← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
68
Total value
$15.27B
Top 10 concentration
42.0%
New positions
20
Exited positions· 19 vs. Q4 2013
- HEALTH MGMT ASSOC INC NEW ($494.62M)
- 3M CO ($210.38M)
- LIFE TECHNOLOGIES CORP ($208.44M)
- NORTHROP GRUMMAN CORP ($192.55M)
- LOCKHEED MARTIN CORP ($178.39M)
- RAYTHEON CO ($128.79M)
- XEROX CORP ($113.64M)
- CALPINE CORP ($86.37M)
- LAMAR ADVERTISING CO ($78.05M)
- REALOGY HLDGS CORP ($58.81M)
- VERIFONE SYS INC ($51.05M)
- JABIL CIRCUIT INC ($49.22M)
Holdings · 68
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $1.15B | 7.53% | 9,560,893 | +12.0% |
| 2 | MONSANTO CO NEW 61166W101 | COM | $838.08M | 5.49% | 7,366,448 | +48.1% |
| 3 | HCA HOLDINGS INC HCA · 40412C101 | COM | $674.19M | 4.42% | 12,841,713 | — |
| 4 | CROWN CASTLE INTL CORP 228227104 | COM | $622.61M | 4.08% | 8,438,790 | +7.8% |
| 5 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $591.33M | 3.87% | 13,812,831 | — |
| 6 | HUMANA INC HUM · 444859102 | COM | $578.5M | 3.79% | 5,132,182 | +53.6% |
| 7 | FLEXTRONICS INTL LTD Y2573F102 | ORD | $556.07M | 3.64% | 60,180,959 | — |
| 8 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $492.76M | 3.23% | 9,853,198 | +14.3% |
| 9 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $473.71M | 3.10% | 12,093,795 | +27.7% |
| 10 | PVH CORP PVH · 693656100 | COM | $442.09M | 2.90% | 3,543,208 | +36.9% |
| 11 | MCKESSON CORP MCK · 58155Q103 | COM | $425.28M | 2.79% | 2,408,550 | -21.1% |
| 12 | WELLPOINT INC 94973V107 | COM | $421.29M | 2.76% | 4,231,950 | New |
| 13 | AETNA INC NEW 00817Y108 | COM | $402.31M | 2.64% | 5,366,213 | +195.6% |
| 14 | TIME WARNER CABLE INC 88732J207 | COM | $383.45M | 2.51% | 2,795,260 | -7.5% |
| 15 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $361.96M | 2.37% | 6,524,112 | +121.4% |
| 16 | HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105 | COM | $353.34M | 2.31% | 13,263,493 | New |
| 17 | WALGREEN CO 931422109 | COM | $342.76M | 2.25% | 5,190,926 | -12.8% |
| 18 | COMPUTER SCIENCES CORP 205363104 | COM | $319.56M | 2.09% | 5,254,142 | -1.8% |
| 19 | EBAY INC EBAY · 278642103 | COM | $297.96M | 1.95% | 5,393,877 | New |
| 20 | T-MOBILE US INC TMUS · 872590104 | COM | $279.06M | 1.83% | 8,448,538 | +70.3% |
| 21 | FOSSIL GROUP INC FOSL · 34988V106 | COM | $270.87M | 1.77% | 2,323,688 | +179.9% |
| 22 | CITIGROUP INC C · 172967424 | COM NEW | $246.63M | 1.62% | 5,181,395 | +64.8% |
| 23 | LIFEPOINT HOSPITALS INC 53219L109 | COM | $233.51M | 1.53% | 4,280,637 | -6.5% |
| 24 | APPLIED MATLS INC AMAT · 038222105 | COM | $225.36M | 1.48% | 11,039,080 | New |
| 25 | CBS CORP NEW 124857202 | CL B | $191.5M | 1.25% | 3,098,758 | -30.4% |
| 26 | PHILLIPS 66 PSX · 718546104 | COM | $187.45M | 1.23% | 2,432,481 | — |
| 27 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $184.98M | 1.21% | 3,460,785 | -30.5% |
| 28 | BABCOCK & WILCOX CO NEW 05615F102 | COM | $183.28M | 1.20% | 5,520,608 | -0.1% |
| 29 | CIGNA CORPORATION CI · 125509109 | COM | $172.49M | 1.13% | 2,060,010 | -23.5% |
| 30 | GENERAL MTRS CO GM · 37045V100 | COM | $170.13M | 1.11% | 4,942,667 | -22.1% |
| 31 | AON PLC AON · G0408V102 | SHS CL A | $164.89M | 1.08% | 1,956,444 | +1.1% |
