GLENVIEW CAPITAL MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001138995 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $11.21B (100.0% shares, 0.0% debt)

Holdings (45)

DXC DXC TECHNOLOGY CO 6.3%

Value $707M Shares 10,994,368 Est. Cost $64.02 Unrealized -3.9%

FMC F M C CORP 6.3%

Value $704M Shares 9,167,262 Est. Cost $39.93 Unrealized +51.3%

CI CIGNA CORP NEW 6.3%

Value $704M Shares 4,376,891 Est. Cost $181.77 Unrealized -8.1%

MCK MCKESSON CORP 5.1%

Value $576M Shares 4,918,907 Est. Cost $139.29 Unrealized -15.8%

IQV IQVIA HLDGS INC 5.0%

Value $563M Shares 3,910,507 Est. Cost $102.04 Unrealized +30.6%

HCA HCA HEALTHCARE INC 4.9%

Value $553M Shares 4,243,504 Est. Cost $67.21 Unrealized +88.2%

TAK TAKEDA PHARMACEUTICAL CO LTD 4.7%

Value $532M Shares 26,112,660 Est. Cost $20.37 Unrealized —

HOLX HOLOGIC INC 4.6%

Value $521M Shares 10,758,550 Est. Cost $40.65 Unrealized +10.9%

THC TENET HEALTHCARE CORP 4.6%

Value $516M Shares 17,900,928 Est. Cost $44.55 Unrealized -44.6%

GOOGL ALPHABET INC 4.3%

Value $478M Shares 405,988 Est. Cost $42.80 Unrealized +30.9%

— FIRST DATA CORP NEW 3.4%

Value $382M Shares 14,553,631 Est. Cost $15.72 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 3.2%

Value $361M Shares 4,291,569 Est. Cost $57.20 Unrealized -3.0%

HUM HUMANA INC 3.1%

Value $349M Shares 1,312,039 Est. Cost $275.05 Unrealized -1.4%

ELV ANTHEM INC 2.6%

Value $292M Shares 1,018,237 Est. Cost $133.73 Unrealized +97.2%

NXPI NXP SEMICONDUCTORS N V 2.6%

Value $286M Shares 3,238,670 Est. Cost $80.83 Unrealized -2.8%

UHS UNIVERSAL HLTH SVCS INC 2.5%

Value $275M Shares 2,058,124 Est. Cost $111.25 Unrealized +14.6%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value $268M Shares 980,589 Est. Cost $124.37 Unrealized +96.5%

BHC BAUSCH HEALTH COS INC 2.1%

Value $230M Shares 9,315,244 Est. Cost $23.48 Unrealized +1.7%

MSFT MICROSOFT CORP 2.0%

Value $224M Shares 1,902,131 Est. Cost $94.87 Unrealized +7.8%

WMB WILLIAMS COS INC DEL 1.9%

Value $215M Shares 7,488,701 Est. Cost $15.07 Unrealized +21.1%

FLEX FLEX LTD 1.8%

Value $205M Shares 20,543,849 Est. Cost $7.22 Unrealized -0.9%

— CBS CORP NEW 1.8%

Value $196M Shares 4,129,237 Est. Cost $55.28 Unrealized —

COR AMERISOURCEBERGEN CORP 1.5%

Value $173M Shares 2,180,396 Est. Cost $63.86 Unrealized -1.4%

— MERITOR INC 1.4%

Value $157M Shares 7,699,201 Est. Cost $12.94 Unrealized —

NVT NVENT ELECTRIC PLC 1.3%

Value $151M Shares 5,579,650 Est. Cost $21.76 Unrealized +2.2%

— LIVENT CORP 1.3%

Value $145M Shares 11,844,047 Est. Cost $12.48 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 1.2%

