,035 | -0.6% |
| 28 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $94.07M | 0.91% | 4,557,652 | -10.3% |
| 29 | PLATFORM SPECIALTY PRODS COR 72766Q105 | COM | $93.79M | 0.91% | 9,079,815 | -27.3% |
| 30 | ARAMARK ARMK · 03852U106 | COM | $87.56M | 0.85% | 3,022,359 | -63.8% |
| 31 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $81.4M | 0.79% | 978,845 | +112.7% |
| 32 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $80.39M | 0.78% | 1,097,045 | -46.1% |
| 33 | APTIV PLC APTV · G6095L109 | SHS | $80.36M | 0.78% | 1,305,249 | -10.6% |
| 34 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $79.92M | 0.77% | 6,040,617 | -39.0% |
| 35 | LOWES COS INC LOW · 548661107 | COM | $74.28M | 0.72% | 804,215 | -32.8% |
| 36 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $65.72M | 0.64% | 961,747 | -75.2% |
| 37 | FEDEX CORP FDX · 31428X106 | COM | $58.17M | 0.56% | 360,551 | -74.4% |
| 38 | BAXTER INTL INC BAX · 071813109 | COM | $57.72M | 0.56% | 877,001 | New |
| 39 | HERTZ GLOBAL HLDGS INC HTZ · 42806J106 | COM | $57.42M | 0.56% | 4,206,672 | -12.6% |
| 40 | HUMANA INC HUM · 444859102 | COM | $53.06M | 0.51% | 185,195 | New |
| 41 | CIGNA CORP NEW 125523100 · Call | COM | $47.48M | 0.46% | 250,000 | New |
| 42 | DELPHI TECHNOLOGIES PLC G2709G107 | SHS | $39.83M | 0.39% | 2,781,149 | +20.2% |
| 43 | VEREIT INC ARCPEUR · 92339V100 | COM | $33.07M | 0.32% | 4,625,069 | -47.7% |
| 44 | ENDO INTL PLC G30401106 | SHS | $32.69M | 0.32% | 4,478,336 | -65.6% |
| 45 | ALLERGAN PLC G0177J108 | SHS | $26.86M | 0.26% | 200,971 | -87.9% |
| 46 | ALBEMARLE CORP ALB · 012653101 | COM | $26.51M | 0.26% | 343,932 | — |
| 47 | CONDUENT INC CNDT · 206787103 | COM | $23.11M | 0.22% | 2,173,949 | +8.6% |
| 48 | LIVENT CORP LTHM1EUR · 53814L108 | COM | $20.98M | 0.20% | 1,519,910 | New |
| 49 | DOWDUPONT INC 26078J100 · Call | COM | $16.04M | 0.16% | 300,000 | New |
| 50 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $13.12M | 0.13% | 176,348 | -80.9% |
Total filing value: $10.33B