Glenview Capital Management Q4 2019

Glenview Capital Management holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
HCA HEALTHCARE INC$881,665
37.09%
5,964,853
11.69%
7.72%
14.06%
CIGNA CORP NEW$854,057
9.64%
4,176,524
-18.61%
7.48%
-8.77%
TENET HEALTHCARE CORP$750,546
74.23%
19,735,625
1.34%
6.57%
44.97%
VIACOMCBS INCcl bNew $632,93915,080,7585.54%
TAKEDA PHARMACEUTICAL CO LTDsponsored ads$603,397
27.83%
30,582,721
11.44%
5.28%
6.36%
IQVIA HLDGS INC$579,660
7.26%
3,751,602
3.70%
5.07%
-10.75%
HOLOGIC INC$525,590
26.79%
10,066,841
22.61%
4.60%
5.50%
MCKESSON CORP$513,525
-6.17%
3,712,589
-7.29%
4.49%
-21.93%
BAUSCH HEALTH COS INC$497,181
64.76%
16,617,008
20.32%
4.35%
37.09%
DXC TECHNOLOGY CO$412,985
18.68%
10,986,562
-6.86%
3.61%
-1.26%
HUMANA INC$388,433
-5.01%
1,059,787
-33.74%
3.40%
-20.97%
F M C CORP$302,701
-19.41%
3,032,464
-29.21%
2.65%
-32.95%
DISNEY WALT CO$302,013
23.47%
2,088,178
11.25%
2.64%
2.73%
ALPHABET INCcap stk cl a$294,557
9.43%
219,919
-0.23%
2.58%
-8.95%
FLEX LTDord$256,678
26.83%
20,338,996
5.17%
2.25%
5.53%
NUANCE COMMUNICATIONS INC$244,237
89.50%
13,698,118
73.35%
2.14%
57.67%
AVIS BUDGET GROUP INC$232,106
89.88%
7,199,319
66.44%
2.03%
57.99%
ANTHEM INC$226,867
8.85%
751,142
-13.47%
1.99%
-9.43%
UNITEDHEALTH GROUP INC$222,578
40.98%
757,121
4.22%
1.95%
17.30%
FISERV INC$206,155
-26.77%
1,782,886
-34.40%
1.80%
-39.07%
AMERISOURCEBERGEN CORP$203,820
96.38%
2,397,318
90.17%
1.78%
63.40%
MERITOR INC$188,763
41.57%
7,207,4350.00%1.65%
17.79%
WILLIAMS COS INC DEL$186,074
2.53%
7,844,612
4.00%
1.63%
-14.69%
DAVITA INC$143,664
-22.20%
1,914,754
-40.82%
1.26%
-35.27%
LOWES COS INC$142,956
65.83%
1,193,686
52.26%
1.25%
37.97%
UNIVAR SOLUTIONS INC$139,761
11.40%
5,765,724
-4.59%
1.22%
-7.31%
BOEING CONew $135,797416,8631.19%
BROOKDALE SR LIVING INC$128,196
-4.09%
17,633,5720.00%1.12%
-20.20%
T MOBILE US INC$106,507
-4.90%
1,358,164
-4.47%
0.93%
-20.87%
CORTEVA INCNew $103,4603,500,0000.91%
MYRIAD GENETICS INC$93,802
-11.05%
3,444,795
-6.48%
0.82%
-25.99%
EBAY INCNew $89,6152,481,7270.78%
ELEMENT SOLUTIONS INC$88,095
-25.99%
7,542,401
-35.49%
0.77%
-38.42%
ENDO INTL PLC$86,626
28.20%
18,470,405
-12.26%
0.76%
6.66%
ELANCO ANIMAL HEALTH INCNew $77,1072,618,2320.67%
ALLERGAN PLC$71,633
175.68%
374,710
142.69%
0.63%
129.38%
GLOBAL PMTS INC$69,205
-44.90%
379,082
-52.01%
0.61%
-54.15%
THERMO FISHER SCIENTIFIC INC$67,609
-50.56%
208,112
-55.68%
0.59%
-58.87%
CENTENE CORP DEL$61,364
2.70%
976,047
-29.34%
0.54%
-14.55%
FIDELITY NATL INFORMATION SV$55,256
-28.62%
397,265
-31.87%
0.48%
-40.61%
LYONDELLBASELL INDUSTRIES N$50,144
-68.29%
530,739
-69.97%
0.44%
-73.61%
FACEBOOK INCcl aNew $37,304181,7510.33%
MICROSOFT CORPNew $33,199210,5180.29%
PRA HEALTH SCIENCES INCNew $28,119252,9830.25%
UNIVERSAL HLTH SVCS INCcl b$24,150
-78.05%
168,340
-77.24%
0.21%
-81.74%
INSPERITY INCNew $20,256235,4300.18%
NUANCE COMMUNICATIONS INCdbcv 1.000%12/1New $20,04820,000,0000.18%
UNITED RENTALS INC$19,665
-62.24%
117,918
-71.78%
0.17%
-68.58%
PACIFIC BIOSCIENCES CALIF INNew $19,5823,809,6490.17%
MICHAELS COS INCNew $4,775590,2590.04%
CBS CORP NEWcl bSold $0-4,138,024-1.76%
WELLCARE HEALTH PLANS INCSold $0-199,589-0.54%
SS&C TECHNOLOGIES HLDGS INCSold $0-256,099-0.14%
ADT INCSold $0-151,301-0.01%
LIVENT CORPSold $0-3,012,513-0.21%
LIBERTY GLOBAL PLCSold $0-788,242-0.20%
NXP SEMICONDUCTORS N VSold $0-1,058,466-1.22%
LIBERTY GLOBAL PLCSold $0-2,485,735-0.65%
DELPHI TECHNOLOGIES PLCSold $0-1,514,814-0.21%
NEWELL BRANDS INCSold $0-2,381,247-0.47%
TAPESTRY INCSold $0-650,971-0.18%
Portfolio Information
QuarterQ4 2019
Total value$11,424,422,000
Holdings50
Managers
Larry Robbins
Quarters
2020-03-31
$3,678,491
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