GLENVIEW CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001138995 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $3,627,296 (100.0% shares, 0.0% debt)

Holdings (44)

THC TENET HEALTHCARE CORP 9.9%

Value ($000) $357,878 Shares 19,761,353 Est. Cost $42.52 Unrealized -53.7%

TAK TAKEDA PHARMACEUTICAL CO LTD 8.0%

Value ($000) $290,382 Shares 16,195,310 Est. Cost $20.17 Unrealized —

BHC BAUSCH HEALTH COS INC 7.9%

Value ($000) $286,131 Shares 15,644,128 Est. Cost $23.76 Unrealized -25.8%

CI CIGNA CORP NEW 6.7%

Value ($000) $244,273 Shares 1,301,750 Est. Cost $176.30 Unrealized -1.6%

HCA HCA HEALTHCARE INC 5.8%

Value ($000) $209,379 Shares 2,157,209 Est. Cost $83.28 Unrealized +19.3%

DXC DXC TECHNOLOGY CO 5.5%

Value ($000) $197,802 Shares 11,988,030 Est. Cost $58.49 Unrealized -72.8%

MCK MCKESSON CORP 5.2%

Value ($000) $186,974 Shares 1,218,704 Est. Cost $139.29 Unrealized -0.0%

— VIACOMCBS INC 3.7%

Value ($000) $134,248 Shares 5,756,784 Est. Cost $41.97 Unrealized —

— NUANCE COMMUNICATIONS INC 3.5%

Value ($000) $127,591 Shares 5,042,131 Est. Cost $17.33 Unrealized —

— LABORATORY CORP AMER HLDGS 3.4%

Value ($000) $121,932 Shares 734,044 Est. Cost $166.11 Unrealized —

FMC F M C CORP 3.2%

Value ($000) $114,276 Shares 1,147,119 Est. Cost $39.93 Unrealized +95.1%

HOLX HOLOGIC INC 3.0%

Value ($000) $110,337 Shares 1,935,735 Est. Cost $42.34 Unrealized +15.9%

— MERITOR INC 3.0%

Value ($000) $107,939 Shares 5,451,480 Est. Cost $12.94 Unrealized —

COR AMERISOURCEBERGEN CORP 2.7%

Value ($000) $96,251 Shares 955,159 Est. Cost $70.12 Unrealized +13.5%

IQV IQVIA HLDGS INC 2.2%

Value ($000) $78,212 Shares 551,258 Est. Cost $103.61 Unrealized +30.8%

BSX BOSTON SCIENTIFIC CORP 2.0%

Value ($000) $74,187 Shares 2,113,001 Est. Cost $39.07 Unrealized -7.8%

CTVA CORTEVA INC 1.9%

Value ($000) $67,450 Shares 2,517,740 Est. Cost $24.44 Unrealized -0.4%

HUM HUMANA INC 1.8%

Value ($000) $66,434 Shares 171,332 Est. Cost $265.97 Unrealized +33.7%

UHS UNIVERSAL HLTH SVCS INC 1.7%

Value ($000) $62,994 Shares 678,152 Est. Cost $107.92 Unrealized -9.7%

DVA DAVITA INC 1.7%

Value ($000) $62,321 Shares 787,483 Est. Cost $78.08 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 1.7%

Value ($000) $62,229 Shares 546,061 Est. Cost $95.20 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 1.7%

Value ($000) $61,888 Shares 721,889 Est. Cost $83.76 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 1.6%

Value ($000) $59,093 Shares 332,019 Est. Cost $139.68 Unrealized +21.9%

CAR AVIS BUDGET GROUP 1.4%

Value ($000) $52,084 Shares 2,275,409 Est. Cost $36.70 Unrealized -52.5%

URI UNITED RENTALS INC 1.3%

Value ($000) $48,187 Shares 323,316 Est. Cost $126.76 Unrealized -3.1%

BKD BROOKDALE SR LIVING INC 1.1%

Value ($000) $39,343 Shares 13,336,554 Est. Cost $19.11 Unrealized -83.1%

ESI ELEMENT SOLUTIONS INC 1.0%

Value ($000) $34,652 Shares 3,193,768 Est. Cost $10.31 Unrealized -9.4%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $32,700 Shares 110,866 Est. Cost $216.33 Unrealized +20.7%

