← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
56
Total value
$4.36B
Top 10 concentration
59.6%
New positions
23
Exited positions· 17 vs. Q4 2019
- DISNEY WALT CO ($302.01M)
- FLEX LTD ($256.68M)
- UNITEDHEALTH GROUP INC ($222.58M)
- WILLIAMS COS INC DEL ($186.07M)
- LOWES COS INC ($142.96M)
- UNIVAR SOLUTIONS INC ($139.76M)
- BOEING CO ($135.8M)
- T MOBILE US INC ($106.51M)
- EBAY INC ($89.62M)
- ELANCO ANIMAL HEALTH INC ($77.11M)
- ALLERGAN PLC ($71.63M)
- THERMO FISHER SCIENTIFIC INC ($67.61M)
Holdings · 56
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $729.07M | 16.72% | 18,258,810 | -7.5% |
| 2 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $341.83M | 7.84% | 16,434,019 | -1.1% |
| 3 | TAKEDA PHARMACEUTICAL CO LTD TAK · 874060205 | SPONSORED ADS | $277.74M | 6.37% | 15,260,512 | -50.1% |
| 4 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $261.34M | 5.99% | 10,149,059 | -7.6% |
| 5 | CIGNA CORP NEW CI · 125523100 | COM | $261.27M | 5.99% | 1,255,021 | -70.0% |
| 6 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $213.83M | 4.90% | 1,300,181 | -78.2% |
| 7 | MCKESSON CORP MCK · 58155Q103 | COM | $203.08M | 4.66% | 1,167,689 | -68.5% |
| 8 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $112.4M | 2.58% | 552,187 | New |
| 9 | LYFT INC LYFT · 55087P104 | CL A COM | $101.41M | 2.33% | 2,064,179 | New |
| 10 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $98.69M | 2.26% | 2,238,367 | -83.7% |
| 11 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $97.17M | 2.23% | 2,702,881 | New |
| 12 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $85.82M | 1.97% | 624,152 | +270.8% |
| 13 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $85.58M | 1.96% | 875,442 | -63.5% |
| 14 | FMC CORP FMC · 302491303 | COM NEW | $81.81M | 1.88% | 711,796 | -76.5% |
| 15 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $79.77M | 1.83% | 18,005,910 | +2.1% |
| 16 | MERITOR INC MTOR · 59001K100 | COM | $76.96M | 1.76% | 2,757,332 | -61.7% |
| 17 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $72.83M | 1.67% | 3,682,691 | +6.9% |
| 18 | ELEMENT SOLUTIONS INC ESI · 28618M106 | COM | $68.56M | 1.57% | 3,866,712 | -48.7% |
| 19 | HUMANA INC HUM · 444859102 | COM | $65.43M | 1.50% | 159,480 | -85.0% |
| 20 | AVIS BUDGET GROUP CAR · 053774105 | COM | $64.32M | 1.47% | 1,724,413 | -76.0% |
| 21 | IQVIA HLDGS INC IQV · 46266C105 | COM | $60.86M | 1.40% | 339,657 | -90.9% |
| 22 | ANTHEM INC ELV · 036752103 | COM | $59.23M | 1.36% | 184,461 | -75.4% |
| 23 | HOLOGIC INC HO1 · 436440101 | COM | $58.59M | 1.34% | 804,442 | -92.0% |
| 24 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $56.79M | 1.30% | 428,895 | New |
| 25 | FISERV INC FISV · 337738108 | COM | $55.08M | 1.26% | 483,726 | -72.9% |
| 26 | ENDO INTL PLC G30401106 | SHS | $53.78M | 1.23% | 7,489,768 | -59.4% |
| 27 | VIACOMCBS INC 0VVB · 92556H206 | CL B | $49.99M | 1.15% | 1,341,520 | -91.1% |
| 28 | CORTEVA INC CTVA · 22052L104 | COM | $49.93M | 1.14% | 1,289,420 | -63.2% |
| 29 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $49.79M | 1.14% | 28,409 | -87.1% |
| 30 | BAXTER INTL INC BAX · 071813109 | COM | $44.84M | 1.03% | 558,832 | New |
| 31 | CIGNA CORP NEW 125523100 · Call | COM | $41.64M | 0.95% | 200,000 | New |
| 32 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $39.29M | 0.90% | 184,720 | New |
| 33 | MCKESSON CORP 58155Q103 · Call | COM | $34.78M | 0.80% | 200,000 | New |
| 34 | AMGEN INC AMGN · 031162100 | COM | $32.53M | 0.75% | 141,474 | New |
| 35 | HEALTHPEAK PROPERTIES INC DOC · 42250P103 | COM | $31.52M | 0.72% | 1,042,641 | New |
| 36 | MARRIOTT INTL INC NEW MAR · 571903202 | CL A | $30.16M | 0.69% | 228,619 | New |
| 37 | MICHAELS COS INC MIKUSD · 59408Q106 | COM | $25.97M | 0.60% | 1,996,084 | +238.2% |
| 38 | NORFOLK SOUTHN CORP NSC · 655844108 | COM | $22.56M | 0.52% | 94,933 | New |
| 39 | WELLTOWER INC WELL · 95040Q104 | COM | $19.76M | 0.45% | 305,732 | New |
| 40 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $18.35M | 0.42% | 258,003 | New |
| 41 | DAVITA INC DVA · 23918K108 | COM | $16.51M | 0.38% | 140,613 | -92.7% |
| 42 | APTIV PLC APTV · G6095L109 | SHS | $14.37M | 0.33% | 110,263 | New |
| 43 | MEDTRONIC PLC MDT · G5960L103 | SHS | $13.34M | 0.31% | 113,882 | New |
| 44 | UNION PAC CORP UNP · 907818108 | COM | $13.27M | 0.30% | 63,731 | New |
| 45 | INSPERITY INC NSP · 45778Q107 | COM | $13.03M | 0.30% | 159,983 | -32.0% |
| 46 | GLOBAL PMTS INC GPN · 37940X102 | COM | $12.96M | 0.30% | 60,143 | -84.1% |
| 47 | QUEST DIAGNOSTICS INC DGX · 74834L100 | COM | $11.99M | 0.27% | 100,567 | New |
| 48 | PRA HEALTH SCIENCES INC PRAH · 69354M108 | COM | $11.78M | 0.27% | 93,925 | -62.9% |
| 49 | VIAD CORP PRSU · 92552R406 | COM NEW | $9.08M | 0.21% | 250,995 | New |
| 50 | ARAMARK ARMK · 03852U106 | COM | $7.18M | 0.16% | 186,457 | New |
| 51 | MICROSOFT CORP MSFT · 594918104 | COM | $5.5M | 0.13% | 24,748 | -88.2% |
| 52 | DUN & BRADSTREET HLDGS INC DNB · 26484T106 | COM | $4.98M | 0.11% | 200,147 | New |
| 53 | FLUIDIGM CORP DEL LAB · 34385P108 | COM | $4.86M | 0.11% | 809,369 | New |
| 54 | UNITED RENTALS INC URI · 911363109 | COM | $2.97M | 0.07% | 12,804 | -89.1% |
| 55 | FACEBOOK INC META · 30303M102 | CL A | $2.62M | 0.06% | 9,586 | -94.7% |
| 56 | AMAZON COM INC AMZN · 023135106 | COM | $2.53M | 0.06% | 778 | New |
Total filing value: $4.36B