GLENVIEW CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001138995 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $3,678,491 (99.5% shares, 0.5% debt)

Holdings (44)

TAK TAKEDA PHARMACEUTICAL CO LTD 8.2%

Value ($000) $302,947 Shares 19,956,999 Est. Cost $20.17 Unrealized —

THC TENET HEALTHCARE CORP 7.7%

Value ($000) $284,193 Shares 19,735,625 Est. Cost $42.52 Unrealized -32.5%

CI CIGNA CORP NEW 7.1%

Value ($000) $260,058 Shares 1,467,759 Est. Cost $176.30 Unrealized +0.6%

BHC BAUSCH HEALTH COS INC 7.0%

Value ($000) $257,564 Shares 16,617,008 Est. Cost $23.76 Unrealized +1.5%

HCA HCA HEALTHCARE INC 6.9%

Value ($000) $252,719 Shares 2,812,681 Est. Cost $83.28 Unrealized +48.2%

MCK MCKESSON CORP 6.0%

Value ($000) $222,115 Shares 1,642,134 Est. Cost $139.29 Unrealized +1.1%

IQV IQVIA HLDGS INC 5.0%

Value ($000) $184,908 Shares 1,714,333 Est. Cost $103.61 Unrealized +37.9%

FMC F M C CORP 4.3%

Value ($000) $158,700 Shares 1,942,713 Est. Cost $39.93 Unrealized +95.1%

DXC DXC TECHNOLOGY CO 3.9%

Value ($000) $143,375 Shares 10,986,562 Est. Cost $62.37 Unrealized -58.4%

HOLX HOLOGIC INC 3.7%

Value ($000) $137,261 Shares 3,910,580 Est. Cost $42.34 Unrealized +12.5%

— VIACOMCBS INC 3.5%

Value ($000) $130,077 Shares 9,284,589 Est. Cost $41.97 Unrealized —

HUM HUMANA INC 2.9%

Value ($000) $105,493 Shares 335,945 Est. Cost $265.97 Unrealized +20.3%

— NUANCE COMMUNICATIONS INC 2.8%

Value ($000) $102,572 Shares 6,112,735 Est. Cost $17.33 Unrealized —

FLEX FLEX LTD 2.7%

Value ($000) $98,359 Shares 11,744,352 Est. Cost $7.29 Unrealized +18.7%

— MERITOR INC 2.6%

Value ($000) $95,499 Shares 7,207,435 Est. Cost $12.94 Unrealized —

FISV FISERV INC 2.2%

Value ($000) $79,716 Shares 839,208 Est. Cost $102.09 Unrealized +8.8%

BSX BOSTON SCIENTIFIC CORP 2.1%

Value ($000) $77,916 Shares 2,387,859 Est. Cost $39.07 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $70,252 Shares 281,705 Est. Cost $216.33 Unrealized +15.4%

COR AMERISOURCEBERGEN CORP 1.8%

Value ($000) $65,313 Shares 738,000 Est. Cost $67.34 Unrealized +10.8%

CNC CENTENE CORP DEL 1.5%

Value ($000) $55,932 Shares 941,457 Est. Cost $57.28 Unrealized +5.9%

BKD BROOKDALE SR LIVING INC 1.5%

Value ($000) $55,017 Shares 17,633,572 Est. Cost $19.11 Unrealized -69.5%

CAR AVIS BUDGET GROUP 1.3%

Value ($000) $46,490 Shares 3,344,576 Est. Cost $36.70 Unrealized -22.5%

GOOGL ALPHABET INC 1.1%

Value ($000) $41,288 Shares 35,533 Est. Cost $42.80 Unrealized +57.1%

URI UNITED RENTALS INC 1.1%

Value ($000) $40,705 Shares 395,583 Est. Cost $126.76 Unrealized +1.3%

BAX BAXTER INTL INC 1.1%

Value ($000) $39,197 Shares 482,786 Est. Cost $76.74 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 1.1%

