GLGLENVIEW CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TENET HEALTHCARE CORP | 19.8M | $484.4M | 15.2% | $17.93 | +30.97% | 8 qtrssince 2018-Q4 | Unchanged 0 |
TAKEDA PHARMACEUTIC-SP ADR | 16.8M | $299.5M | 9.4% | $18.82 | -9.75% | 7 qtrssince 2019-Q1 | Increased 63 |
BAUSCH HEALTH COS INC | 15M | $232.4M | 7.3% | $22.43 | -33.66% | 8 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 1.3M | $221.9M | 7.0% | $158.72 | -3.45% | 8 qtrssince 2018-Q4 | Increased 61 |
HCA HOLDINGS INC | 1.6M | $204.3M | 6.4% | $119.49 | -3.89% | 8 qtrssince 2018-Q4 | Decreased 0 |
MCKESSON CORP | 1.3M | $188.7M | 5.9% | $106.42 | +33.37% | 8 qtrssince 2018-Q4 | Increased 63 |
DXC TECHNOLOGY CO | 10.2M | $182.4M | 5.7% | $48.08 | -63.19% | 8 qtrssince 2018-Q4 | Decreased 0 |
| 698,442 | $131.5M | 4.1% | $4.10 | +87.32% | 2 qtrssince 2020-Q2 | Decreased 0 | |
HOLOGIC INC | 1.5M | $96.4M | 3.0% | $43.06 | +53.54% | 8 qtrssince 2018-Q4 | Decreased 0 |
PARAMOUNT GLOBAL | 3.4M | $96.3M | 3.0% | — | — | 4 qtrssince 2019-Q4 | Decreased 0 |
MERITOR INC | 3.9M | $81.1M | 2.5% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 |
NUANCE COMMUNICATIONS INC | 2.4M | $79.9M | 2.5% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 |
AMERISOURCEBERGEN CORP | 819,674 | $79.4M | 2.5% | $71.04 | +20.41% | 8 qtrssince 2018-Q4 | Decreased 0 |
FMC CORP | 694,509 | $73.6M | 2.3% | $52.60 | +70.45% | 8 qtrssince 2018-Q4 | Decreased 0 |
IQVIA HOLDINGS INC | 418,985 | $66M | 2.1% | $115.32 | +34.22% | 8 qtrssince 2018-Q4 | Decreased 0 |
UNIVERSAL HEALTH SERVICES-B | 575,634 | $61.6M | 1.9% | $97.79 | +2.13% | 8 qtrssince 2018-Q4 | Decreased 0 |
CORTEVA INC | 1.7M | $48.1M | 1.5% | $25.80 | +4.45% | 4 qtrssince 2019-Q4 | Decreased 0 |
MARRIOTT INTERNATIONAL -CL A | 437,717 | $40.5M | 1.3% | $83.52 | +7.64% | 2 qtrssince 2020-Q2 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 1M | $39.9M | 1.3% | $32.63 | +17.10% | 3 qtrssince 2020-Q1 | Decreased 0 |
MOLINA HEALTHCARE INC | 208,374 | $38.1M | 1.2% | $144.53 | +18.87% | 3 qtrssince 2020-Q1 | Decreased 0 |
GLENVIEW CAPITAL MANAGEMENT, LLC manages $3.2B across 45 positions as of Q3 2020. Top holdings: THC (15.2%), TAK (9.4%), BHC (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 7 new positions, 5 exits, 9 increased. Top move: TAK (INCREASED, conviction 63). Portfolio: $3.2B across 45 positions.
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Portfolio allocation by GICS sector
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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