GLGLENVIEW CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings46 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUP | 5M | $780.8M | 7.1% | $161.69 | -10.88% | 3 qtrssince 2018-Q4 | Increased 71 |
HCA HOLDINGS INC | 5M | $682.3M | 6.2% | $117.26 | +9.10% | 3 qtrssince 2018-Q4 | Increased 73 |
IQVIA HOLDINGS INC | 3.9M | $623M | 5.6% | $113.91 | +41.25% | 3 qtrssince 2018-Q4 | Decreased 0 |
FMC CORP | 7.5M | $620.3M | 5.6% | $52.60 | +31.15% | 3 qtrssince 2018-Q4 | Decreased 0 |
MCKESSON CORP | 4.5M | $605.5M | 5.5% | $105.01 | +22.23% | 3 qtrssince 2018-Q4 | Decreased 0 |
DXC TECHNOLOGY CO | 10.9M | $603.3M | 5.5% | $52.72 | +1.35% | 3 qtrssince 2018-Q4 | Decreased 0 |
HOLOGIC INC | 9.8M | $469.4M | 4.3% | $41.07 | +16.91% | 3 qtrssince 2018-Q4 | Decreased 0 |
TAKEDA PHARMACEUTIC-SP ADR | 26.4M | $467.8M | 4.2% | $19.04 | -12.97% | 2 qtrssince 2019-Q1 | Increased 59 |
HUMANA INC | 1.8M | $466.2M | 4.2% | $252.45 | -0.66% | 3 qtrssince 2018-Q4 | Increased 75 |
FIRST DATA CORP NEW | 13.8M | $372.8M | 3.4% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
TENET HEALTHCARE CORP | 17.9M | $370.2M | 3.4% | $17.31 | +19.38% | 3 qtrssince 2018-Q4 | Increased 58 |
LYONDELLBASELL INDU-CL A | 4.1M | $355.9M | 3.2% | $54.01 | +4.55% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 295,659 | $320.1M | 2.9% | $51.94 | +3.45% | 3 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 1.9M | $262.9M | 2.4% | $124.23 | +8.49% | 2 qtrssince 2019-Q1 | Increased 86 |
ANTHEM INC | 870,817 | $245.8M | 2.2% | $239.87 | +7.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
BAUSCH HEALTH COS INC | 9.7M | $245M | 2.2% | $20.71 | +21.76% | 3 qtrssince 2018-Q4 | Increased 56 |
NXP SEMICONDUCTORS NV | 2.4M | $233.2M | 2.1% | $74.22 | +18.18% | 3 qtrssince 2018-Q4 | Decreased 0 |
UNIVERSAL HEALTH SERVICES-B | 1.8M | $233M | 2.1% | $113.30 | +11.60% | 3 qtrssince 2018-Q4 | Decreased 0 |
CBS CORP NEW | 4.1M | $207M | 1.9% | — | — | 3 qtrssince 2018-Q4 | Increased 49 |
WILLIAMS COS INC | 7.3M | $205.7M | 1.9% | $14.57 | +34.18% | 3 qtrssince 2018-Q4 | Decreased 0 |
GLENVIEW CAPITAL MANAGEMENT, LLC manages $11B across 46 positions as of Q2 2019. Top holdings: CI (7.1%), HCA (6.2%), IQV (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Added 3 new positions, exited 2, increased 17, trimmed 23. Top move: DIS (INCREASED, conviction 86). Portfolio: $11.0B across 46 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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