← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
45
Total value
$3.19B
Top 10 concentration
67.1%
New positions
21
Exited positions· 25 vs. Q3 2019
- DISNEY WALT CO ($244.6M)
- ANTHEM INC ($208.41M)
- FLEX LTD ($202.38M)
- WILLIAMS COS INC DEL ($181.47M)
- CBS CORP NEW ($167.05M)
- LYONDELLBASELL INDUSTRIES N ($158.12M)
- UNITEDHEALTH GROUP INC ($157.88M)
- THERMO FISHER SCIENTIFIC INC ($136.76M)
- GLOBAL PMTS INC ($125.59M)
- UNIVAR SOLUTIONS INC ($125.46M)
- NXP SEMICONDUCTORS N V ($115.5M)
- T MOBILE US INC ($111.99M)
Holdings · 45
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $484.35M | 15.20% | 19,761,353 | +1.5% |
| 2 | TAKEDA PHARMACEUTICAL CO LTD TAK · 874060205 | SPONSORED ADS | $299.51M | 9.40% | 16,788,589 | -38.8% |
| 3 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $232.44M | 7.30% | 14,957,708 | +8.3% |
| 4 | CIGNA CORP NEW CI · 125523100 | COM | $221.93M | 6.97% | 1,310,027 | -74.5% |
| 5 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $204.29M | 6.41% | 1,638,515 | -69.3% |
| 6 | MCKESSON CORP MCK · 58155Q103 | COM | $188.73M | 5.92% | 1,267,259 | -68.4% |
| 7 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $182.4M | 5.73% | 10,218,215 | -13.4% |
| 8 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $131.5M | 4.13% | 698,442 | New |
| 9 | HOLOGIC INC HO1 · 436440101 | COM | $96.39M | 3.03% | 1,450,171 | -82.3% |
| 10 | VIACOMCBS INC 0VVB · 92556H206 | CL B | $96.35M | 3.02% | 3,439,825 | New |
| 11 | MERITOR INC MTOR · 59001K100 | COM | $81.07M | 2.54% | 3,871,291 | -46.3% |
| 12 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $79.86M | 2.51% | 2,406,267 | -69.5% |
| 13 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $79.44M | 2.49% | 819,674 | -35.0% |
| 14 | F M C CORP FMC · 302491303 | COM NEW | $73.56M | 2.31% | 694,509 | -83.8% |
| 15 | IQVIA HLDGS INC IQV · 46266C105 | COM | $66.05M | 2.07% | 418,985 | -88.4% |
| 16 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $61.6M | 1.93% | 575,634 | -22.2% |
| 17 | CORTEVA INC CTVA · 22052L104 | COM | $48.14M | 1.51% | 1,670,774 | New |
| 18 | MARRIOTT INTL INC NEW MAR · 571903202 | CL A | $40.52M | 1.27% | 437,717 | New |
| 19 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $39.93M | 1.25% | 1,045,052 | New |
| 20 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $38.14M | 1.20% | 208,374 | New |
| 21 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $35.96M | 1.13% | 2,757,993 | -25.1% |
| 22 | AVIS BUDGET GROUP CAR · 053774105 | COM | $34.78M | 1.09% | 1,321,354 | -69.5% |
| 23 | HUMANA INC HUM · 444859102 | COM | $34.39M | 1.08% | 83,089 | -94.8% |
| 24 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $31.97M | 1.00% | 12,586,554 | -28.6% |
| 25 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $31.67M | 0.99% | 345,433 | New |
| 26 | ENDO INTL PLC G30401106 | SHS | $28.76M | 0.90% | 8,714,484 | -58.6% |
| 27 | ELEMENT SOLUTIONS INC ESI · 28618M106 | COM | $26.1M | 0.82% | 2,483,523 | -78.8% |
| 28 | MICHAELS COS INC MIKUSD · 59408Q106 | COM | $21.76M | 0.68% | 2,253,499 | New |
| 29 | FISERV INC FISV · 337738108 | COM | $19.98M | 0.63% | 193,915 | -92.9% |
| 30 | LYFT INC LYFT · 55087P104 | CL A COM | $18.71M | 0.59% | 678,952 | New |
| 31 | QUEST DIAGNOSTICS INC DGX · 74834L100 | COM | $18.31M | 0.57% | 159,954 | New |
| 32 | DAVITA INC DVA · 23918K108 | COM | $16.57M | 0.52% | 193,506 | -94.0% |
| 33 | EBAY INC. EBAY · 278642103 | COM | $15.1M | 0.47% | 289,767 | New |
| 34 | UNITED RENTALS INC URI · 911363109 | COM | $13.86M | 0.44% | 79,450 | -81.0% |
| 35 | MEDTRONIC PLC MDT · G5960L103 | SHS | $11.84M | 0.37% | 113,882 | New |
| 36 | AMGEN INC AMGN · 031162100 | COM | $11.51M | 0.36% | 45,303 | New |
| 37 | MICROSOFT CORP MSFT · 594918104 | COM | $11.29M | 0.35% | 53,664 | New |
| 38 | HEALTHPEAK PROPERTIES INC DOC · 42250P103 | COM | $11.05M | 0.35% | 406,928 | New |
| 39 | BAXTER INTL INC BAX · 071813109 | COM | $10.67M | 0.33% | 132,623 | New |
| 40 | PRA HEALTH SCIENCES INC PRAH · 69354M108 | COM | $9.53M | 0.30% | 93,925 | New |
| 41 | WELLTOWER INC WELL · 95040Q104 | COM | $6.83M | 0.21% | 124,039 | New |
| 42 | BIOHAVEN PHARMACTL HLDG CO L BHVN · G11196105 | COM | $6.31M | 0.20% | 97,047 | New |
| 43 | FLUIDIGM CORP DEL LAB · 34385P108 | COM | $6.01M | 0.19% | 809,369 | New |
| 44 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $5.64M | 0.18% | 3,845 | -98.3% |
| 45 | VIAD CORP PRSU · 92552R406 | COM NEW | $1.06M | 0.03% | 50,995 | New |
Total filing value: $3.19B