← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
67
Total value
$13.96B
Top 10 concentration
40.1%
New positions
14
Exited positions· 12 vs. Q3 2013
- APPLE INC ($160.18M)
- HOSPIRA INC ($123.63M)
- AMERISOURCEBERGEN CORP ($87.12M)
- FAMILY DLR STORES INC ($83.64M)
- TAKE-TWO INTERACTIVE SOFTWAR ($77.65M)
- FAMILY DLR STORES INC ($72.02M)
- BIG LOTS INC ($61.91M)
- UNITED PARCEL SERVICE INC ($55.88M)
- CENTERPOINT ENERGY INC ($39.3M)
- CONSTELLATION BRANDS INC ($37.59M)
- ACI WORLDWIDE INC ($36.61M)
- E TRADE FINANCIAL CORP ($26.79M)
Holdings · 67
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $950.38M | 6.81% | 8,535,093 | +5.6% |
| 2 | HCA HOLDINGS INC HCA · 40412C101 | COM | $612.68M | 4.39% | 12,841,713 | +24.2% |
| 3 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $581.8M | 4.17% | 13,812,831 | +38.1% |
| 4 | MONSANTO CO NEW 61166W101 | COM | $579.67M | 4.15% | 4,973,530 | +670.6% |
| 5 | CROWN CASTLE INTL CORP 228227104 | COM | $574.61M | 4.12% | 7,825,290 | +39.1% |
| 6 | HEALTH MGMT ASSOC INC NEW 421933102 | CL A | $494.62M | 3.54% | 37,757,583 | — |
| 7 | MCKESSON CORP MCK · 58155Q103 | COM | $492.42M | 3.53% | 3,050,925 | -33.9% |
| 8 | FLEXTRONICS INTL LTD Y2573F102 | ORD | $467.61M | 3.35% | 60,180,959 | +1.7% |
| 9 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $440.05M | 3.15% | 8,620,064 | — |
| 10 | TIME WARNER CABLE INC 88732J207 | COM | $409.63M | 2.93% | 3,023,082 | +30.1% |
| 11 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $371.99M | 2.66% | 9,472,670 | +0.6% |
| 12 | PVH CORP PVH · 693656100 | COM | $352.05M | 2.52% | 2,588,201 | +46.8% |
| 13 | HUMANA INC HUM · 444859102 | COM | $344.81M | 2.47% | 3,340,499 | -9.5% |
| 14 | WALGREEN CO 931422109 | COM | $341.86M | 2.45% | 5,951,526 | -20.0% |
| 15 | PENTAIR LTD PNR · H6169Q108 | SHS | $302.82M | 2.17% | 3,898,850 | -2.1% |
| 16 | COMPUTER SCIENCES CORP 205363104 | COM | $299M | 2.14% | 5,350,689 | -18.6% |
| 17 | CBS CORP NEW 124857202 | CL B | $283.61M | 2.03% | 4,449,502 | — |
| 18 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $267.47M | 1.92% | 4,982,585 | -6.2% |
| 19 | GENERAL MTRS CO GM · 37045V100 | COM | $259.23M | 1.86% | 6,342,667 | +9.5% |
| 20 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $256.49M | 1.84% | 2,317,353 | -14.7% |
| 21 | LIFEPOINT HOSPITALS INC 53219L109 | COM | $242.04M | 1.73% | 4,580,637 | +26.5% |
| 22 | CIGNA CORPORATION CI · 125509109 | COM | $235.72M | 1.69% | 2,694,510 | -3.1% |
| 23 | 3M CO 88579Y101 · Put | COM | $210.38M | 1.51% | 1,500,000 | New |
| 24 | LIFE TECHNOLOGIES CORP 53217V109 | COM | $208.44M | 1.49% | 2,749,798 | -35.3% |
| 25 | THE ADT CORPORATION ADT · 00101J106 | COM | $206M | 1.48% | 5,090,297 | +151.4% |
| 26 | MICROSOFT CORP MSFT · 594918104 | COM | $196.85M | 1.41% | 5,261,967 | -39.2% |
| 27 | NORTHROP GRUMMAN CORP 666807102 · Put | COM | $192.55M | 1.38% | 1,680,000 | New |
| 28 | BABCOCK & WILCOX CO NEW 05615F102 | COM | $188.99M | 1.35% | 5,527,708 | — |
| 29 | PHILLIPS 66 PSX · 718546104 | COM | $187.62M | 1.34% | 2,432,481 | — |
| 30 | ELECTRONIC ARTS INC EA · 285512109 | COM | $182.52M | 1.31% | 7,956,191 | +3.6% |
