← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
50
Total value
$11.42B
Top 10 concentration
54.7%
New positions
12
Exited positions· 11 vs. Q3 2019
- CBS CORP NEW ($167.05M)
- NXP SEMICONDUCTORS N V ($115.5M)
- LIBERTY GLOBAL PLC ($61.52M)
- WELLCARE HEALTH PLANS INC ($51.73M)
- NEWELL BRANDS INC ($44.58M)
- DELPHI TECHNOLOGIES PLC ($20.3M)
- LIVENT CORP ($20.15M)
- LIBERTY GLOBAL PLC ($18.75M)
- TAPESTRY INC ($16.96M)
- SS&C TECHNOLOGIES HLDGS INC ($13.21M)
- ADT INC ($949K)
Holdings · 50
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $881.67M | 7.72% | 5,964,853 | +11.7% |
| 2 | CIGNA CORP NEW CI · 125523100 | COM | $854.06M | 7.48% | 4,176,524 | -18.6% |
| 3 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $750.55M | 6.57% | 19,735,625 | +1.3% |
| 4 | VIACOMCBS INC 0VVB · 92556H206 | CL B | $632.94M | 5.54% | 15,080,758 | New |
| 5 | TAKEDA PHARMACEUTICAL CO LTD TAK · 874060205 | SPONSORED ADS | $603.4M | 5.28% | 30,582,721 | +11.4% |
| 6 | IQVIA HLDGS INC IQV · 46266C105 | COM | $579.66M | 5.07% | 3,751,602 | +3.7% |
| 7 | HOLOGIC INC HO1 · 436440101 | COM | $525.59M | 4.60% | 10,066,841 | +22.6% |
| 8 | MCKESSON CORP MCK · 58155Q103 | COM | $513.53M | 4.49% | 3,712,589 | -7.3% |
| 9 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $497.18M | 4.35% | 16,617,008 | +20.3% |
| 10 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $412.99M | 3.61% | 10,986,562 | -6.9% |
| 11 | HUMANA INC HUM · 444859102 | COM | $388.43M | 3.40% | 1,059,787 | -33.7% |
| 12 | F M C CORP FMC · 302491303 | COM NEW | $302.7M | 2.65% | 3,032,464 | -29.2% |
| 13 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $302.01M | 2.64% | 2,088,178 | +11.3% |
| 14 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $294.56M | 2.58% | 219,919 | -0.2% |
| 15 | FLEX LTD Y2573F102 | ORD | $256.68M | 2.25% | 20,338,996 | +5.2% |
| 16 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $244.24M | 2.14% | 13,698,118 | +73.3% |
| 17 | AVIS BUDGET GROUP INC CAR · 053774105 | COM | $232.11M | 2.03% | 7,199,319 | +66.4% |
| 18 | ANTHEM INC ELV · 036752103 | COM | $226.87M | 1.99% | 751,142 | -13.5% |
| 19 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $222.58M | 1.95% | 757,121 | +4.2% |
| 20 | FISERV INC FISV · 337738108 | COM | $206.16M | 1.80% | 1,782,886 | -34.4% |
| 21 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $203.82M | 1.78% | 2,397,318 | +90.2% |
| 22 | MERITOR INC MTOR · 59001K100 | COM | $188.76M | 1.65% | 7,207,435 | — |
| 23 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $186.07M | 1.63% | 7,844,612 | +4.0% |
| 24 | DAVITA INC DVA · 23918K108 | COM | $143.66M | 1.26% | 1,914,754 | -40.8% |
| 25 | LOWES COS INC LOW · 548661107 | COM | $142.96M | 1.25% | 1,193,686 | +52.3% |
| 26 | UNIVAR SOLUTIONS INC UNVREUR · 91336L107 | COM | $139.76M | 1.22% | 5,765,724 | -4.6% |
| 27 | BOEING CO BA · 097023105 | COM | $135.8M | 1.19% | 416,863 | New |
| 28 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $128.2M | 1.12% | 17,633,572 | — |
| 29 | T MOBILE US INC TMUS · 872590104 | COM | $106.51M | 0.93% | 1,358,164 | -4.5% |
| 30 | CORTEVA INC CTVA · 22052L104 | COM | $103.46M | 0.91% | 3,500,000 | New |
| 31 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $93.8M | 0.82% | 3,444,795 | -6.5% |
| 32 | EBAY INC EBAY · 278642103 | COM | $89.62M | 0.78% | 2,481,727 | New |
| 33 | ELEMENT SOLUTIONS INC ESI · 28618M106 | COM | $88.1M | 0.77% | 7,542,401 | -35.5% |
| 34 | ENDO INTL PLC G30401106 | SHS | $86.63M | 0.76% | 18,470,405 | -12.3% |
| 35 | ELANCO ANIMAL HEALTH INC ELAN · 28414H103 | COM | $77.11M | 0.67% | 2,618,232 | New |
| 36 | ALLERGAN PLC G0177J108 | SHS | $71.63M | 0.63% | 374,710 | +142.7% |
| 37 | GLOBAL PMTS INC GPN · 37940X102 | COM | $69.21M | 0.61% | 379,082 | -52.0% |
| 38 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $67.61M | 0.59% | 208,112 | -55.7% |
| 39 | CENTENE CORP DEL CNC · 15135B101 | COM | $61.36M | 0.54% | 976,047 | -29.3% |
| 40 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $55.26M | 0.48% | 397,265 | -31.9% |
| 41 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $50.14M | 0.44% | 530,739 | -70.0% |
| 42 | FACEBOOK INC META · 30303M102 | CL A | $37.3M | 0.33% | 181,751 | New |
| 43 | MICROSOFT CORP MSFT · 594918104 | COM | $33.2M | 0.29% | 210,518 | New |
| 44 | PRA HEALTH SCIENCES INC PRAH · 69354M108 | COM | $28.12M | 0.25% | 252,983 | New |
| 45 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $24.15M | 0.21% | 168,340 | -77.2% |
| 46 | INSPERITY INC NSP · 45778Q107 | COM | $20.26M | 0.18% | 235,430 | New |
| 47 | NUANCE COMMUNICATIONS INC 67020YAK6 | DBCV 1.000%12/1 | $20.05M | 0.18% | 20,000,000 | New |
| 48 | UNITED RENTALS INC URI · 911363109 | COM | $19.67M | 0.17% | 117,918 | -71.8% |
| 49 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $19.58M | 0.17% | 3,809,649 | New |
| 50 | MICHAELS COS INC MIKUSD · 59408Q106 | COM | $4.78M | 0.04% | 590,259 | New |
Total filing value: $11.42B