| 32 | THE ADT CORPORATION ADT · 00101J106 | COM | $162.53M | 1.06% | 5,426,697 | +6.6% |
| 33 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $145.95M | 0.96% | 1,782,711 | — |
| 34 | ELECTRONIC ARTS INC EA · 285512109 | COM | $139.72M | 0.92% | 4,816,091 | -39.5% |
| 35 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $138.78M | 0.91% | 1,692,631 | New |
| 36 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $135.77M | 0.89% | 1,073,303 | -53.7% |
| 37 | ENDO INTL PLC G30401106 | SHS | $134.84M | 0.88% | 1,964,201 | New |
| 38 | FIDELITY NATIONAL FINANCIAL FNF · 31620R105 | CL A | $126.55M | 0.83% | 4,025,053 | -1.6% |
| 39 | CARTER INC CRI · 146229109 | COM | $120.66M | 0.79% | 1,553,829 | +47.4% |
| 40 | MERITOR INC MTOR · 59001K100 | COM | $119.29M | 0.78% | 9,737,854 | — |
| 41 | PENTAIR LTD PNR · H6169Q108 | SHS | $114.42M | 0.75% | 1,442,082 | -63.0% |
| 42 | QUEST DIAGNOSTICS INC DGX · 74834L100 | COM | $113.02M | 0.74% | 1,951,300 | New |
| 43 | SPRINT CORP 85207U105 | COM SER 1 | $112.2M | 0.73% | 12,208,867 | New |
| 44 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $105.4M | 0.69% | 1,073,169 | New |
| 45 | AVIS BUDGET GROUP CAR · 053774105 | COM | $104.98M | 0.69% | 2,155,542 | New |
| 46 | EVERTEC INC EVTC · 30040P103 | COM | $104.1M | 0.68% | 4,214,400 | -4.5% |
| 47 | GLOBAL PMTS INC GPN · 37940X102 | COM | $103.13M | 0.68% | 1,450,280 | +8.0% |
| 48 | MICROSOFT CORP MSFT · 594918104 | COM | $101.98M | 0.67% | 2,487,967 | -52.7% |
| 49 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $82.51M | 0.54% | 1,403,020 | -34.9% |
| 50 | PENNEY J C INC JCPCHF · 708160106 | COM | $80.77M | 0.53% | 9,370,487 | -24.3% |
| 51 | PHH CORP 693320202 | COM NEW | $72.51M | 0.47% | 2,806,065 | — |
| 52 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $71.71M | 0.47% | 582,028 | +67.5% |
| 53 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $69.81M | 0.46% | 904,800 | +7.9% |
| 54 | FAMILY DLR STORES INC 307000109 · Call | COM | $58.01M | 0.38% | 1,000,000 | New |
| 55 | CANADIAN PAC RY LTD 13645T100 | COM | $53.45M | 0.35% | 355,297 | -40.6% |
| 56 | CEMEX SAB DE CV CX · 151290889 | SPON ADR NEW | $52.76M | 0.35% | 4,177,600 | New |
| 57 | FAMILY DLR STORES INC 307000109 | COM | $52.7M | 0.35% | 908,400 | New |
| 58 | DRESSER-RAND GROUP INC DRCEUR · 261608103 | COM | $52.03M | 0.34% | 890,711 | New |
| 59 | ALLEGION PUB LTD CO ALLE · G0176J109 | ORD SHS | $50.22M | 0.33% | 962,606 | New |
| 60 | VCA ANTECH INC 918194101 | COM | $49.57M | 0.32% | 1,537,859 | New |
| 61 | SEAWORLD ENTMT INC PRKS · 81282V100 | COM | $44.73M | 0.29% | 1,479,777 | New |
| 62 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $34.29M | 0.22% | 685,265 | -68.9% |
| 63 | MONSANTO CO NEW 61166W101 · Call | COM | $34.13M | 0.22% | 300,000 | New |
| 64 | WALGREEN CO 931422109 · Call | COM | $33.02M | 0.22% | 500,000 | New |
| 65 | URS CORP NEW 903236107 | COM | $23.53M | 0.15% | 500,000 | -82.5% |
| 66 | SCORPIO TANKERS INC STNG · Y7542C106 | SHS | $22.46M | 0.15% | 2,252,800 | — |
| 67 | CITIGROUP INC C · 172967226 | *W EXP 01/04/201 | $5.5M | 0.04% | 8,561,020 | — |
| 68 | COMMUNITY HEALTH SYS INC NEW 203668116 | RIGHT 01/27/2016 | $1.51M | 0.01% | 25,007,583 | New |
Total filing value: $15.27B