GLENVIEW CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001138995 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $11,034,823 (100.0% shares, 0.0% debt)

Holdings (46)

CI CIGNA CORP NEW 7.1%
Value ($000) $780,761 Shares 4,955,640 Est. Cost $177.28 Unrealized -19.1%
HCA HCA HEALTHCARE INC 6.2%
Value ($000) $682,347 Shares 5,048,066 Est. Cost $75.53 Unrealized +58.1%
IQV IQVIA HLDGS INC 5.6%
Value ($000) $623,009 Shares 3,872,023 Est. Cost $102.04 Unrealized +37.5%
FMC F M C CORP 5.6%
Value ($000) $620,315 Shares 7,478,180 Est. Cost $39.93 Unrealized +62.7%
MCK MCKESSON CORP 5.5%
Value ($000) $605,510 Shares 4,505,619 Est. Cost $139.29 Unrealized -14.7%
DXC DXC TECHNOLOGY CO 5.5%
Value ($000) $603,280 Shares 10,938,889 Est. Cost $64.02 Unrealized -12.7%
HOLX HOLOGIC INC 4.3%
Value ($000) $469,407 Shares 9,775,247 Est. Cost $40.65 Unrealized +13.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 4.2%
Value ($000) $467,826 Shares 26,430,828 Est. Cost $20.34 Unrealized —
HUM HUMANA INC 4.2%
Value ($000) $466,239 Shares 1,757,402 Est. Cost $265.97 Unrealized -10.0%
— FIRST DATA CORP NEW 3.4%
Value ($000) $372,765 Shares 13,770,407 Est. Cost $15.72 Unrealized —
THC TENET HEALTHCARE CORP 3.4%
Value ($000) $370,163 Shares 17,916,896 Est. Cost $44.55 Unrealized -48.3%
LYB LYONDELLBASELL INDUSTRIES N 3.2%
Value ($000) $355,902 Shares 4,132,148 Est. Cost $57.20 Unrealized -3.2%
GOOGL ALPHABET INC 2.9%
Value ($000) $320,140 Shares 295,659 Est. Cost $42.80 Unrealized +34.2%
DIS DISNEY WALT CO 2.4%
Value ($000) $262,928 Shares 1,882,898 Est. Cost $120.32 Unrealized +6.4%
ELV ANTHEM INC 2.2%
Value ($000) $245,753 Shares 870,817 Est. Cost $133.73 Unrealized +86.8%
BHC BAUSCH HEALTH COS INC 2.2%
Value ($000) $245,018 Shares 9,715,244 Est. Cost $23.49 Unrealized +1.1%
NXPI NXP SEMICONDUCTORS N V 2.1%
Value ($000) $233,179 Shares 2,388,888 Est. Cost $80.83 Unrealized +7.5%
UHS UNIVERSAL HLTH SVCS INC 2.1%
Value ($000) $232,969 Shares 1,786,710 Est. Cost $111.25 Unrealized +9.7%
— CBS CORP NEW 1.9%
Value ($000) $206,955 Shares 4,147,401 Est. Cost $55.28 Unrealized —
WMB WILLIAMS COS INC DEL 1.9%
Value ($000) $205,696 Shares 7,335,812 Est. Cost $15.07 Unrealized +27.3%
FLEX FLEX LTD 1.7%
Value ($000) $184,967 Shares 19,327,774 Est. Cost $7.22 Unrealized +6.5%
DVA DAVITA INC 1.6%
Value ($000) $182,041 Shares 3,235,712 Est. Cost $53.30 Unrealized -2.8%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $177,265 Shares 726,468 Est. Cost $215.47 Unrealized 0.0%
— MERITOR INC 1.6%
Value ($000) $174,780 Shares 7,207,435 Est. Cost $12.94 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $161,690 Shares 550,564 Est. Cost $124.37 Unrealized +117.7%
COR AMERISOURCEBERGEN CORP 1.3%
Value ($000) $139,150 Shares 1,632,061 Est. Cost $63.86 Unrealized -1.1%
BKD BROOKDALE SR LIVING INC 1.2%
Value ($000) $132,906 Shares 18,433,572 Est. Cost $19.11 Unrealized -65.5%
— UNIVAR INC 1.1%
Value ($000) $126,424 Shares 5,736,135 Est. Cost $22.13 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 1.1%
Value ($000) $125,681 Shares 4,656,592 Est. Cost $33.88 Unrealized —
— LIBERTY GLOBAL PLC 1.1%
Value ($000) $120,915 Shares 4,557,652 Est. Cost $34.44 Unrealized —
ESI ELEMENT SOLUTIONS INC 1.1%
Value ($000) $120,896 Shares 11,692,065 Est. Cost $10.31 Unrealized -5.0%
CAR AVIS BUDGET GROUP INC 1.0%
Value ($000) $108,134 Shares 3,075,470 Est. Cost $47.46 Unrealized -32.8%
— WORLDPAY INC 0.9%
Value ($000) $103,903 Shares 847,839 Est. Cost $114.74 Unrealized —
— NUANCE COMMUNICATIONS INC 0.9%
Value ($000) $94,255 Shares 5,902,017 Est. Cost $17.18 Unrealized —
TMUS T MOBILE US INC 0.8%
Value ($000) $88,424 Shares 1,192,665 Est. Cost $71.76 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.7%
Value ($000) $80,323 Shares 3,240,147 Est. Cost $21.76 Unrealized +3.3%
LOW LOWES COS INC 0.7%
Value ($000) $79,113 Shares 783,991 Est. Cost $70.10 Unrealized +33.3%
CNC CENTENE CORP DEL 0.7%
Value ($000) $77,677 Shares 1,481,259 Est. Cost $57.28 Unrealized -5.7%
MSFT MICROSOFT CORP 0.7%
Value ($000) $76,020 Shares 567,485 Est. Cost $94.87 Unrealized +26.0%
— LIVENT CORP 0.6%
Value ($000) $64,270 Shares 9,287,606 Est. Cost $12.48 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.6%
Value ($000) $61,223 Shares 3,061,149 Est. Cost $43.33 Unrealized —
— ENDO INTL PLC 0.5%
Value ($000) $56,870 Shares 13,803,291 Est. Cost $7.52 Unrealized —
URI UNITED RENTALS INC 0.5%
Value ($000) $55,413 Shares 417,802 Est. Cost $122.93 Unrealized 0.0%
— WELLCARE HEALTH PLANS INC 0.5%
Value ($000) $51,794 Shares 181,689 Est. Cost $273.23 Unrealized —
BAX BAXTER INTL INC 0.2%
Value ($000) $17,367 Shares 212,055 Est. Cost $59.30 Unrealized +15.5%
JBL JABIL INC 0.0%
Value ($000) $3,160 Shares 100,000 Est. Cost $25.73 Unrealized +7.8%