Glenview Capital Management Q1 2020

Glenview Capital Management holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
TAKEDA PHARMACEUTICAL CO LTDsponsored ads$302,947
-49.79%
19,956,999
-34.74%
8.24%
55.93%
TENET HEALTHCARE CORP$284,193
-62.14%
19,735,6250.00%7.73%
17.60%
CIGNA CORP NEW$260,058
-69.55%
1,467,759
-64.86%
7.07%
-5.43%
BAUSCH HEALTH COS INC$257,564
-48.20%
16,617,0080.00%7.00%
60.89%
HCA HEALTHCARE INC$252,719
-71.34%
2,812,681
-52.85%
6.87%
-10.98%
MCKESSON CORP$222,115
-56.75%
1,642,134
-55.77%
6.04%
34.33%
IQVIA HLDGS INC$184,908
-68.10%
1,714,333
-54.30%
5.03%
-0.93%
F M C CORP$158,700
-47.57%
1,942,713
-35.94%
4.31%
62.83%
DXC TECHNOLOGY CO$143,375
-65.28%
10,986,5620.00%3.90%
7.82%
HOLOGIC INC$137,261
-73.88%
3,910,580
-61.15%
3.73%
-18.89%
VIACOMCBS INCcl b$130,077
-79.45%
9,284,589
-38.43%
3.54%
-36.17%
HUMANA INC$105,493
-72.84%
335,945
-68.30%
2.87%
-15.65%
NUANCE COMMUNICATIONS INC$102,572
-58.00%
6,112,735
-55.38%
2.79%
30.43%
FLEX LTDord$98,359
-61.68%
11,744,352
-42.26%
2.67%
19.01%
MERITOR INC$95,499
-49.41%
7,207,4350.00%2.60%
57.13%
FISERV INC$79,716
-61.33%
839,208
-52.93%
2.17%
20.09%
BOSTON SCIENTIFIC CORPNew $77,9162,387,8592.12%
UNITEDHEALTH GROUP INC$70,252
-68.44%
281,705
-62.79%
1.91%
-1.97%
AMERISOURCEBERGEN CORP$65,313
-67.96%
738,000
-69.22%
1.78%
-0.48%
CENTENE CORP DEL$55,932
-8.85%
941,457
-3.54%
1.52%
183.08%
BROOKDALE SR LIVING INC$55,017
-57.08%
17,633,5720.00%1.50%
33.29%
AVIS BUDGET GROUP$46,490
-79.97%
3,344,576
-53.54%
1.26%
-37.79%
ALPHABET INCcap stk cl a$41,288
-85.98%
35,533
-83.84%
1.12%
-56.47%
UNITED RENTALS INC$40,705
106.99%
395,583
235.47%
1.11%
542.86%
BAXTER INTL INCNew $39,197482,7861.07%
MOLINA HEALTHCARE INCNew $38,937278,7021.06%
GLOBAL PMTS INC$36,759
-46.88%
254,865
-32.77%
1.00%
64.96%
ENDO INTL PLC$35,822
-58.65%
9,681,598
-47.58%
0.97%
28.43%
UNIVERSAL HLTH SVCS INCcl b$35,111
45.39%
354,375
110.51%
0.95%
351.53%
ELEMENT SOLUTIONS INC$33,836
-61.59%
4,047,333
-46.34%
0.92%
19.29%
CORTEVA INC$33,289
-67.82%
1,416,562
-59.53%
0.90%
-0.07%
MICROSOFT CORP$33,037
-0.49%
209,477
-0.49%
0.90%
209.06%
EBAY INC$25,133
-71.95%
836,096
-66.31%
0.68%
-12.90%
MYRIAD GENETICS INC$22,031
-76.51%
1,539,531
-55.31%
0.60%
-27.06%
NUANCE COMMUNICATIONS INCdbcv 1.000%12/1$19,122
-4.62%
20,000,0000.00%0.52%
196.23%
INSPERITY INC$16,439
-18.84%
440,733
87.20%
0.45%
152.05%
PACIFIC BIOSCIENCES CALIF IN$9,879
-49.55%
3,228,495
-15.25%
0.27%
56.68%
INTUITIVE SURGICAL INCNew $7,31914,7790.20%
COHERUS BIOSCIENCES INCNew $6,922426,7380.19%
MICHAELS COS INC$4,183
-12.40%
2,582,377
337.50%
0.11%
172.07%
ABBOTT LABSNew $3,68946,7520.10%
MEDTRONIC PLCNew $3,57839,6710.10%
EDWARDS LIFESCIENCES CORPNew $3,18916,9060.09%
LOWES COS INC$2,550
-98.22%
29,630
-97.52%
0.07%
-94.46%
FACEBOOK INCcl aSold $0-181,751-0.33%
ANTHEM INCSold $0-751,142-1.99%
UNIVAR SOLUTIONS INCSold $0-5,765,724-1.22%
WILLIAMS COS INC DELSold $0-7,844,612-1.63%
FIDELITY NATL INFORMATION SVSold $0-397,265-0.48%
ALLERGAN PLCSold $0-374,710-0.63%
T MOBILE US INCSold $0-1,358,164-0.93%
DISNEY WALT COSold $0-2,088,178-2.64%
LYONDELLBASELL INDUSTRIES NSold $0-530,739-0.44%
PRA HEALTH SCIENCES INCSold $0-252,983-0.25%
ELANCO ANIMAL HEALTH INCSold $0-2,618,232-0.67%
BOEING COSold $0-416,863-1.19%
DAVITA INCSold $0-1,914,754-1.26%
THERMO FISHER SCIENTIFIC INCSold $0-208,112-0.59%
Portfolio Information
QuarterQ1 2020
Total value$3,678,491,000
Holdings44
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