Value ($000) $38,937 Shares 278,702 Est. Cost $133.82 Unrealized 0.0%

GPN GLOBAL PMTS INC 1.0%

Value ($000) $36,759 Shares 254,865 Est. Cost $155.39 Unrealized +12.1%

— ENDO INTL PLC 1.0%

Value ($000) $35,822 Shares 9,681,598 Est. Cost $6.04 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 1.0%

Value ($000) $35,111 Shares 354,375 Est. Cost $117.52 Unrealized +4.8%

ESI ELEMENT SOLUTIONS INC 0.9%

Value ($000) $33,836 Shares 4,047,333 Est. Cost $10.31 Unrealized -4.0%

CTVA CORTEVA INC 0.9%

Value ($000) $33,289 Shares 1,416,562 Est. Cost $24.50 Unrealized +4.4%

MSFT MICROSOFT CORP 0.9%

Value ($000) $33,037 Shares 209,477 Est. Cost $139.23 Unrealized +12.3%

EBAY EBAY INC 0.7%

Value ($000) $25,133 Shares 836,096 Est. Cost $32.64 Unrealized -3.4%

MYGN MYRIAD GENETICS INC 0.6%

Value ($000) $22,031 Shares 1,539,531 Est. Cost $29.14 Unrealized -27.5%

— NUANCE COMMUNICATIONS INC 0.5%

Value ($000) $19,122 Shares 20,000,000 Est. Cost $1.00 Unrealized —

NSP INSPERITY INC 0.4%

Value ($000) $16,439 Shares 440,733 Est. Cost $67.13 Unrealized -10.6%

PACB PACIFIC BIOSCIENCES CALIF IN 0.3%

Value ($000) $9,879 Shares 3,228,495 Est. Cost $5.08 Unrealized -19.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $7,319 Shares 14,779 Est. Cost $183.15 Unrealized 0.0%

