GLENVIEW CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001138995 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $3,185,857 (100.0% shares, 0.0% debt)

Holdings (45)

THC TENET HEALTHCARE CORP 15.2%

Value ($000) $484,351 Shares 19,761,353 Est. Cost $42.52 Unrealized -39.9%

TAK TAKEDA PHARMACEUTICAL CO LTD 9.4%

Value ($000) $299,508 Shares 16,788,589 Est. Cost $20.09 Unrealized —

BHC BAUSCH HEALTH COS INC 7.3%

Value ($000) $232,443 Shares 14,957,708 Est. Cost $23.76 Unrealized -27.5%

CI CIGNA CORP NEW 7.0%

Value ($000) $221,932 Shares 1,310,027 Est. Cost $176.30 Unrealized -8.7%

HCA HCA HEALTHCARE INC 6.4%

Value ($000) $204,290 Shares 1,638,515 Est. Cost $83.28 Unrealized +42.0%

MCK MCKESSON CORP 5.9%

Value ($000) $188,733 Shares 1,267,259 Est. Cost $139.57 Unrealized +5.2%

DXC DXC TECHNOLOGY CO 5.7%

Value ($000) $182,395 Shares 10,218,215 Est. Cost $58.49 Unrealized -68.8%

— LABORATORY CORP AMER HLDGS 4.1%

Value ($000) $131,496 Shares 698,442 Est. Cost $166.11 Unrealized —

HOLX HOLOGIC INC 3.0%

Value ($000) $96,393 Shares 1,450,171 Est. Cost $42.34 Unrealized +49.5%

— VIACOMCBS INC 3.0%

Value ($000) $96,349 Shares 3,439,825 Est. Cost $41.97 Unrealized —

— MERITOR INC 2.5%

Value ($000) $81,065 Shares 3,871,291 Est. Cost $12.94 Unrealized —

— NUANCE COMMUNICATIONS INC 2.5%

Value ($000) $79,864 Shares 2,406,267 Est. Cost $17.33 Unrealized —

COR AMERISOURCEBERGEN CORP 2.5%

Value ($000) $79,443 Shares 819,674 Est. Cost $70.12 Unrealized +24.5%

FMC F M C CORP 2.3%

Value ($000) $73,555 Shares 694,509 Est. Cost $39.93 Unrealized +127.2%

IQV IQVIA HLDGS INC 2.1%

Value ($000) $66,045 Shares 418,985 Est. Cost $103.61 Unrealized +51.3%

UHS UNIVERSAL HLTH SVCS INC 1.9%

Value ($000) $61,604 Shares 575,634 Est. Cost $107.92 Unrealized -3.5%

CTVA CORTEVA INC 1.5%

Value ($000) $48,135 Shares 1,670,774 Est. Cost $24.44 Unrealized +8.4%

MAR MARRIOTT INTL INC NEW 1.3%

Value ($000) $40,524 Shares 437,717 Est. Cost $83.76 Unrealized +8.6%

BSX BOSTON SCIENTIFIC CORP 1.3%

Value ($000) $39,931 Shares 1,045,052 Est. Cost $39.07 Unrealized -1.4%

MOH MOLINA HEALTHCARE INC 1.2%

Value ($000) $38,141 Shares 208,374 Est. Cost $139.68 Unrealized +30.3%

MYGN MYRIAD GENETICS INC 1.1%

Value ($000) $35,964 Shares 2,757,993 Est. Cost $22.01 Unrealized -42.5%

CAR AVIS BUDGET GROUP 1.1%

Value ($000) $34,778 Shares 1,321,354 Est. Cost $36.70 Unrealized -22.0%

HUM HUMANA INC 1.1%

Value ($000) $34,390 Shares 83,089 Est. Cost $265.97 Unrealized +44.0%

BKD BROOKDALE SR LIVING INC 1.0%

Value ($000) $31,970 Shares 12,586,554 Est. Cost $19.11 Unrealized -85.6%

EXPE EXPEDIA GROUP INC 1.0%

Value ($000) $31,673 Shares 345,433 Est. Cost $76.61 Unrealized +16.5%

— ENDO INTL PLC 0.9%

Value ($000) $28,758 Shares 8,714,484 Est. Cost $6.04 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.8%