— ENDO INTL PLC 0.9%

Value ($000) $32,403 Shares 9,446,971 Est. Cost $6.04 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $29,551 Shares 81,555 Est. Cost $330.32 Unrealized 0.0%

EBAY EBAY INC. 0.8%

Value ($000) $29,066 Shares 554,162 Est. Cost $32.64 Unrealized +17.7%

— MICHAELS COS INC 0.7%

Value ($000) $24,751 Shares 3,500,850 Est. Cost $4.14 Unrealized —

EXPE EXPEDIA GROUP INC 0.6%

Value ($000) $20,965 Shares 255,049 Est. Cost $72.14 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 0.6%

Value ($000) $20,534 Shares 1,810,727 Est. Cost $26.90 Unrealized -47.2%

FISV FISERV INC 0.5%

Value ($000) $16,420 Shares 168,200 Est. Cost $102.09 Unrealized -1.4%

LYFT LYFT INC 0.4%

Value ($000) $12,828 Shares 388,614 Est. Cost $31.62 Unrealized 0.0%

CAR AVIS BUDGET GROUP 0.3%

Value ($000) $11,445 Shares 500,000 Est. Cost $36.70 Unrealized -52.5%

PACB PACIFIC BIOSCIENCES CALIF IN 0.3%

Value ($000) $10,878 Shares 3,153,150 Est. Cost $5.08 Unrealized -33.0%

— BIOHAVEN PHARMACTL HLDG CO L 0.2%

Value ($000) $8,797 Shares 120,332 Est. Cost $73.11 Unrealized —

HST HOST HOTELS & RESORTS INC 0.2%

Value ($000) $8,002 Shares 741,628 Est. Cost $9.49 Unrealized 0.0%

BAX BAXTER INTL INC 0.2%

Value ($000) $6,607 Shares 76,738 Est. Cost $76.74 Unrealized +1.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $5,452 Shares 3,845 Est. Cost $42.80 Unrealized +56.3%

