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| Name: |
GLENVIEW CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVS |
CVS/Caremark Corp |
1 |
- |
$68.49 |
$809,396,000 |
11,946,799 |
19.99% |
273,104,000 |
0 |
0.912 |
Drug Stores |
|
|
THC |
Tenet Healthcare Corp |
2 |
- |
$173.63 |
$456,605,000 |
3,394,834 |
11.28% |
98,480,000 |
557,749 |
3.14 |
Hospitals |
|
|
GPN |
Global Payments Inc |
3 |
- |
$127.47 |
$371,477,000 |
3,793,683 |
9.17% |
-68,488,000 |
-132,469 |
1.267 |
Business Services |
|
|
TEVA |
Teva Pharmaceutical Industr... |
4 |
- |
$16.76 |
$227,148,000 |
14,778,641 |
5.61% |
40,771,000 |
6,322,317 |
1.348 |
Drug Manufacturers - ... |
|
|
ALIT |
Alight, Inc |
5 |
- |
$5.57 |
$193,968,000 |
32,709,682 |
4.79% |
-26,856,000 |
798,649 |
5.776 |
N/A |
|
|
UHS |
Universal Health Services Inc |
6 |
- |
$178.08 |
$166,737,000 |
887,370 |
4.12% |
8,973,000 |
8,072 |
1.142 |
Hospitals |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$141,356,000 |
742,962 |
3.49% |
68,228,000 |
409,637 |
0.007 |
Internet Software & S... |
|
|
ZI |
Zoominfo Technologies Inc. |
8 |
- |
$10.09 |
$127,868,000 |
12,786,800 |
3.16% |
22,907,000 |
2,800,000 |
3.171 |
N/A |
|
|
CI |
Cigna Corporation |
9 |
- |
$326.31 |
$123,065,000 |
374,057 |
3.04% |
-51,568,000 |
-258,351 |
0.102 |
Health Care Plans |
|
|
DXC |
DXC Technology Co |
10 |
- |
$15.03 |
$118,653,000 |
6,959,119 |
2.93% |
-38,951,000 |
-928,972 |
2.735 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
11 |
- |
$77.27 |
$116,894,000 |
1,785,729 |
2.89% |
8,383,000 |
177,204 |
0.723 |
N/A |
|
|
EXPE |
Expedia Inc |
12 |
- |
$170.76 |
$108,922,000 |
647,961 |
2.69% |
-54,784,000 |
-230,619 |
0.431 |
Internet Service Prov... |
|
|
CTVA |
Corteva, Inc. |
13 |
- |
$74.39 |
$87,605,000 |
1,392,104 |
2.16% |
-29,482,000 |
-663,503 |
0.186 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
14 |
- |
$9.08 |
$87,330,000 |
9,768,483 |
2.16% |
-96,986,000 |
-5,024,151 |
2.31 |
Business Services |
|
|
CAR |
Avis Budget Group Inc |
15 |
- |
$174.22 |
$83,710,000 |
1,102,904 |
2.07% |
31,265,000 |
452,307 |
1.579 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
16 |
New |
$73.64 |
$79,387,000 |
1,216,652 |
1.96% |
79,387,000 |
1,216,652 |
0.104 |
N/A |
|
|
CNC |
Centene Corp |
17 |
- |
$53.99 |
$79,024,000 |
1,301,660 |
1.95% |
1,037,000 |
14,319 |
0.225 |
Health Care Plans |
|
|
VTRS |
Upjohn Inc |
18 |
- |
$9.01 |
$73,974,000 |
8,492,943 |
1.83% |
-42,101,000 |
-830,376 |
0.696 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
19 |
- |
$45.02 |
$61,062,000 |
1,404,054 |
1.51% |
-2,801,000 |
200,000 |
0.789 |
Trucking |
|
|
ESI |
Element Solutions Inc |
20 |
- |
$22.79 |
$57,247,000 |
2,531,937 |
1.41% |
-5,071,000 |
81,356 |
1.024 |
N/A |
|
|
MCK |
McKesson Corp |
21 |
- |
$531.10 |
$55,086,000 |
81,852 |
1.36% |
-31,323,000 |
-69,766 |
0.05 |
Drugs Wholesale |
|
|
BC |
Brunswick Corp |
22 |
- |
$55.59 |
$39,399,000 |
731,638 |
0.97% |
11,198,000 |
295,630 |
0.934 |
Sporting Goods |
|
|
DIS |
Walt Disney Co |
23 |
New |
$122.34 |
$36,293,000 |
367,712 |
0.9% |
36,293,000 |
367,712 |
0.021 |
Entertainment - Diver... |
|
|
MYGN |
Myriad Genetics Inc |
24 |
- |
$5.25 |
$34,589,000 |
3,899,550 |
0.85% |
-22,408,000 |
