GLGLENVIEW CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings44 positions
TAKEDA PHARMACEUTICAL CO LTD | 20M | $302.9M | 8.2% | $18.88 | -22.52% | 5 qtrssince 2019-Q1 | Decreased 0 |
TENET HEALTHCARE CORP | 19.7M | $284.2M | 7.7% | $17.82 | -19.17% | 6 qtrssince 2018-Q4 | Unchanged 0 |
CIGNA CORP NEW | 1.5M | $260.1M | 7.1% | $157.88 | +0.96% | 6 qtrssince 2018-Q4 | Decreased 0 |
BAUSCH HEALTH COS INC | 16.6M | $257.6M | 7.0% | $22.43 | -32.01% | 6 qtrssince 2018-Q4 | Unchanged 0 |
HCA HEALTHCARE INC | 2.8M | $252.7M | 6.9% | $119.49 | -27.25% | 6 qtrssince 2018-Q4 | Decreased 0 |
MCKESSON CORP | 1.6M | $222.1M | 6.0% | $105.01 | +26.61% | 6 qtrssince 2018-Q4 | Decreased 0 |
IQVIA HLDGS INC | 1.7M | $184.9M | 5.0% | $115.32 | -2.03% | 6 qtrssince 2018-Q4 | Decreased 0 |
FMC CORP | 1.9M | $158.7M | 4.3% | $52.60 | +32.60% | 6 qtrssince 2018-Q4 | Decreased 0 |
DXC TECHNOLOGY CO | 11M | $143.4M | 3.9% | $51.14 | -74.48% | 6 qtrssince 2018-Q4 | Unchanged 0 |
HOLOGIC INC | 3.9M | $137.3M | 3.7% | $43.06 | -18.72% | 6 qtrssince 2018-Q4 | Decreased 0 |
PARAMOUNT GLOBAL | 9.3M | $130.1M | 3.5% | — | — | 2 qtrssince 2019-Q4 | Decreased 0 |
HUMANA INC | 335,945 | $105.5M | 2.9% | $250.99 | +18.06% | 6 qtrssince 2018-Q4 | Decreased 0 |
NUANCE COMMUNICATIONS INC | 6.1M | $102.6M | 2.8% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
FLEX LTD | 11.7M | $98.4M | 2.7% | $6.33 | -0.04% | 6 qtrssince 2018-Q4 | Decreased 0 |
MERITOR INC | 7.2M | $95.5M | 2.6% | — | — | 6 qtrssince 2018-Q4 | Unchanged 0 |
FISERV INC | 839,208 | $79.7M | 2.2% | $102.61 | -4.17% | 3 qtrssince 2019-Q3 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 2.4M | $77.9M | 2.1% | $32.63 | 0.00% | 1 qtr | New 78 |
UNITEDHEALTH GROUP INC | 281,705 | $70.3M | 1.9% | $221.30 | +3.41% | 4 qtrssince 2019-Q2 | Decreased 0 |
AMERISOURCEBERGEN CORP | 738,000 | $65.3M | 1.8% | $66.46 | +13.98% | 6 qtrssince 2018-Q4 | Decreased 0 |
CENTENE CORP DEL | 941,457 | $55.9M | 1.5% | $52.76 | +12.60% | 5 qtrssince 2019-Q1 | Decreased 0 |
GLENVIEW CAPITAL MANAGEMENT, LLC manages $3.7B across 44 positions as of Q1 2020. Top holdings: TAK (8.2%), THC (7.7%), CI (7.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 8 new positions, 14 exits, 4 increased. Top move: BSX (NEW, conviction 78). Portfolio: $3.7B across 44 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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