← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
70
Total value
$17.27B
Top 10 concentration
42.4%
New positions
38
Exited positions· 29 vs. Q2 2013
- LIFE TECHNOLOGIES CORP ($755.31M)
- HEALTH MGMT ASSOC INC NEW ($593.55M)
- XEROX CORP ($296.26M)
- PENTAIR LTD ($244.21M)
- URS CORP NEW ($215.03M)
- ELECTRONIC ARTS INC ($212.25M)
- HOSPIRA INC ($161.01M)
- CLEARWIRE CORP NEW ($160.1M)
- CALPINE CORP ($130.47M)
- AMERISOURCEBERGEN CORP ($121.48M)
- APPLE INC ($119.73M)
- NETAPP INC ($108.48M)
Holdings · 70
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $1.29B | 7.48% | 10,942,193 | +28.6% |
| 2 | MONSANTO CO NEW 61166W101 | COM | $1.05B | 6.07% | 8,408,065 | New |
| 3 | FLEXTRONICS INTL LTD Y2573F102 | ORD | $776.35M | 4.50% | 70,130,959 | +18.7% |
| 4 | HCA HOLDINGS INC HCA · 40412C101 | COM | $668.82M | 3.87% | 11,862,642 | +20.5% |
| 5 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $648.37M | 3.76% | 13,812,831 | +40.4% |
| 6 | HUMANA INC HUM · 444859102 | COM | $640.67M | 3.71% | 5,016,176 | +8.5% |
| 7 | CROWN CASTLE INTL CORP 228227104 | COM | $611.81M | 3.54% | 8,238,790 | +398.4% |
| 8 | HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105 | COM | $553.2M | 3.20% | 19,735,934 | New |
| 9 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $548.7M | 3.18% | 12,093,795 | +28.5% |
| 10 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $537.79M | 3.11% | 9,853,198 | +8.9% |
| 11 | MCKESSON CORP MCK · 58155Q103 | COM | $528.4M | 3.06% | 2,837,666 | -33.4% |
| 12 | WELLPOINT INC 94973V107 | COM | $485.95M | 2.81% | 4,515,800 | New |
| 13 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $471.29M | 2.73% | 8,216,315 | New |
| 14 | NATIONAL OILWELL VARCO INC NOVEUR · 637071101 | COM | $435.85M | 2.52% | 5,292,631 | New |
| 15 | PVH CORP PVH · 693656100 | COM | $413.14M | 2.39% | 3,543,208 | +527.4% |
| 16 | TIME WARNER CABLE INC 88732J207 | COM | $394.67M | 2.29% | 2,679,360 | +16.3% |
| 17 | APPLIED MATLS INC AMAT · 038222105 | COM | $342.68M | 1.98% | 15,196,480 | New |
| 18 | CBS CORP NEW 124857202 | CL B | $330.95M | 1.92% | 5,325,826 | +25.3% |
| 19 | VCA INC 918194101 | COM | $308.48M | 1.79% | 8,791,170 | New |
| 20 | T-MOBILE US INC TMUS · 872590104 | COM | $284.04M | 1.65% | 8,448,538 | +273.2% |
| 21 | AETNA INC NEW 00817Y108 | COM | $282.06M | 1.63% | 3,478,835 | New |
| 22 | FOSSIL GROUP INC FOSL · 34988V106 | COM | $279.45M | 1.62% | 2,673,638 | +433.6% |
| 23 | ENDO INTL PLC G30401106 | SHS | $275.21M | 1.59% | 3,930,472 | New |
| 24 | WALGREEN CO 931422109 | COM | $265.23M | 1.54% | 3,577,926 | -52.8% |
| 25 | EBAY INC EBAY · 278642103 | COM | $246.29M | 1.43% | 4,919,927 | New |
| 26 | AVIS BUDGET GROUP CAR · 053774105 | COM | $236.59M | 1.37% | 3,963,647 | New |
| 27 | COMPUTER SCIENCES CORP 205363104 | COM | $227.26M | 1.32% | 3,595,901 | -50.6% |
| 28 | CITIGROUP INC C · 172967424 | COM NEW | $215.97M | 1.25% | 4,585,368 | +45.8% |
| 29 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $208.51M | 1.21% | 11,921,572 | New |
| 30 | CIGNA CORPORATION CI · 125509109 | COM | $204.78M | 1.19% | 2,226,626 | -32.5% |
| 31 | FIDELITY NATIONAL FINANCIAL FNF · 31620R105 | CL A | $201M | 1.16% | 6,135,663 | New |
| 32 | FAMILY DLR STORES INC 307000109 | COM | $199.82M | 1.16% | 3,021,143 | New |
