GLENVIEW CAPITAL MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001138995 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $11.03B (100.0% shares, 0.0% debt)

Holdings (46)

CI CIGNA CORP NEW 7.1%

Value $781M Shares 4,955,640 Est. Cost $177.28 Unrealized -19.1%

HCA HCA HEALTHCARE INC 6.2%

Value $682M Shares 5,048,066 Est. Cost $75.53 Unrealized +58.1%

IQV IQVIA HLDGS INC 5.6%

Value $623M Shares 3,872,023 Est. Cost $102.04 Unrealized +37.5%

FMC F M C CORP 5.6%

Value $620M Shares 7,478,180 Est. Cost $39.93 Unrealized +62.7%

MCK MCKESSON CORP 5.5%

Value $606M Shares 4,505,619 Est. Cost $139.29 Unrealized -14.7%

DXC DXC TECHNOLOGY CO 5.5%

Value $603M Shares 10,938,889 Est. Cost $64.02 Unrealized -12.7%

HOLX HOLOGIC INC 4.3%

Value $469M Shares 9,775,247 Est. Cost $40.65 Unrealized +13.7%

TAK TAKEDA PHARMACEUTICAL CO LTD 4.2%

Value $468M Shares 26,430,828 Est. Cost $20.34 Unrealized —

HUM HUMANA INC 4.2%

Value $466M Shares 1,757,402 Est. Cost $265.97 Unrealized -10.0%

— FIRST DATA CORP NEW 3.4%

Value $373M Shares 13,770,407 Est. Cost $15.72 Unrealized —

THC TENET HEALTHCARE CORP 3.4%

Value $370M Shares 17,916,896 Est. Cost $44.55 Unrealized -48.3%

LYB LYONDELLBASELL INDUSTRIES N 3.2%

Value $356M Shares 4,132,148 Est. Cost $57.20 Unrealized -3.2%

GOOGL ALPHABET INC 2.9%

Value $320M Shares 295,659 Est. Cost $42.80 Unrealized +34.2%

DIS DISNEY WALT CO 2.4%

Value $263M Shares 1,882,898 Est. Cost $120.32 Unrealized +6.4%

ELV ANTHEM INC 2.2%

Value $246M Shares 870,817 Est. Cost $133.73 Unrealized +86.8%

BHC BAUSCH HEALTH COS INC 2.2%

Value $245M Shares 9,715,244 Est. Cost $23.49 Unrealized +1.1%

NXPI NXP SEMICONDUCTORS N V 2.1%

Value $233M Shares 2,388,888 Est. Cost $80.83 Unrealized +7.5%

UHS UNIVERSAL HLTH SVCS INC 2.1%

Value $233M Shares 1,786,710 Est. Cost $111.25 Unrealized +9.7%

— CBS CORP NEW 1.9%

Value $207M Shares 4,147,401 Est. Cost $55.28 Unrealized —

WMB WILLIAMS COS INC DEL 1.9%

Value $206M Shares 7,335,812 Est. Cost $15.07 Unrealized +27.3%

FLEX FLEX LTD 1.7%

Value $185M Shares 19,327,774 Est. Cost $7.22 Unrealized +6.5%

DVA DAVITA INC 1.6%

Value $182M Shares 3,235,712 Est. Cost $53.30 Unrealized -2.8%

UNH UNITEDHEALTH GROUP INC 1.6%

Value $177M Shares 726,468 Est. Cost $215.47 Unrealized 0.0%

— MERITOR INC 1.6%

Value $175M Shares 7,207,435 Est. Cost $12.94 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $162M Shares 550,564 Est. Cost $124.37 Unrealized +117.7%

COR AMERISOURCEBERGEN CORP 1.3%

Value $139M Shares 1,632,061 Est. Cost $63.86 Unrealized -1.1%

BKD BROOKDALE SR LIVING INC 1.2%

Value $133M Shares 18,433,572 Est. Cost $19.11 Unrealized -65.5%

— UNIVAR INC 1.1%

Value $126M Shares 5,736,135 Est. Cost $22.13 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 1.1%