Value ($000) $26,102 Shares 2,483,523 Est. Cost $10.31 Unrealized -1.1%

— MICHAELS COS INC 0.7%

Value ($000) $21,758 Shares 2,253,499 Est. Cost $4.14 Unrealized —

FISV FISERV INC 0.6%

Value ($000) $19,983 Shares 193,915 Est. Cost $101.76 Unrealized -2.1%

LYFT LYFT INC 0.6%

Value ($000) $18,705 Shares 678,952 Est. Cost $30.81 Unrealized -3.5%

DGX QUEST DIAGNOSTICS INC 0.6%

Value ($000) $18,313 Shares 159,954 Est. Cost $95.20 Unrealized +11.9%

DVA DAVITA INC 0.5%

Value ($000) $16,574 Shares 193,506 Est. Cost $78.08 Unrealized +9.4%

EBAY EBAY INC. 0.5%

Value ($000) $15,097 Shares 289,767 Est. Cost $32.64 Unrealized +53.9%

URI UNITED RENTALS INC 0.4%

Value ($000) $13,864 Shares 79,450 Est. Cost $126.76 Unrealized +28.4%

MDT MEDTRONIC PLC 0.4%

Value ($000) $11,835 Shares 113,882 Est. Cost $86.23 Unrealized 0.0%

AMGN AMGEN INC 0.4%

Value ($000) $11,514 Shares 45,303 Est. Cost $209.54 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $11,287 Shares 53,664 Est. Cost $200.75 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.3%

Value ($000) $11,048 Shares 406,928 Est. Cost $20.67 Unrealized 0.0%

BAX BAXTER INTL INC 0.3%

Value ($000) $10,666 Shares 132,623 Est. Cost $76.10 Unrealized -1.2%

— PRA HEALTH SCIENCES INC 0.3%

Value ($000) $9,528 Shares 93,925 Est. Cost $100.45 Unrealized —

WELL WELLTOWER INC 0.2%

Value ($000) $6,833 Shares 124,039 Est. Cost $47.28 Unrealized 0.0%

— BIOHAVEN PHARMACTL HLDG CO L 0.2%

Value ($000) $6,309 Shares 97,047 Est. Cost $73.11 Unrealized —

LAB FLUIDIGM CORP DEL 0.2%

Value ($000) $6,014 Shares 809,369 Est. Cost $6.90 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $5,635 Shares 3,845 Est. Cost $42.80 Unrealized +76.7%

