← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
44
Total value
$3.68B
Top 10 concentration
59.9%
New positions
8
Exited positions· 14 vs. Q4 2019
- DISNEY WALT CO ($302.01M)
- ANTHEM INC ($226.87M)
- WILLIAMS COS INC DEL ($186.07M)
- DAVITA INC ($143.66M)
- UNIVAR SOLUTIONS INC ($139.76M)
- BOEING CO ($135.8M)
- T MOBILE US INC ($106.51M)
- ELANCO ANIMAL HEALTH INC ($77.11M)
- ALLERGAN PLC ($71.63M)
- THERMO FISHER SCIENTIFIC INC ($67.61M)
- FIDELITY NATL INFORMATION SV ($55.26M)
- LYONDELLBASELL INDUSTRIES N ($50.14M)
Holdings · 44
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | TAKEDA PHARMACEUTICAL CO LTD TAK · 874060205 | SPONSORED ADS | $302.95M | 8.24% | 19,956,999 | -34.7% |
| 2 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $284.19M | 7.73% | 19,735,625 | — |
| 3 | CIGNA CORP NEW CI · 125523100 | COM | $260.06M | 7.07% | 1,467,759 | -64.9% |
| 4 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $257.56M | 7.00% | 16,617,008 | — |
| 5 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $252.72M | 6.87% | 2,812,681 | -52.8% |
| 6 | MCKESSON CORP MCK · 58155Q103 | COM | $222.12M | 6.04% | 1,642,134 | -55.8% |
| 7 | IQVIA HLDGS INC IQV · 46266C105 | COM | $184.91M | 5.03% | 1,714,333 | -54.3% |
| 8 | F M C CORP FMC · 302491303 | COM NEW | $158.7M | 4.31% | 1,942,713 | -35.9% |
| 9 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $143.38M | 3.90% | 10,986,562 | — |
| 10 | HOLOGIC INC HO1 · 436440101 | COM | $137.26M | 3.73% | 3,910,580 | -61.2% |
| 11 | VIACOMCBS INC 0VVB · 92556H206 | CL B | $130.08M | 3.54% | 9,284,589 | -38.4% |
| 12 | HUMANA INC HUM · 444859102 | COM | $105.49M | 2.87% | 335,945 | -68.3% |
| 13 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $102.57M | 2.79% | 6,112,735 | -55.4% |
| 14 | FLEX LTD Y2573F102 | ORD | $98.36M | 2.67% | 11,744,352 | -42.3% |
| 15 | MERITOR INC MTOR · 59001K100 | COM | $95.5M | 2.60% | 7,207,435 | — |
| 16 | FISERV INC FISV · 337738108 | COM | $79.72M | 2.17% | 839,208 | -52.9% |
| 17 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $77.92M | 2.12% | 2,387,859 | New |
| 18 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $70.25M | 1.91% | 281,705 | -62.8% |
| 19 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $65.31M | 1.78% | 738,000 | -69.2% |
| 20 | CENTENE CORP DEL CNC · 15135B101 | COM | $55.93M | 1.52% | 941,457 | -3.5% |
| 21 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $55.02M | 1.50% | 17,633,572 | — |
| 22 | AVIS BUDGET GROUP CAR · 053774105 | COM | $46.49M | 1.26% | 3,344,576 | -53.5% |
| 23 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $41.29M | 1.12% | 35,533 | -83.8% |
| 24 | UNITED RENTALS INC URI · 911363109 | COM | $40.71M | 1.11% | 395,583 | +235.5% |
| 25 | BAXTER INTL INC BAX · 071813109 | COM | $39.2M | 1.07% | 482,786 | New |
| 26 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $38.94M | 1.06% | 278,702 | New |
| 27 | GLOBAL PMTS INC GPN · 37940X102 | COM | $36.76M | 1.00% | 254,865 | -32.8% |
| 28 | ENDO INTL PLC G30401106 | SHS | $35.82M | 0.97% | 9,681,598 | -47.6% |
| 29 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $35.11M | 0.95% | 354,375 | +110.5% |
| 30 | ELEMENT SOLUTIONS INC ESI · 28618M106 | COM | $33.84M | 0.92% | 4,047,333 | -46.3% |
| 31 | CORTEVA INC CTVA · 22052L104 | COM | $33.29M | 0.90% | 1,416,562 | -59.5% |
| 32 | MICROSOFT CORP MSFT · 594918104 | COM | $33.04M | 0.90% | 209,477 | -0.5% |
| 33 | EBAY INC EBAY · 278642103 | COM | $25.13M | 0.68% | 836,096 | -66.3% |
| 34 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $22.03M | 0.60% | 1,539,531 | -55.3% |
| 35 | NUANCE COMMUNICATIONS INC 67020YAK6 | DBCV 1.000%12/1 | $19.12M | 0.52% | 20,000,000 | — |
| 36 | INSPERITY INC NSP · 45778Q107 | COM | $16.44M | 0.45% | 440,733 | +87.2% |
| 37 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $9.88M | 0.27% | 3,228,495 | -15.3% |
| 38 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $7.32M | 0.20% | 14,779 | New |
| 39 | COHERUS BIOSCIENCES INC CHRS · 19249H103 | COM | $6.92M | 0.19% | 426,738 | New |
| 40 | MICHAELS COS INC MIKUSD · 59408Q106 | COM | $4.18M | 0.11% | 2,582,377 | +337.5% |
| 41 | ABBOTT LABS ABT · 002824100 | COM | $3.69M | 0.10% | 46,752 | New |
| 42 | MEDTRONIC PLC MDT · G5960L103 | SHS | $3.58M | 0.10% | 39,671 | New |
| 43 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $3.19M | 0.09% | 16,906 | New |
| 44 | LOWES COS INC LOW · 548661107 | COM | $2.55M | 0.07% | 29,630 | -97.5% |
Total filing value: $3.68B