Value $130M Shares 5,199,219 Est. Cost $33.88 Unrealized —

CAR AVIS BUDGET GROUP INC 1.1%

Value $125M Shares 3,592,344 Est. Cost $47.46 Unrealized -40.0%

ESI ELEMENT SOLUTIONS INC 1.1%

Value $118M Shares 11,692,065 Est. Cost $10.31 Unrealized 0.0%

— LIBERTY GLOBAL PLC 1.0%

Value $110M Shares 4,557,652 Est. Cost $34.44 Unrealized —

— UNIVAR INC 0.9%

Value $97.53M Shares 4,401,087 Est. Cost $22.16 Unrealized —

BKD BROOKDALE SR LIVING INC 0.9%

Value $95.64M Shares 14,535,690 Est. Cost $22.47 Unrealized -67.3%

— NUANCE COMMUNICATIONS INC 0.8%

Value $89.31M Shares 5,275,052 Est. Cost $17.32 Unrealized —

LOW LOWES COS INC 0.8%

Value $88.04M Shares 804,215 Est. Cost $70.10 Unrealized +25.6%

— WORLDPAY INC 0.7%

Value $83.09M Shares 732,114 Est. Cost $113.50 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $79.85M Shares 719,201 Est. Cost $107.88 Unrealized 0.0%

BAX BAXTER INTL INC 0.7%

Value $76.5M Shares 940,778 Est. Cost $59.30 Unrealized +8.0%

DVA DAVITA INC 0.7%

Value $74.19M Shares 1,366,498 Est. Cost $55.34 Unrealized 0.0%

— ENDO INTL PLC 0.6%

Value $69.56M Shares 8,662,136 Est. Cost $9.54 Unrealized —

— DELPHI TECHNOLOGIES PLC 0.5%

Value $53.56M Shares 2,781,149 Est. Cost $45.68 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.4%