— PRA HEALTH SCIENCES INC 0.1%

Value ($000) $2,197 Shares 22,579 Est. Cost $97.30 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $233 Shares 3,375 Est. Cost $72.12 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THC	TENET HEALTHCARE CORP	19,761,353	$357,878	9.9%	$42.52	-53.7%	COM NEW	88033G407
TAK	TAKEDA PHARMACEUTICAL CO LTD	16,195,310	$290,382	8.0%	$20.17	—	SPONSORED ADS	874060205
BHC	BAUSCH HEALTH COS INC	15,644,128	$286,131	7.9%	$23.76	-25.8%	COM	071734107
CI	CIGNA CORP NEW	1,301,750	$244,273	6.7%	$176.30	-1.6%	COM	125523100
HCA	HCA HEALTHCARE INC	2,157,209	$209,379	5.8%	$83.28	+19.3%	COM	40412C101
DXC	DXC TECHNOLOGY CO	11,988,030	$197,802	5.5%	$58.49	-72.8%	COM	23355L106
MCK	MCKESSON CORP	1,218,704	$186,974	5.2%	$139.29	-0.0%	COM	58155Q103
—	VIACOMCBS INC	5,756,784	$134,248	3.7%	$41.97	—	CL B	92556H206
—	NUANCE COMMUNICATIONS INC	5,042,131	$127,591	3.5%	$17.33	—	COM	67020Y100
—	LABORATORY CORP AMER HLDGS	734,044	$121,932	3.4%	$166.11	—	COM NEW	50540R409
FMC	F M C CORP	1,147,119	$114,276	3.2%	$39.93	+95.1%	COM NEW	302491303
HOLX	HOLOGIC INC	1,935,735	$110,337	3.0%	$42.34	+15.9%	COM	436440101
—	MERITOR INC	5,451,480	$107,939	3.0%	$12.94	—	COM	59001K100
COR	AMERISOURCEBERGEN CORP	955,159	$96,251	2.7%	$70.12	+13.5%	COM	03073E105
IQV	IQVIA HLDGS INC	551,258	$78,212	2.2%	$103.61	+30.8%	COM	46266C105
BSX	BOSTON SCIENTIFIC CORP	2,113,001	$74,187	2.0%	$39.07	-7.8%	COM	101137107
CTVA	CORTEVA INC	2,517,740	$67,450	1.9%	$24.44	-0.4%	COM	22052L104
HUM	HUMANA INC	171,332	$66,434	1.8%	$265.97	+33.7%	COM	444859102
UHS	UNIVERSAL HLTH SVCS INC	678,152	$62,994	1.7%	$107.92	-9.7%	CL B	913903100
DVA	DAVITA INC	787,483	$62,321	1.7%	$78.08	0.0%	COM	23918K108
DGX	QUEST DIAGNOSTICS INC	546,061	$62,229	1.7%	$95.20	0.0%	COM	74834L100
MAR	MARRIOTT INTL INC NEW	721,889	$61,888	1.7%	$83.76	0.0%	CL A	571903202
MOH	MOLINA HEALTHCARE INC	332,019	$59,093	1.6%	$139.68	+21.9%	COM	60855R100
CAR	AVIS BUDGET GROUP	2,275,409	$52,084	1.4%	$36.70	-52.5%	COM	053774105
URI	UNITED RENTALS INC	323,316	$48,187	1.3%	$126.76	-3.1%	COM	911363109
BKD	BROOKDALE SR LIVING INC	13,336,554	$39,343	1.1%	$19.11	-83.1%	COM	112463104
ESI	ELEMENT SOLUTIONS INC	3,193,768	$34,652	1.0%	$10.31	-9.4%	COM	28618M106
UNH	UNITEDHEALTH GROUP INC	110,866	$32,700	0.9%	$216.33	+20.7%	COM	91324P102
—	ENDO INTL PLC	9,446,971	$32,403	0.9%	$6.04	—	SHS	G30401106
TMO	THERMO FISHER SCIENTIFIC INC	81,555	$29,551	0.8%	$330.32	0.0%	COM	883556102
EBAY	EBAY INC.	554,162	$29,066	0.8%	$32.64	+17.7%	COM	278642103
—	MICHAELS COS INC	3,500,850	$24,751	0.7%	$4.14	—	COM	59408Q106
EXPE	EXPEDIA GROUP INC	255,049	$20,965	0.6%	$72.14	0.0%	COM NEW	30212P303
MYGN	MYRIAD GENETICS INC	1,810,727	$20,534	0.6%	$26.90	-47.2%	COM	62855J104
FISV	FISERV INC	168,200	$16,420	0.5%	$102.09	-1.4%	COM	337738108
LYFT	LYFT INC	388,614	$12,828	0.4%	$31.62	0.0%	CL A COM	55087P104
CAR	AVIS BUDGET GROUP	500,000	$11,445	0.3%	$36.70	-52.5%	Call	053774105
PACB	PACIFIC BIOSCIENCES CALIF IN	3,153,150	$10,878	0.3%	$5.08	-33.0%	COM	69404D108
—	BIOHAVEN PHARMACTL HLDG CO L	120,332	$8,797	0.2%	$73.11	—	COM	G11196105
HST	HOST HOTELS & RESORTS INC	741,628	$8,002	0.2%	$9.49	0.0%	COM	44107P104
BAX	BAXTER INTL INC	76,738	$6,607	0.2%	$76.74	+1.2%	COM	071813109
GOOGL	ALPHABET INC	3,845	$5,452	0.2%	$42.80	+56.3%	CAP STK CL A	02079K305
—	PRA HEALTH SCIENCES INC	22,579	$2,197	0.1%	$97.30	—	COM	69354M108
EW	EDWARDS LIFESCIENCES CORP	3,375	$233	0.0%	$72.12	-1.5%	COM	28176E108