GLENVIEW CAPITAL MANAGEMENT LLC

GLENVIEW CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $4,284,829,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 34.50%. This fund has 54 securities concentrations of 100% weights.

GLENVIEW CAPITAL MANAGEMENT LLC largest holding is Tenet Healthcare Corp. with weight of 17.02% and $729,074,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR54$4,284,829,00034.50%
2020-11-162020-09-30Q3_202013F-HR45$3,185,857,000-11.89%
2020-08-142020-06-30Q2_202013F-HR43$3,615,851,000-1.70%
2020-05-152020-03-31Q1_202013F-HR44$3,678,491,000-67.80%
2020-02-142019-12-31Q4_201913F-HR50$11,424,422,00020.19%
2019-11-142019-09-30Q3_201913F-HR49$9,505,554,000-13.86%
2019-08-142019-06-30Q2_201913F-HR46$11,034,823,000-1.53%
2019-05-152019-03-31Q1_201913F-HR45$11,206,048,0009.20%
2019-02-142018-12-31Q4_201813F-HR48$10,262,409,000-34.60%
2018-11-142018-09-30Q3_201813F-HR57$15,692,419,0007.05%
2018-08-142018-06-30Q2_201813F-HR50$14,659,371,000-14.15%
2018-05-152018-03-31Q1_201813F-HR53$17,076,018,000-7.69%
2018-02-142017-12-31Q4_201713F-HR58$18,498,474,0007.33%
2017-11-142017-09-30Q3_201713F-HR56$17,234,823,00011.82%
2017-08-142017-06-30Q2_201713F-HR52$15,412,521,0002.41%
2017-05-152017-03-31Q1_201713F-HR51$15,050,533,0001.88%
2017-02-142016-12-31Q4_201613F-HR48$14,772,850,0005.66%
2016-11-142016-09-30Q3_201613F-HR50$13,981,715,000-1.15%
2016-08-152016-06-30Q2_201613F-HR47$14,144,349,0003.40%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TENET HEALTHCARE CORPTHCINCR$729,07450.53%17.02%$39.93-107.60%18,258,810
BAUSCH HEALTH COS INCBHCINCR$341,82847.06%7.98%$20.80-90.13%16,434,019
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKDECR$277,741-7.27%6.48%$18.20-109.10%15,260,512
CIGNA CORP NEWCIINCR$261,27017.73%6.10%$208.18-104.20%1,255,021
DXC TECHNOLOGY CODXCINCR$261,33843.28%6.10%$25.75-100.68%10,149,059
HCA HEALTHCARE INCHCAINCR$213,8284.67%4.99%$164.46-120.65%1,300,181
MCKESSON CORPORATIONMCKINCR$203,0847.60%4.74%$173.92-107.86%1,167,689
LABORATORY CORP AMER HLDGSLHDECR$112,398-14.52%2.62%$203.55-120.94%552,187
LYFT INCLYFTINCR$101,413442.17%2.37%$49.13104.02%2,064,179
NUANCE COMMUNICATIONS INCNUANINCR$98,69023.57%2.30%$44.09-106.98%2,238,367
BOSTON SCIENTIFIC CORPBSXINCR$97,169143.34%2.27%$35.9558.64%2,702,881
AMERISOURCEBERGEN CORPABCINCR$85,5837.73%2.00%$97.76-93.20%875,442
UNIVERSAL HLTH SVCS INCUHSINCR$85,82139.31%2.00%$137.50-91.57%624,152
FMC CORPFMCBUY$81,8070.00%1.91%$114.930.00%711,796
BROOKDALE SR LIVING INCBKDINCR$79,766149.50%1.86%$4.43-56.94%18,005,910