| 33 | GENERAL MTRS CO GM · 37045V100 | COM | $197.87M | 1.15% | 5,450,867 | -23.6% |
| 34 | PHILLIPS 66 PSX · 718546104 | COM | $195.64M | 1.13% | 2,432,481 | +20.7% |
| 35 | CARTER INC CRI · 146229109 | COM | $184.29M | 1.07% | 2,673,608 | +411.1% |
| 36 | GLOBAL PMTS INC GPN · 37940X102 | COM | $166.97M | 0.97% | 2,291,905 | New |
| 37 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $133.35M | 0.77% | 3,999,730 | New |
| 38 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $131.61M | 0.76% | 975,460 | New |
| 39 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $125.34M | 0.73% | 5,545,800 | New |
| 40 | BABCOCK & WILCOX CO NEW 05615F102 | COM | $114.93M | 0.67% | 3,540,728 | -35.9% |
| 41 | MERITOR INC MTOR · 59001K100 | COM | $111.06M | 0.64% | 8,516,803 | -12.1% |
| 42 | AON PLC AON · G0408V102 | SHS CL A | $104.54M | 0.61% | 1,160,347 | -58.5% |
| 43 | SPRINT CORP 85207U105 | COM SER 1 | $104.1M | 0.60% | 12,203,617 | New |
| 44 | SEAWORLD ENTMT INC PRKS · 81282V100 | COM | $95.75M | 0.55% | 3,379,777 | New |
| 45 | CDW CORP CDW · 12514G108 | COM | $94.59M | 0.55% | 2,967,000 | New |
| 46 | LIFEPOINT HOSPITALS INC 53219L109 | COM | $91.19M | 0.53% | 1,468,429 | -59.4% |
| 47 | CAREFUSION CORP 14170T101 | COM | $84.7M | 0.49% | 1,909,705 | New |
| 48 | PENTAIR PLC PNR · G7S00T104 | SHS | $82.37M | 0.48% | 1,142,082 | New |
| 49 | LITHIA MTRS INC LAD · 536797103 | CL A | $79.87M | 0.46% | 849,073 | New |
| 50 | THE ADT CORPORATION ADT · 00101J106 | COM | $74.4M | 0.43% | 2,129,297 | New |
| 51 | CEMEX SAB DE CV CX · 151290889 | SPON ADR NEW | $74.35M | 0.43% | 5,619,704 | New |
| 52 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $71.39M | 0.41% | 1,078,743 | New |
| 53 | SINCLAIR BROADCAST GROUP INC 2362120D · 829226109 | CL A | $67.5M | 0.39% | 1,942,300 | New |
| 54 | PHH CORP 693320202 | COM NEW | $65.71M | 0.38% | 2,859,351 | New |
| 55 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $65.42M | 0.38% | 1,479,329 | +69.3% |
| 56 | ASBURY AUTOMOTIVE GROUP INC ABG · 043436104 | COM | $63.3M | 0.37% | 920,923 | New |
| 57 | GROUP 1 AUTOMOTIVE INC GPI · 398905109 | COM | $62.89M | 0.36% | 745,938 | New |
| 58 | TERADYNE INC TER · 880770102 | COM | $61.29M | 0.35% | 3,126,880 | New |
| 59 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $50.76M | 0.29% | 1,199,596 | +1078.2% |
| 60 | PENNEY J C INC JCPCHF · 708160106 | COM | $49.21M | 0.29% | 5,438,051 | -35.5% |
| 61 | MCKESSON CORP 58155Q103 · Call | COM | $46.55M | 0.27% | 250,000 | New |
| 62 | SONIC AUTOMOTIVE INC SAH · 83545G102 | CL A | $46.34M | 0.27% | 1,736,952 | New |
| 63 | WALGREEN CO 931422109 · Call | COM | $37.07M | 0.21% | 500,000 | New |
| 64 | AUTONATION INC AN · 05329W102 | COM | $37.04M | 0.21% | 620,676 | New |
| 65 | SYNGENTA AG SYTUSD · 87160A100 | SPONSORED ADR | $33.76M | 0.20% | 451,358 | New |
| 66 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $33.52M | 0.19% | 612,288 | -89.4% |
| 67 | CANADIAN PAC RY LTD 13645T100 | COM | $23.61M | 0.14% | 130,363 | -50.3% |
| 68 | SCORPIO TANKERS INC STNG · Y7542C106 | SHS | $22.91M | 0.13% | 2,252,800 | +52.4% |
| 69 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $11.96M | 0.07% | 124,896 | New |
| 70 | CITIGROUP INC C · 172967226 | *W EXP 01/04/201 | $5.22M | 0.03% | 8,561,020 | — |
Total filing value: $17.27B