← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
49
Total value
$9.51B
Top 10 concentration
52.2%
New positions
20
Exited positions· 29 vs. Q3 2018
- EXPRESS SCRIPTS HLDG CO ($817.41M)
- AETNA INC NEW ($731.56M)
- DOWDUPONT INC ($644.92M)
- FIRST DATA CORP NEW ($538.49M)
- SHIRE PLC ($531.48M)
- CVS HEALTH CORP ($520.73M)
- EBAY INC ($382.29M)
- ARAMARK ($359.29M)
- FEDEX CORP ($339.62M)
- WALGREENS BOOTS ALLIANCE INC ($282.5M)
- CIGNA CORPORATION ($204.2M)
- CHARTER COMMUNICATIONS INC N ($203.88M)
Holdings · 49
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CIGNA CORP NEW CI · 125523100 | COM | $778.95M | 8.19% | 5,131,781 | New |
| 2 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $643.13M | 6.77% | 5,340,716 | +23.2% |
| 3 | MCKESSON CORP MCK · 58155Q103 | COM | $547.27M | 5.76% | 4,004,618 | -17.7% |
| 4 | IQVIA HLDGS INC IQV · 46266C105 | COM | $540.41M | 5.69% | 3,617,697 | -31.7% |
| 5 | TAKEDA PHARMACEUTICAL CO LTD TAK · 874060205 | SPONSORED ADS | $472.03M | 4.97% | 27,443,846 | New |
| 6 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $430.77M | 4.53% | 19,474,085 | +8.8% |
| 7 | HOLOGIC INC HO1 · 436440101 | COM | $414.53M | 4.36% | 8,210,187 | -1.5% |
| 8 | HUMANA INC HUM · 444859102 | COM | $408.94M | 4.30% | 1,599,469 | New |
| 9 | F M C CORP FMC · 302491303 | COM NEW | $375.61M | 3.95% | 4,283,832 | -49.8% |
| 10 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $347.99M | 3.66% | 11,796,332 | +146.5% |
| 11 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $301.76M | 3.17% | 13,810,514 | +291.3% |
| 12 | FISERV INC FISV · 337738108 | COM | $281.53M | 2.96% | 2,717,742 | New |
| 13 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $269.18M | 2.83% | 220,434 | -29.6% |
| 14 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $244.6M | 2.57% | 1,876,936 | New |
| 15 | ANTHEM INC ELV · 036752103 | COM | $208.41M | 2.19% | 868,027 | -32.6% |
| 16 | FLEX LTD Y2573F102 | ORD | $202.38M | 2.13% | 19,338,996 | +9.8% |
| 17 | DAVITA INC DVA · 23918K108 | COM | $184.66M | 1.94% | 3,235,712 | New |
| 18 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $181.47M | 1.91% | 7,542,549 | -11.9% |
| 19 | CBS CORP NEW 124857202 | CL B | $167.05M | 1.76% | 4,138,024 | -3.0% |
| 20 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $158.12M | 1.66% | 1,767,262 | +283.9% |
| 21 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $157.88M | 1.66% | 726,468 | New |
| 22 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $136.76M | 1.44% | 469,516 | -78.8% |
| 23 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $133.66M | 1.41% | 17,633,572 | +68.5% |
| 24 | MERITOR INC MTOR · 59001K100 | COM | $133.34M | 1.40% | 7,207,435 | -14.1% |
| 25 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $128.88M | 1.36% | 7,902,017 | -20.2% |
| 26 | GLOBAL PMTS INC GPN · 37940X102 | COM | $125.59M | 1.32% | 789,881 | New |
| 27 | UNIVAR SOLUTIONS INC UNVREUR · 91336L107 | COM | $125.46M | 1.32% | 6,043,409 | New |
| 28 | AVIS BUDGET GROUP INC CAR · 053774105 | COM | $122.24M | 1.29% | 4,325,470 | -0.3% |
| 29 | ELEMENT SOLUTIONS INC ESI · 28618M106 | COM | $119.03M | 1.25% | 11,692,065 | New |
| 30 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $115.5M | 1.22% | 1,058,466 | -48.0% |
| 31 | T MOBILE US INC TMUS · 872590104 | COM | $111.99M | 1.18% | 1,421,758 | New |
| 32 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $110.03M | 1.16% | 739,717 | -73.5% |
| 33 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $105.45M | 1.11% | 3,683,306 | New |
| 34 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $103.79M | 1.09% | 1,260,606 | +36.5% |
| 35 | LOWES COS INC LOW · 548661107 | COM | $86.21M | 0.91% | 783,991 | -34.5% |
| 36 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $77.42M | 0.81% | 583,129 | New |
| 37 | ENDO INTL PLC G30401106 | SHS | $67.57M | 0.71% | 21,050,891 | +61.6% |
| 38 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $61.52M | 0.65% | 2,485,735 | -56.3% |
| 39 | CENTENE CORP DEL CNC · 15135B101 | COM | $59.75M | 0.63% | 1,381,259 | New |
| 40 | UNITED RENTALS INC URI · 911363109 | COM | $52.08M | 0.55% | 417,802 | New |
| 41 | WELLCARE HEALTH PLANS INC WCGEUR · 94946T106 | COM | $51.73M | 0.54% | 199,589 | New |
| 42 | NEWELL BRANDS INC NWL · 651229106 | COM | $44.58M | 0.47% | 2,381,247 | -87.7% |
| 43 | ALLERGAN PLC G0177J108 | SHS | $25.98M | 0.27% | 154,400 | -90.7% |
| 44 | DELPHI TECHNOLOGIES PLC G2709G107 | SHS | $20.3M | 0.21% | 1,514,814 | -34.5% |
| 45 | LIVENT CORP LTHM1EUR · 53814L108 | COM | $20.15M | 0.21% | 3,012,513 | New |
| 46 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $18.75M | 0.20% | 788,242 | -84.5% |
| 47 | TAPESTRY INC TPR · 876030107 | COM | $16.96M | 0.18% | 650,971 | New |
| 48 | SS&C TECHNOLOGIES HLDGS INC SSNC · 78467J100 | COM | $13.21M | 0.14% | 256,099 | New |
| 49 | ADT INC ADT · 00090Q103 | COM | $949K | 0.01% | 151,301 | New |
Total filing value: $9.51B