MERITOR INCMTORDECR$76,957-5.07%1.80%$27.91-128.77%2,757,332
MYRIAD GENETICS INCMYGNINCR$72,825102.49%1.70%$19.77-66.47%3,682,691
ELEMENT SOLUTIONS INCESIINCR$68,557162.65%1.60%$17.73-44.31%3,866,712
HUMANA INCHUMINCR$65,43090.26%1.53%$410.27-8.06%159,480
AVIS BUDGET GROUPCARINCR$64,32184.95%1.50%$37.30-69.50%1,724,413
IQVIA HLDGS INCIQVDECR$60,856-7.86%1.42%$179.17-118.93%339,657
ANTHEM INC USD 0.01ANTMBUY$59,2290.00%1.38%$321.090.00%184,461
HOLOGIC INCHOLXDECR$58,588-39.22%1.37%$72.83-144.53%804,442
EXPEDIA GROUP INCEXPEINCR$56,78679.29%1.33%$132.40-75.84%428,895
FISERV INCFISVINCR$55,077175.62%1.29%$113.8649.45%483,726
ENDO INTL PLCENDPINCR$53,77787.00%1.26%$7.18-114.05%7,489,768
CORTEVA INCCTVAINCR$49,9263.72%1.17%$38.72-122.82%1,289,420
VIACOMCBS INCVIACDECR$49,985-48.12%1.17%$37.26-161.00%1,341,520
ALPHABET INC USD 0.001 CLS AGOOGLINCR$49,791783.60%1.16%$1752.65538.86%28,409
BAXTER INTERNATIONAL INCBAXINCR$44,841320.41%1.05%$80.24221.37%558,832
MOLINA HEALTHCARE INCMOHINCR$39,2863.00%0.92%$212.68-111.35%184,720
AMGENAMGNINCR$32,528182.51%0.76%$229.92112.28%141,474
HEALTHPEAK PROPERTIES INCPEAKINCR$31,519185.29%0.74%$30.2356.22%1,042,641
MARRIOTT INTL INC NEWMARDECR$30,159-25.58%0.70%$131.92-147.77%228,619
MICHAELS COS INCMIKINCR$25,96919.35%0.61%$13.01-111.42%1,996,084
NORFOLK SOUTHN CORPNSCBUY$22,5570.00%0.53%$237.610.00%94,933
WELLTOWER INCWELLINCR$19,756189.13%0.46%$64.6246.48%305,732
DUPONT DE NEMOURS INC USD 0.01DDBUY$18,3470.00%0.43%$71.110.00%258,003
DAVITA INCDVADECR$16,508-0.40%0.39%$117.40-127.33%140,613
APTIV PLCAPTVBUY$14,3660.00%0.34%$130.290.00%110,263
MEDTRONIC PLC USD 0.1MDTINCR$13,34012.72%0.31%$117.14-100.00%113,882
UNION PAC CORPUNPBUY$13,2700.00%0.31%$208.220.00%63,731
GLOBAL PMTS INCGPNBUY$12,9560.00%0.30%$215.420.00%60,143
INSPERITY INCNSPBUY$13,0260.00%0.30%$81.420.00%159,983
QUEST DIAGNOSTICS INCDGXDECR$11,985-34.55%0.28%$119.17-137.13%100,567
PRA HEALTH SCIENCES INCPRAHINCR$11,78223.66%0.27%$125.44-100.00%93,925
VIAD CORPVVIINCR$9,078754.80%0.21%$36.17292.20%250,995
ARAMARKARMKBUY$7,1750.00%0.17%$38.480.00%186,457
MICROSOFT CORPMSFTDECR$5,504-51.24%0.13%$222.40-153.88%24,748
DUN & BRADSTREET HLDGS INCDNBBUY$4,9840.00%0.12%$24.900.00%200,147
FLUIDIGM CORP DELFLDMDECR$4,856-19.26%0.11%$6.000.00%809,369
UNITED RENTALS INCURIDECR$2,969-78.58%0.07%$231.88-183.88%12,804
AMAZON COM INCAMZNBUY$2,5340.00%0.06%$3257.070.00%778
FACEBOOK INCFBBUY$2,6190.00%0.06%$273.210.00%9,586
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0