GLENVIEW CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001138995 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $3,955,088 (100.0% shares, 0.0% debt)

Holdings (36)

CVS CVS HEALTH CORP 13.6%

Value ($000) $536,292 Shares 11,946,799 Est. Cost $59.15 Unrealized -9.3%

GPN GLOBAL PMTS INC 11.1%

Value ($000) $439,965 Shares 3,926,152 Est. Cost $130.43 Unrealized -17.3%

THC TENET HEALTHCARE CORP 9.1%

Value ($000) $358,125 Shares 2,837,085 Est. Cost $56.16 Unrealized +164.8%

ALIT ALIGHT INC 5.6%

Value ($000) $220,824 Shares 31,911,033 Est. Cost $7.72 Unrealized -9.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.7%

Value ($000) $186,377 Shares 8,456,324 Est. Cost $13.85 Unrealized —

— DUN & BRADSTREET HLDGS INC 4.7%

Value ($000) $184,316 Shares 14,792,634 Est. Cost $11.68 Unrealized —

CI THE CIGNA GROUP 4.4%

Value ($000) $174,633 Shares 632,408 Est. Cost $230.06 Unrealized +35.4%

EXPE EXPEDIA GROUP INC 4.1%

Value ($000) $163,706 Shares 878,580 Est. Cost $116.20 Unrealized +47.1%

UHS UNIVERSAL HLTH SVCS INC 4.0%

Value ($000) $157,764 Shares 879,298 Est. Cost $144.63 Unrealized +40.1%

DXC DXC TECHNOLOGY CO 4.0%

Value ($000) $157,604 Shares 7,888,091 Est. Cost $33.79 Unrealized -37.6%

CTVA CORTEVA INC 3.0%

Value ($000) $117,087 Shares 2,055,607 Est. Cost $49.13 Unrealized +18.9%

VTRS VIATRIS INC 2.9%

Value ($000) $116,075 Shares 9,323,319 Est. Cost $9.71 Unrealized +19.8%

USFD US FOODS HLDG CORP 2.7%

Value ($000) $108,511 Shares 1,608,525 Est. Cost $39.88 Unrealized +64.5%

GTM ZOOMINFO TECHNOLOGIES INC 2.7%

Value ($000) $104,961 Shares 9,986,800 Est. Cost $11.16 Unrealized -4.2%

CLVT CLARIVATE PLC 2.4%

Value ($000) $94,325 Shares 18,567,923 Est. Cost $9.34 Unrealized -38.3%

MCK MCKESSON CORP 2.2%

Value ($000) $86,409 Shares 151,618 Est. Cost $158.45 Unrealized +251.7%

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $83,881 Shares 1,390,594 Est. Cost $50.32 Unrealized +41.9%

CNC CENTENE CORP DEL 2.0%

Value ($000) $77,987 Shares 1,287,341 Est. Cost $62.36 Unrealized 0.0%

AMZN AMAZON COM INC 1.8%

Value ($000) $73,128 Shares 333,325 Est. Cost $143.85 Unrealized +42.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.6%

Value ($000) $63,863 Shares 1,204,054 Est. Cost $53.53 Unrealized -0.1%

ESI ELEMENT SOLUTIONS INC 1.6%

Value ($000) $62,318 Shares 2,450,581 Est. Cost $19.94 Unrealized +33.5%

TFX TELEFLEX INCORPORATED 1.5%

Value ($000) $58,729 Shares 329,976 Est. Cost $207.72 Unrealized -2.3%

MYGN MYRIAD GENETICS INC 1.4%

Value ($000) $56,997 Shares 4,157,324 Est. Cost $18.64 Unrealized -1.0%

CAR AVIS BUDGET GROUP 1.3%

Value ($000) $52,445 Shares 650,597 Est. Cost $114.64 Unrealized -20.5%

MSFT MICROSOFT CORP 1.1%

Value ($000) $43,688 Shares 103,649 Est. Cost $422.35 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 1.1%

Value ($000) $41,671 Shares 698,823 Est. Cost $50.24 Unrealized -0.3%

BFLY BUTTERFLY NETWORK INC 0.8%

Value ($000) $31,060 Shares 9,955,144 Est. Cost $10.87 Unrealized -76.1%

BC BRUNSWICK CORP 0.7%

Value ($000) $28,201 Shares 436,008 Est. Cost $77.84 Unrealized -2.4%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.6%

Value ($000) $23,729 Shares 186,695 Est. Cost $114.97 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.6%

Value ($000) $21,982 Shares 317,652 Est. Cost $70.45 Unrealized +1.9%

PINS PINTEREST INC 0.3%

Value ($000) $10,392 Shares 358,356 Est. Cost $31.43 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 0.2%

Value ($000) $7,545 Shares 1,500,000 Est. Cost $8.35 Unrealized -31.5%

FMC FMC CORP 0.2%

Value ($000) $7,455 Shares 153,365 Est. Cost $54.84 Unrealized 0.0%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $1,841 Shares 187,501 Est. Cost $10.02 Unrealized -14.5%