Value $42M Shares 2,417,898 Est. Cost $31.78 Unrealized —

CNC CENTENE CORP DEL 0.3%

Value $38.48M Shares 724,752 Est. Cost $60.70 Unrealized 0.0%

— WELLCARE HEALTH PLANS INC 0.3%

Value $37.87M Shares 140,391 Est. Cost $269.75 Unrealized —

— STARS GROUP INC 0.3%

Value $29.47M Shares 1,682,820 Est. Cost $17.51 Unrealized —

JBL JABIL INC 0.0%

Value $2.659M Shares 100,000 Est. Cost $25.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DXC	DXC TECHNOLOGY CO	10,994,368	$707M	6.3%	$64.02	-3.9%	COM	23355L106
FMC	F M C CORP	9,167,262	$704M	6.3%	$39.93	+51.3%	COM NEW	302491303
CI	CIGNA CORP NEW	4,376,891	$704M	6.3%	$181.77	-8.1%	COM	125523100
MCK	MCKESSON CORP	4,918,907	$576M	5.1%	$139.29	-15.8%	COM	58155Q103
IQV	IQVIA HLDGS INC	3,910,507	$563M	5.0%	$102.04	+30.6%	COM	46266C105
HCA	HCA HEALTHCARE INC	4,243,504	$553M	4.9%	$67.21	+88.2%	COM	40412C101
TAK	TAKEDA PHARMACEUTICAL CO LTD	26,112,660	$532M	4.7%	$20.37	—	SPONSORED ADS	874060205
HOLX	HOLOGIC INC	10,758,550	$521M	4.6%	$40.65	+10.9%	COM	436440101
THC	TENET HEALTHCARE CORP	17,900,928	$516M	4.6%	$44.55	-44.6%	COM NEW	88033G407
GOOGL	ALPHABET INC	405,988	$478M	4.3%	$42.80	+30.9%	CAP STK CL A	02079K305
—	FIRST DATA CORP NEW	14,553,631	$382M	3.4%	$15.72	—	COM CL A	32008D106
LYB	LYONDELLBASELL INDUSTRIES N	4,291,569	$361M	3.2%	$57.20	-3.0%	SHS - A -	N53745100
HUM	HUMANA INC	1,312,039	$349M	3.1%	$275.05	-1.4%	COM	444859102
ELV	ANTHEM INC	1,018,237	$292M	2.6%	$133.73	+97.2%	COM	036752103
NXPI	NXP SEMICONDUCTORS N V	3,238,670	$286M	2.6%	$80.83	-2.8%	COM	N6596X109
UHS	UNIVERSAL HLTH SVCS INC	2,058,124	$275M	2.5%	$111.25	+14.6%	CL B	913903100
TMO	THERMO FISHER SCIENTIFIC INC	980,589	$268M	2.4%	$124.37	+96.5%	COM	883556102
BHC	BAUSCH HEALTH COS INC	9,315,244	$230M	2.1%	$23.48	+1.7%	COM	071734107
MSFT	MICROSOFT CORP	1,902,131	$224M	2.0%	$94.87	+7.8%	COM	594918104
WMB	WILLIAMS COS INC DEL	7,488,701	$215M	1.9%	$15.07	+21.1%	COM	969457100
FLEX	FLEX LTD	20,543,849	$205M	1.8%	$7.22	-0.9%	ORD	Y2573F102
—	CBS CORP NEW	4,129,237	$196M	1.8%	$55.28	—	CL B	124857202
COR	AMERISOURCEBERGEN CORP	2,180,396	$173M	1.5%	$63.86	-1.4%	COM	03073E105
—	MERITOR INC	7,699,201	$157M	1.4%	$12.94	—	COM	59001K100
NVT	NVENT ELECTRIC PLC	5,579,650	$151M	1.3%	$21.76	+2.2%	SHS	G6700G107
—	LIVENT CORP	11,844,047	$145M	1.3%	$12.48	—	COM	53814L108
LBTYAUSD	LIBERTY GLOBAL PLC	5,199,219	$130M	1.2%	$33.88	—	SHS CL A	G5480U104
CAR	AVIS BUDGET GROUP INC	3,592,344	$125M	1.1%	$47.46	-40.0%	COM	053774105
ESI	ELEMENT SOLUTIONS INC	11,692,065	$118M	1.1%	$10.31	0.0%	COM	28618M106
—	LIBERTY GLOBAL PLC	4,557,652	$110M	1.0%	$34.44	—	SHS CL C	G5480U120
—	UNIVAR INC	4,401,087	$97.53M	0.9%	$22.16	—	COM	91336L107
BKD	BROOKDALE SR LIVING INC	14,535,690	$95.64M	0.9%	$22.47	-67.3%	COM	112463104
—	NUANCE COMMUNICATIONS INC	5,275,052	$89.31M	0.8%	$17.32	—	COM	67020Y100
LOW	LOWES COS INC	804,215	$88.04M	0.8%	$70.10	+25.6%	COM	548661107
—	WORLDPAY INC	732,114	$83.09M	0.7%	$113.50	—	CL A	981558109
DIS	DISNEY WALT CO	719,201	$79.85M	0.7%	$107.88	0.0%	COM DISNEY	254687106
BAX	BAXTER INTL INC	940,778	$76.5M	0.7%	$59.30	+8.0%	COM	071813109
DVA	DAVITA INC	1,366,498	$74.19M	0.7%	$55.34	0.0%	COM	23918K108
—	ENDO INTL PLC	8,662,136	$69.56M	0.6%	$9.54	—	SHS	G30401106
—	DELPHI TECHNOLOGIES PLC	2,781,149	$53.56M	0.5%	$45.68	—	SHS	G2709G107
—	HERTZ GLOBAL HLDGS INC	2,417,898	$42M	0.4%	$31.78	—	COM	42806J106
CNC	CENTENE CORP DEL	724,752	$38.48M	0.3%	$60.70	0.0%	COM	15135B101
—	WELLCARE HEALTH PLANS INC	140,391	$37.87M	0.3%	$269.75	—	COM	94946T106
—	STARS GROUP INC	1,682,820	$29.47M	0.3%	$17.51	—	COM	85570W100
JBL	JABIL INC	100,000	$2.659M	0.0%	$25.73	0.0%	COM	466313103