Value $126M Shares 4,656,592 Est. Cost $33.88 Unrealized —

— LIBERTY GLOBAL PLC 1.1%

Value $121M Shares 4,557,652 Est. Cost $34.44 Unrealized —

ESI ELEMENT SOLUTIONS INC 1.1%

Value $121M Shares 11,692,065 Est. Cost $10.31 Unrealized -5.0%

CAR AVIS BUDGET GROUP INC 1.0%

Value $108M Shares 3,075,470 Est. Cost $47.46 Unrealized -32.8%

— WORLDPAY INC 0.9%

Value $104M Shares 847,839 Est. Cost $114.74 Unrealized —

— NUANCE COMMUNICATIONS INC 0.9%

Value $94.25M Shares 5,902,017 Est. Cost $17.18 Unrealized —

TMUS T MOBILE US INC 0.8%

Value $88.42M Shares 1,192,665 Est. Cost $71.76 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.7%

Value $80.32M Shares 3,240,147 Est. Cost $21.76 Unrealized +3.3%

LOW LOWES COS INC 0.7%

Value $79.11M Shares 783,991 Est. Cost $70.10 Unrealized +33.3%

CNC CENTENE CORP DEL 0.7%

Value $77.68M Shares 1,481,259 Est. Cost $57.28 Unrealized -5.7%

MSFT MICROSOFT CORP 0.7%

Value $76.02M Shares 567,485 Est. Cost $94.87 Unrealized +26.0%

— LIVENT CORP 0.6%

Value $64.27M Shares 9,287,606 Est. Cost $12.48 Unrealized —

— DELPHI TECHNOLOGIES PLC 0.6%

Value $61.22M Shares 3,061,149 Est. Cost $43.33 Unrealized —

— ENDO INTL PLC 0.5%

Value $56.87M Shares 13,803,291 Est. Cost $7.52 Unrealized —

URI UNITED RENTALS INC 0.5%

Value $55.41M Shares 417,802 Est. Cost $122.93 Unrealized 0.0%

— WELLCARE HEALTH PLANS INC 0.5%

Value $51.79M Shares 181,689 Est. Cost $273.23 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $17.37M Shares 212,055 Est. Cost $59.30 Unrealized +15.5%

