GLGLENVIEW CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings50 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SHIRE PLC | 4.6M | $794.2M | 7.7% | $173.00 | — | 1 qtr | New 99 |
FMC CORP | 8.9M | $659.2M | 6.4% | $52.29 | 0.00% | 1 qtr | New 98 |
IQVIA HOLDINGS INC | 5.4M | $623M | 6.0% | $113.91 | 0.00% | 1 qtr | New 98 |
HCA HOLDINGS INC | 4.9M | $609.6M | 5.9% | $115.24 | 0.00% | 1 qtr | New 98 |
CVS HEALTH CORPORATION | 8.5M | $556.3M | 5.4% | $51.03 | 0.00% | 1 qtr | New 98 |
THE CIGNA GROUP | 2.7M | $516.3M | 5.0% | $174.34 | 0.00% | 1 qtr | New 98 |
MCKESSON CORP | 4.5M | $499.4M | 4.8% | $104.44 | 0.00% | 1 qtr | New 88 |
DXC TECHNOLOGY CO | 9.2M | $489.9M | 4.7% | $50.92 | 0.00% | 1 qtr | New 88 |
ALPHABET INC-CL A | 446,051 | $466.1M | 4.5% | $51.94 | 0.00% | 1 qtr | New 88 |
DOWDUPONT INC COM | 8.6M | $460.8M | 4.5% | — | — | 1 qtr | New 88 |
FIRST DATA CORP NEW | 25.8M | $435.9M | 4.2% | — | — | 1 qtr | New 87 |
HOLOGIC INC | 9.9M | $407.5M | 3.9% | $40.45 | 0.00% | 1 qtr | New 87 |
TENET HEALTHCARE CORP | 17.9M | $306.7M | 3.0% | $17.30 | 0.00% | 1 qtr | New 81 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $263.4M | 2.6% | $218.44 | 0.00% | 1 qtr | New 81 |
ANTHEM INC | 872,433 | $229.1M | 2.2% | $236.13 | 0.00% | 1 qtr | New 80 |
UNIVERSAL HEALTH SERVICES-B | 2M | $228.8M | 2.2% | $112.51 | 0.00% | 1 qtr | New 80 |
EBAY INC | 7.2M | $201.9M | 2.0% | $25.13 | 0.00% | 1 qtr | New 71 |
WILLIAMS COS INC | 8.8M | $194.3M | 1.9% | $14.57 | 0.00% | 1 qtr | New 71 |
CBS CORP NEW | 4.1M | $178.6M | 1.7% | — | — | 1 qtr | New 71 |
NVENT ELECTRIC PLC | 6.7M | $149.5M | 1.4% | $18.95 | 0.00% | 1 qtr | New 70 |
GLENVIEW CAPITAL MANAGEMENT, LLC manages $10.3B across 50 positions as of Q4 2018. Top holdings: SHPG (7.7%), FMC (6.4%), IQV (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 48 new positions, 0 exits, 0 increased. Top move: SHPG (NEW, conviction 99). Portfolio: $10.3B across 50 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
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