| 31 | LOCKHEED MARTIN CORP 539830109 · Put | COM | $178.39M | 1.28% | 1,200,000 | New |
| 32 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $177.79M | 1.27% | 2,947,412 | +33.0% |
| 33 | T-MOBILE US INC TMUS · 872590104 | COM | $166.87M | 1.20% | 4,960,306 | +45.5% |
| 34 | CITIGROUP INC C · 172967424 | COM NEW | $163.83M | 1.17% | 3,143,995 | — |
| 35 | AON PLC AON · G0408V102 | SHS CL A | $162.34M | 1.16% | 1,935,157 | -13.4% |
| 36 | URS CORP NEW 903236107 | COM | $151.69M | 1.09% | 2,862,666 | -31.4% |
| 37 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $142.3M | 1.02% | 1,782,711 | — |
| 38 | FIDELITY NATIONAL FINANCIAL FNF · 31620R105 | CL A | $132.77M | 0.95% | 4,091,600 | +54.5% |
| 39 | RAYTHEON CO 755111507 · Put | COM NEW | $128.79M | 0.92% | 1,420,000 | New |
| 40 | AETNA INC NEW 00817Y108 | COM | $124.52M | 0.89% | 1,815,441 | New |
| 41 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $114.39M | 0.82% | 2,201,303 | New |
| 42 | XEROX CORP XRX · 984121103 | COM | $113.64M | 0.81% | 9,338,057 | -62.9% |
| 43 | PENNEY J C INC JCPCHF · 708160106 | COM | $113.19M | 0.81% | 12,370,487 | — |
| 44 | EVERTEC INC EVTC · 30040P103 | COM | $108.85M | 0.78% | 4,414,000 | +109.1% |
| 45 | MERITOR INC MTOR · 59001K100 | COM | $101.57M | 0.73% | 9,737,854 | +7.8% |
| 46 | FOSSIL GROUP INC FOSL · 34988V106 | COM | $99.57M | 0.71% | 830,176 | +94.6% |
| 47 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $99.05M | 0.71% | 2,156,620 | -14.4% |
| 48 | CANADIAN PAC RY LTD 13645T100 | COM | $90.48M | 0.65% | 597,939 | -20.1% |
| 49 | GLOBAL PMTS INC GPN · 37940X102 | COM | $87.29M | 0.63% | 1,343,180 | -10.3% |
| 50 | CALPINE CORP 131347304 | COM NEW | $86.37M | 0.62% | 4,426,959 | — |
| 51 | LAMAR ADVERTISING CO LAMR · 512815101 | CL A | $78.05M | 0.56% | 1,493,831 | +20.1% |
| 52 | CARTER INC CRI · 146229109 | COM | $75.65M | 0.54% | 1,053,829 | +30.5% |
| 53 | PHH CORP 693320202 | COM NEW | $68.33M | 0.49% | 2,806,065 | New |
| 54 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $64.26M | 0.46% | 838,800 | -38.0% |
| 55 | REALOGY HLDGS CORP 75605Y106 | COM | $58.81M | 0.42% | 1,188,700 | +26.6% |
| 56 | VERIFONE SYS INC 92342Y109 | COM | $51.05M | 0.37% | 1,903,347 | New |
| 57 | JABIL CIRCUIT INC JBL · 466313103 | COM | $49.22M | 0.35% | 2,822,181 | New |
| 58 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $47.52M | 0.34% | 347,500 | New |
| 59 | AON PLC G0408V102 · Call | SHS CL A | $41.95M | 0.30% | 500,000 | New |
| 60 | NRG ENERGY INC NRG · 629377508 | COM NEW | $29.43M | 0.21% | 1,024,839 | +95.3% |
| 61 | SCORPIO TANKERS INC STNG · Y7542C106 | SHS | $26.56M | 0.19% | 2,252,800 | — |
| 62 | CITIGROUP INC 172967424 · Call | COM NEW | $26.07M | 0.19% | 500,000 | New |
| 63 | COMCAST CORP NEW 20030N101 · Call | CL A | $25.98M | 0.19% | 500,000 | New |
| 64 | CHIMERA INVT CORP 16934Q109 | COM | $24.53M | 0.18% | 7,911,143 | -27.9% |
| 65 | RIVERBED TECHNOLOGY INC 768573107 | COM | $9.04M | 0.06% | 500,000 | New |
| 66 | CITIGROUP INC C · 172967226 | *W EXP 01/04/201 | $5.57M | 0.04% | 8,561,020 | — |
| 67 | UNWIRED PLANET INC NEW 91531F103 | COM | $2.23M | 0.02% | 1,616,802 | — |
Total filing value: $13.96B