← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
46
Total value
$11.03B
Top 10 concentration
51.6%
New positions
3
Exited positions· 2 vs. Q1 2019
Holdings · 46
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CIGNA CORP NEW CI · 125523100 | COM | $780.76M | 7.08% | 4,955,640 | +13.2% |
| 2 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $682.35M | 6.18% | 5,048,066 | +19.0% |
| 3 | IQVIA HLDGS INC IQV · 46266C105 | COM | $623.01M | 5.65% | 3,872,023 | -1.0% |
| 4 | F M C CORP FMC · 302491303 | COM NEW | $620.32M | 5.62% | 7,478,180 | -18.4% |
| 5 | MCKESSON CORP MCK · 58155Q103 | COM | $605.51M | 5.49% | 4,505,619 | -8.4% |
| 6 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $603.28M | 5.47% | 10,938,889 | -0.5% |
| 7 | HOLOGIC INC HO1 · 436440101 | COM | $469.41M | 4.25% | 9,775,247 | -9.1% |
| 8 | TAKEDA PHARMACEUTICAL CO LTD TAK · 874060205 | SPONSORED ADS | $467.83M | 4.24% | 26,430,828 | +1.2% |
| 9 | HUMANA INC HUM · 444859102 | COM | $466.24M | 4.23% | 1,757,402 | +33.9% |
| 10 | FIRST DATA CORP NEW FDC · 32008D106 | COM CL A | $372.77M | 3.38% | 13,770,407 | -5.4% |
| 11 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $370.16M | 3.35% | 17,916,896 | +0.1% |
| 12 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $355.9M | 3.23% | 4,132,148 | -3.7% |
| 13 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $320.14M | 2.90% | 295,659 | -27.2% |
| 14 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $262.93M | 2.38% | 1,882,898 | +161.8% |
| 15 | ANTHEM INC ELV · 036752103 | COM | $245.75M | 2.23% | 870,817 | -14.5% |
| 16 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $245.02M | 2.22% | 9,715,244 | +4.3% |
| 17 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $233.18M | 2.11% | 2,388,888 | -26.2% |
| 18 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $232.97M | 2.11% | 1,786,710 | -13.2% |
| 19 | CBS CORP NEW 124857202 | CL B | $206.96M | 1.88% | 4,147,401 | +0.4% |
| 20 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $205.7M | 1.86% | 7,335,812 | -2.0% |
| 21 | FLEX LTD Y2573F102 | ORD | $184.97M | 1.68% | 19,327,774 | -5.9% |
| 22 | DAVITA INC DVA · 23918K108 | COM | $182.04M | 1.65% | 3,235,712 | +136.8% |
| 23 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $177.27M | 1.61% | 726,468 | New |
| 24 | MERITOR INC MTOR · 59001K100 | COM | $174.78M | 1.58% | 7,207,435 | -6.4% |
| 25 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $161.69M | 1.47% | 550,564 | -43.9% |
| 26 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $139.15M | 1.26% | 1,632,061 | -25.1% |
| 27 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $132.91M | 1.20% | 18,433,572 | +26.8% |
| 28 | UNIVAR INC UNVREUR · 91336L107 | COM | $126.42M | 1.15% | 5,736,135 | +30.3% |
| 29 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $125.68M | 1.14% | 4,656,592 | -10.4% |
| 30 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $120.92M | 1.10% | 4,557,652 | — |
| 31 | ELEMENT SOLUTIONS INC ESI · 28618M106 | COM | $120.9M | 1.10% | 11,692,065 | — |
| 32 | AVIS BUDGET GROUP INC CAR · 053774105 | COM | $108.13M | 0.98% | 3,075,470 | -14.4% |
| 33 | WORLDPAY INC WP · 981558109 | CL A | $103.9M | 0.94% | 847,839 | +15.8% |
| 34 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $94.26M | 0.85% | 5,902,017 | +11.9% |
| 35 | T MOBILE US INC TMUS · 872590104 | COM | $88.42M | 0.80% | 1,192,665 | New |
| 36 | NVENT ELECTRIC PLC NVT · G6700G107 | SHS | $80.32M | 0.73% | 3,240,147 | -41.9% |
| 37 | LOWES COS INC LOW · 548661107 | COM | $79.11M | 0.72% | 783,991 | -2.5% |
| 38 | CENTENE CORP DEL CNC · 15135B101 | COM | $77.68M | 0.70% | 1,481,259 | +104.4% |
| 39 | MICROSOFT CORP MSFT · 594918104 | COM | $76.02M | 0.69% | 567,485 | -70.2% |
| 40 | LIVENT CORP LTHM1EUR · 53814L108 | COM | $64.27M | 0.58% | 9,287,606 | -21.6% |
| 41 | DELPHI TECHNOLOGIES PLC G2709G107 | SHS | $61.22M | 0.55% | 3,061,149 | +10.1% |
| 42 | ENDO INTL PLC G30401106 | SHS | $56.87M | 0.52% | 13,803,291 | +59.4% |
| 43 | UNITED RENTALS INC URI · 911363109 | COM | $55.41M | 0.50% | 417,802 | New |
| 44 | WELLCARE HEALTH PLANS INC WCGEUR · 94946T106 | COM | $51.79M | 0.47% | 181,689 | +29.4% |
| 45 | BAXTER INTL INC BAX · 071813109 | COM | $17.37M | 0.16% | 212,055 | -77.5% |
| 46 | JABIL INC JBL · 466313103 | COM | $3.16M | 0.03% | 100,000 | — |
Total filing value: $11.03B