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GLENVIEW CAPITAL MANAGEMENT, LLC
13F-HR

Q1 2014

Period Mar 31, 2014Filed May 15, 2014View on EDGAR ↗
Compare vsprevious quarter (Q4 2013)
Positions
68
Total value
$15.27B
Top 10 concentration
42.0%
New positions
20

Exited positions· 19 vs. Q4 2013

Holdings · 68

#Class
1THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$1.15B7.53%9,560,893+12.0%
2
MONSANTO CO NEW
61166W101
COM$838.08M5.49%7,366,448+48.1%
3HCA HOLDINGS INC
HCA · 40412C101
COM$674.19M4.42%12,841,713
4
CROWN CASTLE INTL CORP
228227104
COM$622.61M4.08%8,438,790+7.8%
5TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$591.33M3.87%13,812,831
6HUMANA INC
HUM · 444859102
COM$578.5M3.79%5,132,182+53.6%
7
FLEXTRONICS INTL LTD
Y2573F102
ORD$556.07M3.64%60,180,959
8AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$492.76M3.23%9,853,198+14.3%
9COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$473.71M3.10%12,093,795+27.7%
10PVH CORP
PVH · 693656100
COM$442.09M2.90%3,543,208+36.9%
11MCKESSON CORP
MCK · 58155Q103
COM$425.28M2.79%2,408,550-21.1%
12
WELLPOINT INC
94973V107
COM$421.29M2.76%4,231,950New
13
AETNA INC NEW
00817Y108
COM$402.31M2.64%5,366,213+195.6%
14
TIME WARNER CABLE INC
88732J207
COM$383.45M2.51%2,795,260-7.5%
15DOLLAR GEN CORP NEW
DG · 256677105
COM$361.96M2.37%6,524,112+121.4%
16HERTZ GLOBAL HOLDINGS INC
HTZ · 42805T105
COM$353.34M2.31%13,263,493New
17
WALGREEN CO
931422109
COM$342.76M2.25%5,190,926-12.8%
18
COMPUTER SCIENCES CORP
205363104
COM$319.56M2.09%5,254,142-1.8%
19EBAY INC
EBAY · 278642103
COM$297.96M1.95%5,393,877New
20T-MOBILE US INC
TMUS · 872590104
COM$279.06M1.83%8,448,538+70.3%
21FOSSIL GROUP INC
FOSL · 34988V106
COM$270.87M1.77%2,323,688+179.9%
22CITIGROUP INC
C · 172967424
COM NEW$246.63M1.62%5,181,395+64.8%
23
LIFEPOINT HOSPITALS INC
53219L109
COM$233.51M1.53%4,280,637-6.5%
24APPLIED MATLS INC
AMAT · 038222105
COM$225.36M1.48%11,039,080New
25
CBS CORP NEW
124857202
CL B$191.5M1.25%3,098,758-30.4%
26PHILLIPS 66
PSX · 718546104
COM$187.45M1.23%2,432,481
27FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$184.98M1.21%3,460,785-30.5%
28
BABCOCK & WILCOX CO NEW
05615F102
COM$183.28M1.20%5,520,608-0.1%
29CIGNA CORPORATION
CI · 125509109
COM$172.49M1.13%2,060,010-23.5%
30GENERAL MTRS CO
GM · 37045V100
COM$170.13M1.11%4,942,667-22.1%
31AON PLC
AON · G0408V102
SHS CL A$164.89M1.08%1,956,444+1.1%
32THE ADT CORPORATION
ADT · 00101J106
COM$162.53M1.06%5,426,697+6.6%
33AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$145.95M0.96%1,782,711
34ELECTRONIC ARTS INC
EA · 285512109
COM$139.72M0.92%4,816,091-39.5%
35UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$138.78M0.91%1,692,631New
36ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$135.77M0.89%1,073,303-53.7%
37
ENDO INTL PLC
G30401106
SHS$134.84M0.88%1,964,201New
38FIDELITY NATIONAL FINANCIAL
FNF · 31620R105
CL A$126.55M0.83%4,025,053-1.6%
39CARTER INC
CRI · 146229109
COM$120.66M0.79%1,553,829+47.4%
40MERITOR INC
MTOR · 59001K100
COM$119.29M0.78%9,737,854
41PENTAIR LTD
PNR · H6169Q108
SHS$114.42M0.75%1,442,082-63.0%
42QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$113.02M0.74%1,951,300New
43
SPRINT CORP
85207U105
COM SER 1$112.2M0.73%12,208,867New
44
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$105.4M0.69%1,073,169New
45AVIS BUDGET GROUP
CAR · 053774105
COM$104.98M0.69%2,155,542New
46EVERTEC INC
EVTC · 30040P103
COM$104.1M0.68%4,214,400-4.5%
47GLOBAL PMTS INC
GPN · 37940X102
COM$103.13M0.68%1,450,280+8.0%
48MICROSOFT CORP
MSFT · 594918104
COM$101.98M0.67%2,487,967-52.7%
49NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$82.51M0.54%1,403,020-34.9%
50PENNEY J C INC
JCPCHF · 708160106
COM$80.77M0.53%9,370,487-24.3%
51
PHH CORP
693320202
COM NEW$72.51M0.47%2,806,065
52
CHARTER COMMUNICATIONS INC D
16117M305
CL A NEW$71.71M0.47%582,028+67.5%
53CAPITAL ONE FINL CORP
COF · 14040H105
COM$69.81M0.46%904,800+7.9%
54
FAMILY DLR STORES INC
307000109 · Call
COM$58.01M0.38%1,000,000New
55
CANADIAN PAC RY LTD
13645T100
COM$53.45M0.35%355,297-40.6%
56CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$52.76M0.35%4,177,600New
57
FAMILY DLR STORES INC
307000109
COM$52.7M0.35%908,400New
58DRESSER-RAND GROUP INC
DRCEUR · 261608103
COM$52.03M0.34%890,711New
59ALLEGION PUB LTD CO
ALLE · G0176J109
ORD SHS$50.22M0.33%962,606New
60
VCA ANTECH INC
918194101
COM$49.57M0.32%1,537,859New
61SEAWORLD ENTMT INC
PRKS · 81282V100
COM$44.73M0.29%1,479,777New
62COMCAST CORP NEW
CMCSA · 20030N101
CL A$34.29M0.22%685,265-68.9%
63
MONSANTO CO NEW
61166W101 · Call
COM$34.13M0.22%300,000New
64
WALGREEN CO
931422109 · Call
COM$33.02M0.22%500,000New
65
URS CORP NEW
903236107
COM$23.53M0.15%500,000-82.5%
66SCORPIO TANKERS INC
STNG · Y7542C106
SHS$22.46M0.15%2,252,800
67CITIGROUP INC
C · 172967226
*W EXP 01/04/201$5.5M0.04%8,561,020
68
COMMUNITY HEALTH SYS INC NEW
203668116
RIGHT 01/27/2016$1.51M0.01%25,007,583New
Total filing value: $15.27B