-257,774 |
4.125 |
Diagnostic Substances |
|
|
PINS |
Pinterest, Inc. |
25 |
- |
$35.95 |
$32,969,000 |
1,063,523 |
0.81% |
22,577,000 |
705,167 |
0.189 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
26 |
- |
$91.53 |
$32,072,000 |
440,193 |
0.79% |
-51,809,000 |
-950,401 |
0.025 |
N/A |
|
|
WDC |
Western Digital Corp |
27 |
- |
$63.29 |
$31,796,000 |
786,435 |
0.79% |
-9,875,000 |
87,612 |
0.229 |
Data Storage Devices |
|
|
META |
Meta Platforms Inc |
28 |
New |
$733.63 |
$25,996,000 |
45,104 |
0.64% |
25,996,000 |
45,104 |
0.002 |
Internet Service Prov... |
|
|
CLVT |
Clarivate Analytics PLC |
29 |
- |
$4.31 |
$23,128,000 |
5,885,056 |
0.57% |
-71,197,000 |
-12,682,867 |
0.813 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
30 |
- |
$121.63 |
$22,814,000 |
186,695 |
0.56% |
-915,000 |
0 |
0.529 |
Diversified Machinery |
|
|
BFLY |
Butterfly Network Ord Shs C... |
31 |
- |
$1.96 |
$22,698,000 |
9,955,144 |
0.56% |
-8,362,000 |
0 |
5.204 |
N/A |
|
|
UAL |
United Continental Holding |
32 |
New |
$50.67 |
$22,180,000 |
321,216 |
0.55% |
22,180,000 |
321,216 |
0.11 |
Major Airlines |
|
|
DKNG |
Draftkings Inc Class A |
33 |
New |
$0.00 |
$15,618,000 |
470,283 |
0.39% |
15,618,000 |
470,283 |
0.108 |
N/A |
|
|
XRAY |
DENTSPLY International |
34 |
New |
$15.93 |
$12,779,000 |
855,342 |
0.32% |
12,779,000 |
855,342 |
0.391 |
Medical Instruments &... |
|
|
MRVL |
Marvell Technology, Inc. |
35 |
- |
$77.16 |
$12,693,000 |
206,160 |
0.31% |
12,693,000 |
206,160 |
0.025 |
N/A |
|
|
SDSK |
Sandisk Corp |
36 |
New |
$47.15 |
$12,481,000 |
262,142 |
0.31% |
12,481,000 |
262,142 |
0.228 |
N/A |
|
|
W |
Wayfair Inc. |
37 |
New |
$51.22 |
$10,832,000 |
338,178 |
0.27% |
10,832,000 |
338,178 |
0.293 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
38 |
New |
$0.00 |
$10,475,000 |
798,981 |
0.26% |
10,475,000 |
798,981 |
0.331 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
39 |
- |
$6.90 |
$8,138,000 |
1,300,000 |
0.2% |
593,000 |
-200,000 |
0.608 |
Long-Term Care Facili... |
|
|
BLCO |
Bausch & Lomb Corp |
40 |
New |
$12.40 |
$7,250,000 |
500,000 |
0.18% |
7,250,000 |
500,000 |
0.143 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
41 |
New |
$98.41 |
$5,010,000 |
67,312 |
0.12% |
5,010,000 |
67,312 |
0.159 |
Specialty Chemicals |
|
|
DD |
DuPont de Nemours Inc |
42 |
- |
$68.88 |
$2,489,000 |
33,325 |
0.06% |
2,489,000 |
33,325 |
0.005 |
Diversified Chemicals |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
43 |
- |
$9.46 |
$1,069,000 |
187,501 |
0.03% |
-772,000 |
0 |
0.011 |
N/A |
|
|
BFLY.WS |
Butterfly Network Equity Wa... |
44 |
- |
$0.00 |
$154,000 |
1,713,333 |
0% |
-64,000 |
0 |
14.386 |
N/A |
|
|
HSIC |
Henry Schein Inc |
49 |
Closed |
$73.27 |
$0 |
0 |
0% |
-21,982,000 |
-317,652 |
0 |
Medical Equipment Who... |
|
|
MSFT |
Microsoft Corp |
48 |
Closed |
$495.94 |
$0 |
0 |
0% |
-43,688,000 |
-103,649 |
0 |
Application Software |
|
|
FMC |
FMC Corp |
45 |
Closed |
$42.91 |
$0 |
0 |
0% |
-7,455,000 |
-153,365 |
0 |
Diversified Chemicals |
|
|
DMRC |
Digimarc Corp |
46 |
Closed |
$13.19 |
$0 |
0 |
0% |
-983,000 |
-26,259 |
0 |
Security Software & S... |
|
|
TFX |
Teleflex Inc |
47 |
Closed |
$119.47 |
$0 |
0 |
0% |
-58,729,000 |
-329,976 |
0 |
Conglomerates |
|