DMRC DIGIMARC CORP NEW 0.0%

Value ($000) $983 Shares 26,259 Est. Cost $23.74 Unrealized +37.6%

BFLYW BUTTERFLY NETWORK INC 0.0%

Value ($000) $218 Shares 1,713,333 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	11,946,799	$536,292	13.6%	$59.15	-9.3%	COM	126650100
GPN	GLOBAL PMTS INC	3,926,152	$439,965	11.1%	$130.43	-17.3%	COM	37940X102
THC	TENET HEALTHCARE CORP	2,837,085	$358,125	9.1%	$56.16	+164.8%	COM NEW	88033G407
ALIT	ALIGHT INC	31,911,033	$220,824	5.6%	$7.72	-9.0%	COM CL A	01626W101
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,456,324	$186,377	4.7%	$13.85	—	SPONSORED ADS	881624209
—	DUN & BRADSTREET HLDGS INC	14,792,634	$184,316	4.7%	$11.68	—	COM	26484T106
CI	THE CIGNA GROUP	632,408	$174,633	4.4%	$230.06	+35.4%	COM	125523100
EXPE	EXPEDIA GROUP INC	878,580	$163,706	4.1%	$116.20	+47.1%	COM NEW	30212P303
UHS	UNIVERSAL HLTH SVCS INC	879,298	$157,764	4.0%	$144.63	+40.1%	CL B	913903100
DXC	DXC TECHNOLOGY CO	7,888,091	$157,604	4.0%	$33.79	-37.6%	COM	23355L106
CTVA	CORTEVA INC	2,055,607	$117,087	3.0%	$49.13	+18.9%	COM	22052L104
VTRS	VIATRIS INC	9,323,319	$116,075	2.9%	$9.71	+19.8%	COM	92556V106
USFD	US FOODS HLDG CORP	1,608,525	$108,511	2.7%	$39.88	+64.5%	COM	912008109
GTM	ZOOMINFO TECHNOLOGIES INC	9,986,800	$104,961	2.7%	$11.16	-4.2%	COMMON STOCK	98980F104
CLVT	CLARIVATE PLC	18,567,923	$94,325	2.4%	$9.34	-38.3%	ORD SHS	G21810109
MCK	MCKESSON CORP	151,618	$86,409	2.2%	$158.45	+251.7%	COM	58155Q103
UBER	UBER TECHNOLOGIES INC	1,390,594	$83,881	2.1%	$50.32	+41.9%	COM	90353T100
CNC	CENTENE CORP DEL	1,287,341	$77,987	2.0%	$62.36	0.0%	COM	15135B101
AMZN	AMAZON COM INC	333,325	$73,128	1.8%	$143.85	+42.2%	COM	023135106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,204,054	$63,863	1.6%	$53.53	-0.1%	CL A	499049104
ESI	ELEMENT SOLUTIONS INC	2,450,581	$62,318	1.6%	$19.94	+33.5%	COM	28618M106
TFX	TELEFLEX INCORPORATED	329,976	$58,729	1.5%	$207.72	-2.3%	COM	879369106
MYGN	MYRIAD GENETICS INC	4,157,324	$56,997	1.4%	$18.64	-1.0%	COM	62855J104
CAR	AVIS BUDGET GROUP	650,597	$52,445	1.3%	$114.64	-20.5%	COM	053774105
MSFT	MICROSOFT CORP	103,649	$43,688	1.1%	$422.35	0.0%	COM	594918104
WDC	WESTERN DIGITAL CORP	698,823	$41,671	1.1%	$50.24	-0.3%	COM	958102105
BFLY	BUTTERFLY NETWORK INC	9,955,144	$31,060	0.8%	$10.87	-76.1%	COM CL A	124155102
BC	BRUNSWICK CORP	436,008	$28,201	0.7%	$77.84	-2.4%	COM	117043109
JBTM	JOHN BEAN TECHNOLOGIES CORP	186,695	$23,729	0.6%	$114.97	0.0%	COM	477839104
HSIC	HENRY SCHEIN INC	317,652	$21,982	0.6%	$70.45	+1.9%	COM	806407102
PINS	PINTEREST INC	358,356	$10,392	0.3%	$31.43	0.0%	CL A	72352L106
BKD	BROOKDALE SR LIVING INC	1,500,000	$7,545	0.2%	$8.35	-31.5%	COM	112463104
FMC	FMC CORP	153,365	$7,455	0.2%	$54.84	0.0%	COM NEW	302491303
DNA	GINKGO BIOWORKS HOLDINGS INC	187,501	$1,841	0.0%	$10.02	-14.5%	CL A NEW	37611X209
DMRC	DIGIMARC CORP NEW	26,259	$983	0.0%	$23.74	+37.6%	COM	25381B101
BFLYW	BUTTERFLY NETWORK INC	1,713,333	$218	0.0%	$0.27	—	*W EXP 02/12/202	124155110