GLENVIEW CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001138995 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $14,659,371 (100.0% shares, 0.0% debt)

Holdings (50)

— SHIRE PLC 5.7%
Value ($000) $837,569 Shares 4,961,899 Est. Cost $157.86 Unrealized —
— DOWDUPONT INC 5.2%
Value ($000) $761,296 Shares 11,548,793 Est. Cost $69.23 Unrealized —
FMC F M C CORP 4.9%
Value ($000) $715,055 Shares 8,015,410 Est. Cost $37.06 Unrealized +63.4%
MCK MCKESSON CORP 4.3%
Value ($000) $628,387 Shares 4,710,544 Est. Cost $141.83 Unrealized -2.9%
THC TENET HEALTHCARE CORP 4.1%
Value ($000) $600,746 Shares 17,895,314 Est. Cost $44.55 Unrealized -30.2%
IQV IQVIA HLDGS INC 4.1%
Value ($000) $595,061 Shares 5,961,345 Est. Cost $101.80 Unrealized -1.9%
— AETNA INC NEW 3.9%
Value ($000) $569,643 Shares 3,104,322 Est. Cost $109.66 Unrealized —
— FIRST DATA CORP NEW 3.8%
Value ($000) $558,732 Shares 26,695,274 Est. Cost $15.52 Unrealized —
HCA HCA HEALTHCARE INC 3.7%
Value ($000) $547,158 Shares 5,332,923 Est. Cost $59.56 Unrealized +58.6%
— EXPRESS SCRIPTS HLDG CO 3.7%
Value ($000) $538,893 Shares 6,979,569 Est. Cost $71.80 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 3.6%
Value ($000) $527,503 Shares 2,546,601 Est. Cost $124.37 Unrealized +67.3%
NWL NEWELL BRANDS INC 3.5%
Value ($000) $515,719 Shares 19,996,871 Est. Cost $22.30 Unrealized -18.3%
FLEX FLEX LTD 3.2%
Value ($000) $466,645 Shares 33,071,960 Est. Cost $7.24 Unrealized +55.0%
EBAY EBAY INC 3.0%
Value ($000) $432,897 Shares 11,938,688 Est. Cost $30.85 Unrealized +12.3%
DXC DXC TECHNOLOGY CO 2.9%
Value ($000) $425,809 Shares 5,282,331 Est. Cost $62.87 Unrealized +30.6%
— WALGREENS BOOTS ALLIANCE INC 2.9%
Value ($000) $421,483 Shares 7,022,969 Est. Cost $71.47 Unrealized —
GOOGL ALPHABET INC 2.5%
Value ($000) $372,747 Shares 330,101 Est. Cost $38.21 Unrealized +41.3%
CVS CVS HEALTH CORP 2.4%
Value ($000) $348,921 Shares 5,422,240 Est. Cost $56.99 Unrealized -9.3%
UHS UNIVERSAL HLTH SVCS INC 2.2%
Value ($000) $325,749 Shares 2,923,093 Est. Cost $110.45 Unrealized +2.5%
ELV ANTHEM INC 2.1%
Value ($000) $303,646 Shares 1,275,662 Est. Cost $112.00 Unrealized +87.0%
— ALLERGAN PLC 2.0%
Value ($000) $295,508 Shares 1,772,481 Est. Cost $165.00 Unrealized —
— CIGNA CORPORATION 1.9%
Value ($000) $283,818 Shares 1,670,007 Est. Cost $128.17 Unrealized —
— CBS CORP NEW 1.8%
Value ($000) $267,792 Shares 4,763,287 Est. Cost $55.37 Unrealized —
FDX FEDEX CORP 1.8%
Value ($000) $266,438 Shares 1,173,426 Est. Cost $209.42 Unrealized +3.4%
WMB WILLIAMS COS INC DEL 1.8%
Value ($000) $261,573 Shares 9,648,585 Est. Cost $15.02 Unrealized +14.9%
— ENDO INTL PLC 1.4%
Value ($000) $210,180 Shares 22,288,422 Est. Cost $10.95 Unrealized —
ARMK ARAMARK 1.3%
Value ($000) $187,605 Shares 5,056,734 Est. Cost $27.38 Unrealized -8.3%
LOW LOWES COS INC 1.2%
Value ($000) $171,329 Shares 1,792,707 Est. Cost $70.10 Unrealized +12.3%
NVT NVENT ELECTRIC PLC 1.1%
Value ($000) $159,849 Shares 6,368,500 Est. Cost $21.84 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 1.1%
Value ($000) $156,782 Shares 5,692,865 Est. Cost $34.03 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 1.1%
Value ($000) $155,330 Shares 529,758 Est. Cost $305.42 Unrealized -5.9%
PNR PENTAIR PLC 1.0%
Value ($000) $147,114 Shares 3,496,053 Est. Cost $40.21 Unrealized -0.0%
— PLATFORM SPECIALTY PRODS COR 1.0%
Value ($000) $144,933 Shares 12,494,222 Est. Cost $9.33 Unrealized —
— APTIV PLC 0.9%
Value ($000) $138,892 Shares 1,515,792 Est. Cost $84.83 Unrealized —
— LIBERTY GLOBAL PLC 0.9%
Value ($000) $135,190 Shares 5,080,421 Est. Cost $34.44 Unrealized —
CAR AVIS BUDGET GROUP 0.9%
Value ($000) $125,377 Shares 3,857,753 Est. Cost $49.41 Unrealized -16.3%
MSFT MICROSOFT CORP 0.8%
Value ($000) $122,280 Shares 1,240,033 Est. Cost $89.76 Unrealized 0.0%
— MERITOR INC 0.8%
Value ($000) $118,700 Shares 5,770,561 Est. Cost $10.02 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.7%
Value ($000) $108,587 Shares 2,388,618 Est. Cost $52.02 Unrealized —
BKD BROOKDALE SR LIVING INC 0.6%
Value ($000) $94,038 Shares 10,345,218 Est. Cost $28.16 Unrealized -72.4%
— LABORATORY CORP AMER HLDGS 0.6%
Value ($000) $91,206 Shares 508,029 Est. Cost $122.20 Unrealized —
— VEREIT INC 0.6%
Value ($000) $87,858 Shares 11,808,852 Est. Cost $7.90 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.6%
Value ($000) $87,288 Shares 1,625,777 Est. Cost $43.13 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $81,433 Shares 955,007 Est. Cost $73.93 Unrealized -8.2%
— HERTZ GLOBAL HLDGS INC 0.5%
Value ($000) $75,614 Shares 4,929,228 Est. Cost $31.78 Unrealized —
— MICHAELS COS INC 0.5%
Value ($000) $66,882 Shares 3,488,904 Est. Cost $24.01 Unrealized —
HOLX HOLOGIC INC 0.3%
Value ($000) $48,877 Shares 1,229,620 Est. Cost $38.46 Unrealized 0.0%
MHK MOHAWK INDS INC 0.3%
Value ($000) $43,596 Shares 203,465 Est. Cost $221.90 Unrealized -1.3%
CNDT CONDUENT INC 0.2%
Value ($000) $31,543 Shares 1,736,002 Est. Cost $17.10 Unrealized +12.9%
— CITIGROUP INC 0.0%
Value ($000) $100 Shares 8,031,020 Est. Cost $0.79 Unrealized —