Glenview Capital Management Q3 2019

Glenview Capital Management holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
CIGNA CORP NEW$778,953
-0.23%
5,131,781
3.55%
8.19%
15.82%
HCA HEALTHCARE INC$643,129
-5.75%
5,340,716
5.80%
6.77%
9.42%
MCKESSON CORP$547,271
-9.62%
4,004,618
-11.12%
5.76%
4.92%
IQVIA HLDGS INC$540,412
-13.26%
3,617,697
-6.57%
5.69%
0.70%
TAKEDA PHARMACEUTICAL CO LTDsponsored ads$472,034
0.90%
27,443,846
3.83%
4.97%
17.13%
TENET HEALTHCARE CORP$430,767
16.37%
19,474,085
8.69%
4.53%
35.09%
HOLOGIC INC$414,532
-11.69%
8,210,187
-16.01%
4.36%
2.52%
HUMANA INC$408,936
-12.29%
1,599,469
-8.99%
4.30%
1.82%
F M C CORP$375,606
-39.45%
4,283,832
-42.72%
3.95%
-29.71%
DXC TECHNOLOGY CO$347,992
-42.32%
11,796,332
7.84%
3.66%
-33.04%
BAUSCH HEALTH COS INC$301,760
23.16%
13,810,514
42.15%
3.17%
42.97%
FISERV INCNew $281,5312,717,7422.96%
ALPHABET INCcap stk cl a$269,181
-15.92%
220,434
-25.44%
2.83%
-2.39%
DISNEY WALT CO$244,602
-6.97%
1,876,936
-0.32%
2.57%
8.00%
ANTHEM INC$208,413
-15.19%
868,027
-0.32%
2.19%
-1.55%
FLEX LTDord$202,383
9.42%
19,338,996
0.06%
2.13%
27.02%
DAVITA INC$184,662
1.44%
3,235,7120.00%1.94%
17.76%
WILLIAMS COS INC DEL$181,474
-11.78%
7,542,549
2.82%
1.91%
2.42%
CBS CORP NEWcl b$167,052
-19.28%
4,138,024
-0.23%
1.76%
-6.29%
LYONDELLBASELL INDUSTRIES N$158,117
-55.57%
1,767,262
-57.23%
1.66%
-48.43%
UNITEDHEALTH GROUP INC$157,876
-10.94%
726,4680.00%1.66%
3.39%
THERMO FISHER SCIENTIFIC INC$136,756
-15.42%
469,516
-14.72%
1.44%
-1.81%
BROOKDALE SR LIVING INC$133,662
0.57%
17,633,572
-4.34%
1.41%
16.75%
MERITOR INC$133,338
-23.71%
7,207,4350.00%1.40%
-11.44%
NUANCE COMMUNICATIONS INC$128,882
36.74%
7,902,017
33.89%
1.36%
58.74%
GLOBAL PMTS INCNew $125,591789,8811.32%
UNIVAR SOLUTIONS INC$125,461
-0.76%
6,043,409
5.36%
1.32%
15.20%
AVIS BUDGET GROUP INC$122,238
13.04%
4,325,470
40.64%
1.29%
31.23%
ELEMENT SOLUTIONS INC$119,025
-1.55%
11,692,0650.00%1.25%
14.29%
NXP SEMICONDUCTORS N V$115,500
-50.47%
1,058,466
-55.69%
1.22%
-42.50%
T MOBILE US INC$111,992
26.65%
1,421,758
19.21%
1.18%
47.03%
UNIVERSAL HLTH SVCS INCcl b$110,033
-52.77%
739,717
-58.60%
1.16%
-45.17%
MYRIAD GENETICS INCNew $105,4533,683,3061.11%
AMERISOURCEBERGEN CORP$103,786
-25.41%
1,260,606
-22.76%
1.09%
-13.41%
LOWES COS INC$86,208
8.97%
783,9910.00%0.91%
26.50%
FIDELITY NATL INFORMATION SVNew $77,416583,1290.81%
ENDO INTL PLC$67,573
18.82%
21,050,891
52.51%
0.71%
37.94%
LIBERTY GLOBAL PLC$61,522
-51.05%
2,485,735
-46.62%
0.65%
-43.17%
CENTENE CORP DEL$59,753
-23.08%
1,381,259
-6.75%
0.63%
-10.70%
UNITED RENTALS INC$52,075
-6.02%
417,8020.00%0.55%
9.10%
WELLCARE HEALTH PLANS INC$51,727
-0.13%
199,589
9.85%
0.54%
15.94%
NEWELL BRANDS INCNew $44,5772,381,2470.47%
ALLERGAN PLCNew $25,984154,4000.27%
DELPHI TECHNOLOGIES PLC$20,299
-66.84%
1,514,814
-50.51%
0.21%
-61.51%
LIVENT CORP$20,154
-68.64%
3,012,513
-67.56%
0.21%
-63.60%
LIBERTY GLOBAL PLC$18,752
-84.49%
788,242
-82.71%
0.20%
-82.00%
TAPESTRY INCNew $16,958650,9710.18%
SS&C TECHNOLOGIES HLDGS INCNew $13,207256,0990.14%
ADT INCNew $949151,3010.01%
JABIL INCSold $0-100,000-0.03%
WORLDPAY INCcl aSold $0-847,839-0.94%
MICROSOFT CORPSold $0-567,485-0.69%
NVENT ELECTRIC PLCSold $0-3,240,147-0.73%
FIRST DATA CORP NEWSold $0-13,770,407-3.38%
BAXTER INTL INCSold $0-212,055-0.16%
Portfolio Information
QuarterQ3 2019
Total value$9,505,554,000
Holdings49
Managers
Larry Robbins
Quarters
2019-12-31
$11,424,422
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