PRSU VIAD CORP 0.0%

Value ($000) $1,062 Shares 50,995 Est. Cost $18.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THC	TENET HEALTHCARE CORP	19,761,353	$484,351	15.2%	$42.52	-39.9%	COM NEW	88033G407
TAK	TAKEDA PHARMACEUTICAL CO LTD	16,788,589	$299,508	9.4%	$20.09	—	SPONSORED ADS	874060205
BHC	BAUSCH HEALTH COS INC	14,957,708	$232,443	7.3%	$23.76	-27.5%	COM	071734107
CI	CIGNA CORP NEW	1,310,027	$221,932	7.0%	$176.30	-8.7%	COM	125523100
HCA	HCA HEALTHCARE INC	1,638,515	$204,290	6.4%	$83.28	+42.0%	COM	40412C101
MCK	MCKESSON CORP	1,267,259	$188,733	5.9%	$139.57	+5.2%	COM	58155Q103
DXC	DXC TECHNOLOGY CO	10,218,215	$182,395	5.7%	$58.49	-68.8%	COM	23355L106
—	LABORATORY CORP AMER HLDGS	698,442	$131,496	4.1%	$166.11	—	COM NEW	50540R409
HOLX	HOLOGIC INC	1,450,171	$96,393	3.0%	$42.34	+49.5%	COM	436440101
—	VIACOMCBS INC	3,439,825	$96,349	3.0%	$41.97	—	CL B	92556H206
—	MERITOR INC	3,871,291	$81,065	2.5%	$12.94	—	COM	59001K100
—	NUANCE COMMUNICATIONS INC	2,406,267	$79,864	2.5%	$17.33	—	COM	67020Y100
COR	AMERISOURCEBERGEN CORP	819,674	$79,443	2.5%	$70.12	+24.5%	COM	03073E105
FMC	F M C CORP	694,509	$73,555	2.3%	$39.93	+127.2%	COM NEW	302491303
IQV	IQVIA HLDGS INC	418,985	$66,045	2.1%	$103.61	+51.3%	COM	46266C105
UHS	UNIVERSAL HLTH SVCS INC	575,634	$61,604	1.9%	$107.92	-3.5%	CL B	913903100
CTVA	CORTEVA INC	1,670,774	$48,135	1.5%	$24.44	+8.4%	COM	22052L104
MAR	MARRIOTT INTL INC NEW	437,717	$40,524	1.3%	$83.76	+8.6%	CL A	571903202
BSX	BOSTON SCIENTIFIC CORP	1,045,052	$39,931	1.3%	$39.07	-1.4%	COM	101137107
MOH	MOLINA HEALTHCARE INC	208,374	$38,141	1.2%	$139.68	+30.3%	COM	60855R100
MYGN	MYRIAD GENETICS INC	2,757,993	$35,964	1.1%	$22.01	-42.5%	COM	62855J104
CAR	AVIS BUDGET GROUP	1,321,354	$34,778	1.1%	$36.70	-22.0%	COM	053774105
HUM	HUMANA INC	83,089	$34,390	1.1%	$265.97	+44.0%	COM	444859102
BKD	BROOKDALE SR LIVING INC	12,586,554	$31,970	1.0%	$19.11	-85.6%	COM	112463104
EXPE	EXPEDIA GROUP INC	345,433	$31,673	1.0%	$76.61	+16.5%	COM NEW	30212P303
—	ENDO INTL PLC	8,714,484	$28,758	0.9%	$6.04	—	SHS	G30401106
ESI	ELEMENT SOLUTIONS INC	2,483,523	$26,102	0.8%	$10.31	-1.1%	COM	28618M106
—	MICHAELS COS INC	2,253,499	$21,758	0.7%	$4.14	—	COM	59408Q106
FISV	FISERV INC	193,915	$19,983	0.6%	$101.76	-2.1%	COM	337738108
LYFT	LYFT INC	678,952	$18,705	0.6%	$30.81	-3.5%	CL A COM	55087P104
DGX	QUEST DIAGNOSTICS INC	159,954	$18,313	0.6%	$95.20	+11.9%	COM	74834L100
DVA	DAVITA INC	193,506	$16,574	0.5%	$78.08	+9.4%	COM	23918K108
EBAY	EBAY INC.	289,767	$15,097	0.5%	$32.64	+53.9%	COM	278642103
URI	UNITED RENTALS INC	79,450	$13,864	0.4%	$126.76	+28.4%	COM	911363109
MDT	MEDTRONIC PLC	113,882	$11,835	0.4%	$86.23	0.0%	SHS	G5960L103
AMGN	AMGEN INC	45,303	$11,514	0.4%	$209.54	0.0%	COM	031162100
MSFT	MICROSOFT CORP	53,664	$11,287	0.4%	$200.75	0.0%	COM	594918104
DOC	HEALTHPEAK PROPERTIES INC	406,928	$11,048	0.3%	$20.67	0.0%	COM	42250P103
BAX	BAXTER INTL INC	132,623	$10,666	0.3%	$76.10	-1.2%	COM	071813109
—	PRA HEALTH SCIENCES INC	93,925	$9,528	0.3%	$100.45	—	COM	69354M108
WELL	WELLTOWER INC	124,039	$6,833	0.2%	$47.28	0.0%	COM	95040Q104
—	BIOHAVEN PHARMACTL HLDG CO L	97,047	$6,309	0.2%	$73.11	—	COM	G11196105
LAB	FLUIDIGM CORP DEL	809,369	$6,014	0.2%	$6.90	0.0%	COM	34385P108
GOOGL	ALPHABET INC	3,845	$5,635	0.2%	$42.80	+76.7%	CAP STK CL A	02079K305
PRSU	VIAD CORP	50,995	$1,062	0.0%	$18.73	0.0%	COM NEW	92552R406