JBL JABIL INC 0.0%

Value $3.16M Shares 100,000 Est. Cost $25.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	4,955,640	$781M	7.1%	$177.28	-19.1%	COM	125523100
HCA	HCA HEALTHCARE INC	5,048,066	$682M	6.2%	$75.53	+58.1%	COM	40412C101
IQV	IQVIA HLDGS INC	3,872,023	$623M	5.6%	$102.04	+37.5%	COM	46266C105
FMC	F M C CORP	7,478,180	$620M	5.6%	$39.93	+62.7%	COM NEW	302491303
MCK	MCKESSON CORP	4,505,619	$606M	5.5%	$139.29	-14.7%	COM	58155Q103
DXC	DXC TECHNOLOGY CO	10,938,889	$603M	5.5%	$64.02	-12.7%	COM	23355L106
HOLX	HOLOGIC INC	9,775,247	$469M	4.3%	$40.65	+13.7%	COM	436440101
TAK	TAKEDA PHARMACEUTICAL CO LTD	26,430,828	$468M	4.2%	$20.34	—	SPONSORED ADS	874060205
HUM	HUMANA INC	1,757,402	$466M	4.2%	$265.97	-10.0%	COM	444859102
—	FIRST DATA CORP NEW	13,770,407	$373M	3.4%	$15.72	—	COM CL A	32008D106
THC	TENET HEALTHCARE CORP	17,916,896	$370M	3.4%	$44.55	-48.3%	COM NEW	88033G407
LYB	LYONDELLBASELL INDUSTRIES N	4,132,148	$356M	3.2%	$57.20	-3.2%	SHS - A -	N53745100
GOOGL	ALPHABET INC	295,659	$320M	2.9%	$42.80	+34.2%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	1,882,898	$263M	2.4%	$120.32	+6.4%	COM DISNEY	254687106
ELV	ANTHEM INC	870,817	$246M	2.2%	$133.73	+86.8%	COM	036752103
BHC	BAUSCH HEALTH COS INC	9,715,244	$245M	2.2%	$23.49	+1.1%	COM	071734107
NXPI	NXP SEMICONDUCTORS N V	2,388,888	$233M	2.1%	$80.83	+7.5%	COM	N6596X109
UHS	UNIVERSAL HLTH SVCS INC	1,786,710	$233M	2.1%	$111.25	+9.7%	CL B	913903100
—	CBS CORP NEW	4,147,401	$207M	1.9%	$55.28	—	CL B	124857202
WMB	WILLIAMS COS INC DEL	7,335,812	$206M	1.9%	$15.07	+27.3%	COM	969457100
FLEX	FLEX LTD	19,327,774	$185M	1.7%	$7.22	+6.5%	ORD	Y2573F102
DVA	DAVITA INC	3,235,712	$182M	1.6%	$53.30	-2.8%	COM	23918K108
UNH	UNITEDHEALTH GROUP INC	726,468	$177M	1.6%	$215.47	0.0%	COM	91324P102
—	MERITOR INC	7,207,435	$175M	1.6%	$12.94	—	COM	59001K100
TMO	THERMO FISHER SCIENTIFIC INC	550,564	$162M	1.5%	$124.37	+117.7%	COM	883556102
COR	AMERISOURCEBERGEN CORP	1,632,061	$139M	1.3%	$63.86	-1.1%	COM	03073E105
BKD	BROOKDALE SR LIVING INC	18,433,572	$133M	1.2%	$19.11	-65.5%	COM	112463104
—	UNIVAR INC	5,736,135	$126M	1.1%	$22.13	—	COM	91336L107
LBTYAUSD	LIBERTY GLOBAL PLC	4,656,592	$126M	1.1%	$33.88	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	4,557,652	$121M	1.1%	$34.44	—	SHS CL C	G5480U120
ESI	ELEMENT SOLUTIONS INC	11,692,065	$121M	1.1%	$10.31	-5.0%	COM	28618M106
CAR	AVIS BUDGET GROUP INC	3,075,470	$108M	1.0%	$47.46	-32.8%	COM	053774105
—	WORLDPAY INC	847,839	$104M	0.9%	$114.74	—	CL A	981558109
—	NUANCE COMMUNICATIONS INC	5,902,017	$94.25M	0.9%	$17.18	—	COM	67020Y100
TMUS	T MOBILE US INC	1,192,665	$88.42M	0.8%	$71.76	0.0%	COM	872590104
NVT	NVENT ELECTRIC PLC	3,240,147	$80.32M	0.7%	$21.76	+3.3%	SHS	G6700G107
LOW	LOWES COS INC	783,991	$79.11M	0.7%	$70.10	+33.3%	COM	548661107
CNC	CENTENE CORP DEL	1,481,259	$77.68M	0.7%	$57.28	-5.7%	COM	15135B101
MSFT	MICROSOFT CORP	567,485	$76.02M	0.7%	$94.87	+26.0%	COM	594918104
—	LIVENT CORP	9,287,606	$64.27M	0.6%	$12.48	—	COM	53814L108
—	DELPHI TECHNOLOGIES PLC	3,061,149	$61.22M	0.6%	$43.33	—	SHS	G2709G107
—	ENDO INTL PLC	13,803,291	$56.87M	0.5%	$7.52	—	SHS	G30401106
URI	UNITED RENTALS INC	417,802	$55.41M	0.5%	$122.93	0.0%	COM	911363109
—	WELLCARE HEALTH PLANS INC	181,689	$51.79M	0.5%	$273.23	—	COM	94946T106
BAX	BAXTER INTL INC	212,055	$17.37M	0.2%	$59.30	+15.5%	COM	071813109
JBL	JABIL INC	100,000	$3.16M	0.0%	$25.73	+7.8%	COM	466313103