← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
45
Total value
$11.21B
Top 10 concentration
52.2%
New positions
20
Exited positions· 29 vs. Q1 2018
- SHIRE PLC ($896.59M)
- DOWDUPONT INC ($828.69M)
- NEWELL BRANDS INC ($661.69M)
- WALGREENS BOOTS ALLIANCE INC ($535.87M)
- CVS HEALTH CORP ($484.89M)
- AETNA INC NEW ($478.98M)
- EBAY INC ($462.55M)
- CIGNA CORPORATION ($360.77M)
- EXPRESS SCRIPTS HLDG CO ($320.67M)
- LABORATORY CORP AMER HLDGS ($300.34M)
- FEDEX CORP ($285.06M)
- T MOBILE US INC ($274.77M)
Holdings · 45
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $707.05M | 6.31% | 10,994,368 | +108.9% |
| 2 | F M C CORP FMC · 302491303 | COM NEW | $704.23M | 6.28% | 9,167,262 | -10.2% |
| 3 | CIGNA CORP NEW CI · 125523100 | COM | $703.89M | 6.28% | 4,376,891 | New |
| 4 | MCKESSON CORP MCK · 58155Q103 | COM | $575.81M | 5.14% | 4,918,907 | +11.8% |
| 5 | IQVIA HLDGS INC IQV · 46266C105 | COM | $562.53M | 5.02% | 3,910,507 | -49.3% |
| 6 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $553.27M | 4.94% | 4,243,504 | -64.2% |
| 7 | TAKEDA PHARMACEUTICAL CO LTD TAK · 874060205 | SPONSORED ADS | $531.92M | 4.75% | 26,112,660 | New |
| 8 | HOLOGIC INC HO1 · 436440101 | COM | $520.71M | 4.65% | 10,758,550 | New |
| 9 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $516.26M | 4.61% | 17,900,928 | +0.0% |
| 10 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $477.8M | 4.26% | 405,988 | +1.1% |
| 11 | FIRST DATA CORP NEW FDC · 32008D106 | COM CL A | $382.32M | 3.41% | 14,553,631 | -42.9% |
| 12 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $360.84M | 3.22% | 4,291,569 | New |
| 13 | HUMANA INC HUM · 444859102 | COM | $349M | 3.11% | 1,312,039 | +795.2% |
| 14 | ANTHEM INC ELV · 036752103 | COM | $292.21M | 2.61% | 1,018,237 | -55.4% |
| 15 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $286.27M | 2.55% | 3,238,670 | New |
| 16 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $275.32M | 2.46% | 2,058,124 | -49.4% |
| 17 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $268.41M | 2.40% | 980,589 | -66.9% |
| 18 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $230.09M | 2.05% | 9,315,244 | New |
| 19 | MICROSOFT CORP MSFT · 594918104 | COM | $224.34M | 2.00% | 1,902,131 | New |
| 20 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $215.08M | 1.92% | 7,488,701 | -28.0% |
| 21 | FLEX LTD Y2573F102 | ORD | $205.44M | 1.83% | 20,543,849 | -37.1% |
| 22 | CBS CORP NEW 124857202 | CL B | $196.26M | 1.75% | 4,129,237 | -37.2% |
| 23 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $173.39M | 1.55% | 2,180,396 | +124.3% |
| 24 | MERITOR INC MTOR · 59001K100 | COM | $156.68M | 1.40% | 7,699,201 | +44.8% |
| 25 | NVENT ELECTRIC PLC NVT · G6700G107 | SHS | $150.54M | 1.34% | 5,579,650 | New |
| 26 | LIVENT CORP LTHM1EUR · 53814L108 | COM | $145.45M | 1.30% | 11,844,047 | New |
| 27 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $129.57M | 1.16% | 5,199,219 | -22.6% |
| 28 | AVIS BUDGET GROUP INC CAR · 053774105 | COM | $125.23M | 1.12% | 3,592,344 | -42.0% |
| 29 | ELEMENT SOLUTIONS INC ESI · 28618M106 | COM | $118.09M | 1.05% | 11,692,065 | New |
| 30 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $110.34M | 0.98% | 4,557,652 | -19.1% |
| 31 | UNIVAR INC UNVREUR · 91336L107 | COM | $97.53M | 0.87% | 4,401,087 | New |
| 32 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $95.65M | 0.85% | 14,535,690 | -13.3% |
| 33 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $89.31M | 0.80% | 5,275,052 | New |
| 34 | LOWES COS INC LOW · 548661107 | COM | $88.04M | 0.79% | 804,215 | -63.5% |
| 35 | WORLDPAY INC WP · 981558109 | CL A | $83.1M | 0.74% | 732,114 | New |
| 36 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $79.85M | 0.71% | 719,201 | New |
| 37 | BAXTER INTL INC BAX · 071813109 | COM | $76.5M | 0.68% | 940,778 | New |
| 38 | DAVITA INC DVA · 23918K108 | COM | $74.19M | 0.66% | 1,366,498 | New |
| 39 | ENDO INTL PLC G30401106 | SHS | $69.56M | 0.62% | 8,662,136 | -59.7% |
| 40 | DELPHI TECHNOLOGIES PLC G2709G107 | SHS | $53.57M | 0.48% | 2,781,149 | +8.4% |
| 41 | HERTZ GLOBAL HLDGS INC HTZ · 42806J106 | COM | $42M | 0.37% | 2,417,898 | -50.5% |
| 42 | CENTENE CORP DEL CNC · 15135B101 | COM | $38.48M | 0.34% | 724,752 | New |
| 43 | WELLCARE HEALTH PLANS INC WCGEUR · 94946T106 | COM | $37.87M | 0.34% | 140,391 | New |
| 44 | STARS GROUP INC AYAEUR · 85570W100 | COM | $29.47M | 0.26% | 1,682,820 | New |
| 45 | JABIL INC JBL · 466313103 | COM | $2.66M | 0.02% | 100,000 | New |
Total filing value: $11.21B