CHRS COHERUS BIOSCIENCES INC 0.2%

Value ($000) $6,922 Shares 426,738 Est. Cost $18.48 Unrealized 0.0%

— MICHAELS COS INC 0.1%

Value ($000) $4,183 Shares 2,582,377 Est. Cost $3.10 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $3,689 Shares 46,752 Est. Cost $75.33 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $3,578 Shares 39,671 Est. Cost $90.18 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $3,189 Shares 16,906 Est. Cost $72.12 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value ($000) $2,550 Shares 29,630 Est. Cost $81.17 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAK	TAKEDA PHARMACEUTICAL CO LTD	19,956,999	$302,947	8.2%	$20.17	—	SPONSORED ADS	874060205
THC	TENET HEALTHCARE CORP	19,735,625	$284,193	7.7%	$42.52	-32.5%	COM NEW	88033G407
CI	CIGNA CORP NEW	1,467,759	$260,058	7.1%	$176.30	+0.6%	COM	125523100
BHC	BAUSCH HEALTH COS INC	16,617,008	$257,564	7.0%	$23.76	+1.5%	COM	071734107
HCA	HCA HEALTHCARE INC	2,812,681	$252,719	6.9%	$83.28	+48.2%	COM	40412C101
MCK	MCKESSON CORP	1,642,134	$222,115	6.0%	$139.29	+1.1%	COM	58155Q103
IQV	IQVIA HLDGS INC	1,714,333	$184,908	5.0%	$103.61	+37.9%	COM	46266C105
FMC	F M C CORP	1,942,713	$158,700	4.3%	$39.93	+95.1%	COM NEW	302491303
DXC	DXC TECHNOLOGY CO	10,986,562	$143,375	3.9%	$62.37	-58.4%	COM	23355L106
HOLX	HOLOGIC INC	3,910,580	$137,261	3.7%	$42.34	+12.5%	COM	436440101
—	VIACOMCBS INC	9,284,589	$130,077	3.5%	$41.97	—	CL B	92556H206
HUM	HUMANA INC	335,945	$105,493	2.9%	$265.97	+20.3%	COM	444859102
—	NUANCE COMMUNICATIONS INC	6,112,735	$102,572	2.8%	$17.33	—	COM	67020Y100
FLEX	FLEX LTD	11,744,352	$98,359	2.7%	$7.29	+18.7%	ORD	Y2573F102
—	MERITOR INC	7,207,435	$95,499	2.6%	$12.94	—	COM	59001K100
FISV	FISERV INC	839,208	$79,716	2.2%	$102.09	+8.8%	COM	337738108
BSX	BOSTON SCIENTIFIC CORP	2,387,859	$77,916	2.1%	$39.07	0.0%	COM	101137107
UNH	UNITEDHEALTH GROUP INC	281,705	$70,252	1.9%	$216.33	+15.4%	COM	91324P102
COR	AMERISOURCEBERGEN CORP	738,000	$65,313	1.8%	$67.34	+10.8%	COM	03073E105
CNC	CENTENE CORP DEL	941,457	$55,932	1.5%	$57.28	+5.9%	COM	15135B101
BKD	BROOKDALE SR LIVING INC	17,633,572	$55,017	1.5%	$19.11	-69.5%	COM	112463104
CAR	AVIS BUDGET GROUP	3,344,576	$46,490	1.3%	$36.70	-22.5%	COM	053774105
GOOGL	ALPHABET INC	35,533	$41,288	1.1%	$42.80	+57.1%	CAP STK CL A	02079K305
URI	UNITED RENTALS INC	395,583	$40,705	1.1%	$126.76	+1.3%	COM	911363109
BAX	BAXTER INTL INC	482,786	$39,197	1.1%	$76.74	0.0%	COM	071813109
MOH	MOLINA HEALTHCARE INC	278,702	$38,937	1.1%	$133.82	0.0%	COM	60855R100
GPN	GLOBAL PMTS INC	254,865	$36,759	1.0%	$155.39	+12.1%	COM	37940X102
—	ENDO INTL PLC	9,681,598	$35,822	1.0%	$6.04	—	SHS	G30401106
UHS	UNIVERSAL HLTH SVCS INC	354,375	$35,111	1.0%	$117.52	+4.8%	CL B	913903100
ESI	ELEMENT SOLUTIONS INC	4,047,333	$33,836	0.9%	$10.31	-4.0%	COM	28618M106
CTVA	CORTEVA INC	1,416,562	$33,289	0.9%	$24.50	+4.4%	COM	22052L104
MSFT	MICROSOFT CORP	209,477	$33,037	0.9%	$139.23	+12.3%	COM	594918104
EBAY	EBAY INC	836,096	$25,133	0.7%	$32.64	-3.4%	COM	278642103
MYGN	MYRIAD GENETICS INC	1,539,531	$22,031	0.6%	$29.14	-27.5%	COM	62855J104
—	NUANCE COMMUNICATIONS INC	20,000,000	$19,122	0.5%	$1.00	—	DBCV 1.000%12/1	67020YAK6
NSP	INSPERITY INC	440,733	$16,439	0.4%	$67.13	-10.6%	COM	45778Q107
PACB	PACIFIC BIOSCIENCES CALIF IN	3,228,495	$9,879	0.3%	$5.08	-19.4%	COM	69404D108
ISRG	INTUITIVE SURGICAL INC	14,779	$7,319	0.2%	$183.15	0.0%	COM NEW	46120E602
CHRS	COHERUS BIOSCIENCES INC	426,738	$6,922	0.2%	$18.48	0.0%	COM	19249H103
—	MICHAELS COS INC	2,582,377	$4,183	0.1%	$3.10	—	COM	59408Q106
ABT	ABBOTT LABS	46,752	$3,689	0.1%	$75.33	0.0%	COM	002824100
MDT	MEDTRONIC PLC	39,671	$3,578	0.1%	$90.18	0.0%	SHS	G5960L103
EW	EDWARDS LIFESCIENCES CORP	16,906	$3,189	0.1%	$72.12	0.0%	COM	28176E108
LOW	LOWES COS INC	29,630	$2,550	0.1%	$81.17	+21.1%	COM	548661107