Glenview Capital Management Q2 2019

Glenview Capital Management holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
CIGNA CORP NEW$780,761
10.92%
4,955,640
13.22%
7.08%
12.64%
HCA HEALTHCARE INC$682,347
23.33%
5,048,066
18.96%
6.18%
25.24%
IQVIA HLDGS INC$623,009
10.75%
3,872,023
-0.98%
5.65%
12.47%
F M C CORP$620,315
-11.92%
7,478,180
-18.43%
5.62%
-10.55%
MCKESSON CORP$605,510
5.16%
4,505,619
-8.40%
5.49%
6.79%
DXC TECHNOLOGY CO$603,280
-14.68%
10,938,889
-0.50%
5.47%
-13.35%
HOLOGIC INC$469,407
-9.85%
9,775,247
-9.14%
4.25%
-8.45%
TAKEDA PHARMACEUTICAL CO LTDsponsored ads$467,826
-12.05%
26,430,828
1.22%
4.24%
-10.68%
HUMANA INC$466,239
33.59%
1,757,402
33.94%
4.23%
35.66%
FIRST DATA CORP NEW$372,765
-2.50%
13,770,407
-5.38%
3.38%
-0.99%
TENET HEALTHCARE CORP$370,163
-28.30%
17,916,896
0.09%
3.35%
-27.19%
LYONDELLBASELL INDUSTRIES N$355,902
-1.37%
4,132,148
-3.71%
3.23%
0.16%
ALPHABET INCcap stk cl a$320,140
-33.00%
295,659
-27.18%
2.90%
-31.96%
DISNEY WALT CO$262,928
229.27%
1,882,898
161.80%
2.38%
234.37%
ANTHEM INC$245,753
-15.90%
870,817
-14.48%
2.23%
-14.59%
BAUSCH HEALTH COS INC$245,018
6.49%
9,715,244
4.29%
2.22%
8.14%
NXP SEMICONDUCTORS N V$233,179
-18.54%
2,388,888
-26.24%
2.11%
-17.28%
UNIVERSAL HLTH SVCS INCcl b$232,969
-15.38%
1,786,710
-13.19%
2.11%
-14.07%
CBS CORP NEWcl b$206,955
5.45%
4,147,401
0.44%
1.88%
7.08%
WILLIAMS COS INC DEL$205,696
-4.36%
7,335,812
-2.04%
1.86%
-2.88%
FLEX LTDord$184,967
-9.96%
19,327,774
-5.92%
1.68%
-8.57%
DAVITA INC$182,041
145.38%
3,235,712
136.79%
1.65%
149.19%
UNITEDHEALTH GROUP INCNew $177,265726,4681.61%
MERITOR INC$174,780
11.55%
7,207,435
-6.39%
1.58%
13.28%
THERMO FISHER SCIENTIFIC INC$161,690
-39.76%
550,564
-43.85%
1.47%
-38.82%
AMERISOURCEBERGEN CORP$139,150
-19.75%
1,632,061
-25.15%
1.26%
-18.50%
BROOKDALE SR LIVING INC$132,906
38.96%
18,433,572
26.82%
1.20%
41.11%
UNIVAR INC$126,424
29.63%
5,736,135
30.33%
1.15%
31.64%
LIBERTY GLOBAL PLC$125,681
-3.00%
4,656,592
-10.44%
1.14%
-1.49%
LIBERTY GLOBAL PLC$120,915
9.58%
4,557,6520.00%1.10%
11.28%
ELEMENT SOLUTIONS INC$120,896
2.38%
11,692,0650.00%1.10%
3.96%
AVIS BUDGET GROUP INC$108,134
-13.65%
3,075,470
-14.39%
0.98%
-12.31%
WORLDPAY INCcl a$103,903
25.04%
847,839
15.81%
0.94%
26.98%
NUANCE COMMUNICATIONS INC$94,255
5.54%
5,902,017
11.89%
0.85%
7.18%
T MOBILE US INCNew $88,4241,192,6650.80%
NVENT ELECTRIC PLC$80,323
-46.64%
3,240,147
-41.93%
0.73%
-45.82%
LOWES COS INC$79,113
-10.14%
783,991
-2.51%
0.72%
-8.74%
CENTENE CORP DEL$77,677
101.84%
1,481,259
104.38%
0.70%
104.97%
MICROSOFT CORP$76,020
-66.11%
567,485
-70.17%
0.69%
-65.59%
LIVENT CORP$64,270
-55.81%
9,287,606
-21.58%
0.58%
-55.13%
DELPHI TECHNOLOGIES PLC$61,223
14.30%
3,061,149
10.07%
0.55%
16.07%
ENDO INTL PLC$56,870
-18.24%
13,803,291
59.35%
0.52%
-16.97%
UNITED RENTALS INCNew $55,413417,8020.50%
WELLCARE HEALTH PLANS INC$51,794
36.77%
181,689
29.42%
0.47%
38.89%
BAXTER INTL INC$17,367
-77.30%
212,055
-77.46%
0.16%
-76.94%
JABIL INC$3,160
18.84%
100,0000.00%0.03%
20.69%
HERTZ GLOBAL HLDGS INCSold $0-2,417,898-0.37%
STARS GROUP INCSold $0-1,682,820-0.26%
Portfolio Information
QuarterQ2 2019
Total value$11,034,823,000
Holdings46
Managers
Larry Robbins
Quarters
2019-09-30
$9,505,554
2019-06-30
$11,034,823
2019-03-31
$11,206,048
2018-12-31
$10,325,933
2018-09-30
$15,744,482
2018-06-30
$14,659,371
2018-03-31
$17,095,131
2017-12-31
$18,498,474
2017-09-30
$17,234,823
2017-06-30
$15,412,521
2017-03-31
$15,072,781
2016-12-31
$14,791,355
2016-09-30
$13,981,715
2016-06-30
$14,144,349
2016-03-31
$13,679,334
2015-12-31
$17,759,998
2015-09-30
$20,151,961
2015-06-30
$25,250,153
2015-03-31
$21,898,981
2014-12-31
$19,978,752
2014-09-30
$19,126,619
2014-06-30
$17,265,666
2014-03-31
$15,265,492
2013-12-31
$13,961,804
2013-09-30
$11,869,171
2013-06-30
$10,927,370
SEC Filings