← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
74
Total value
$19.13B
Top 10 concentration
40.0%
New positions
15
Exited positions· 11 vs. Q2 2014
- WALGREEN CO ($265.23M)
- FIDELITY NATIONAL FINANCIAL ($201M)
- AON PLC ($104.54M)
- SEAWORLD ENTMT INC ($95.75M)
- CAREFUSION CORP ($84.7M)
- THE ADT CORPORATION ($74.4M)
- NXP SEMICONDUCTORS N V ($71.39M)
- MCKESSON CORP ($46.55M)
- WALGREEN CO ($37.07M)
- FIDELITY NATL INFORMATION SV ($33.52M)
- CANADIAN PAC RY LTD ($23.61M)
Holdings · 74
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $1.38B | 7.24% | 11,375,667 | +4.0% |
| 2 | MONSANTO CO NEW 61166W101 | COM | $1.08B | 5.66% | 9,618,448 | +14.4% |
| 3 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $820.34M | 4.29% | 13,812,831 | — |
| 4 | FLEXTRONICS INTL LTD Y2573F102 | ORD | $723.75M | 3.78% | 70,130,959 | — |
| 5 | HCA HOLDINGS INC HCA · 40412C101 | COM | $677.74M | 3.54% | 9,610,559 | -19.0% |
| 6 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $662.62M | 3.46% | 12,093,795 | — |
| 7 | HUMANA INC HUM · 444859102 | COM | $653.6M | 3.42% | 5,016,536 | +0.0% |
| 8 | CROWN CASTLE INTL CORP 228227104 | COM | $650.4M | 3.40% | 8,076,490 | -2.0% |
| 9 | PVH CORP PVH · 693656100 | COM | $497.61M | 2.60% | 4,107,352 | +15.9% |
| 10 | HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105 | COM | $494.75M | 2.59% | 19,485,934 | -1.3% |
| 11 | WELLPOINT INC 94973V107 | COM | $482.84M | 2.52% | 4,036,445 | -10.6% |
| 12 | PENTAIR PLC PNR · G7S00T104 | SHS | $460.97M | 2.41% | 7,038,836 | +516.3% |
| 13 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $440.68M | 2.30% | 7,211,315 | -12.2% |
| 14 | ACTAVIS PLC G0083B108 | SHS | $414.49M | 2.17% | 1,717,858 | New |
| 15 | ENDO INTL PLC G30401106 | SHS | $386.69M | 2.02% | 5,658,326 | +44.0% |
| 16 | DANAHER CORP DEL DHR · 235851102 | COM | $379.9M | 1.99% | 5,000,000 | New |
| 17 | NATIONAL OILWELL VARCO INC NOVEUR · 637071101 | COM | $369.52M | 1.93% | 4,855,731 | -8.3% |
| 18 | MCKESSON CORP MCK · 58155Q103 | COM | $363.44M | 1.90% | 1,866,966 | -34.2% |
| 19 | AETNA INC NEW 00817Y108 | COM | $356.4M | 1.86% | 4,400,035 | +26.5% |
| 20 | VCA INC 918194101 | COM | $341.63M | 1.79% | 8,686,170 | -1.2% |
| 21 | FOSSIL GROUP INC FOSL · 34988V106 | COM | $305.71M | 1.60% | 3,255,738 | +21.8% |
| 22 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $298.42M | 1.56% | 5,524,198 | -43.9% |
| 23 | EBAY INC EBAY · 278642103 | COM | $278.62M | 1.46% | 4,919,927 | — |
| 24 | TIME WARNER CABLE INC 88732J207 | COM | $263.46M | 1.38% | 1,836,090 | -31.5% |
| 25 | FIDELITY NATIONAL FINANCIAL FNF · 31620R303 | FNF GROUP COM | $261.93M | 1.37% | 9,442,263 | New |
| 26 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $247.86M | 1.30% | 14,402,108 | +20.8% |
| 27 | T-MOBILE US INC TMUS · 872590104 | COM | $229.47M | 1.20% | 7,948,538 | -5.9% |
| 28 | COMPUTER SCIENCES CORP 205363104 | COM | $228.51M | 1.19% | 3,736,929 | +3.9% |
| 29 | CBS CORP NEW 124857202 | CL B | $227.61M | 1.19% | 4,254,448 | -20.1% |
| 30 | CARTER INC CRI · 146229109 | COM | $227.37M | 1.19% | 2,933,039 | +9.7% |
| 31 | REALOGY HLDGS CORP 75605Y106 | COM | $218.81M | 1.14% | 5,882,013 | New |
| 32 | APPLIED MATLS INC AMAT · 038222105 | COM | $217.13M | 1.14% | 10,047,556 | -33.9% |
| 33 | AVIS BUDGET GROUP CAR · 053774105 | COM | $216.49M | 1.13% | 3,944,147 | -0.5% |
| 34 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $204.56M | 1.07% | 6,348,730 | +58.7% |
| 35 | CIGNA CORPORATION CI · 125509109 | COM | $201.93M | 1.06% | 2,226,626 | — |
| 36 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $184.73M | 0.97% | 5,387,267 | New |
| 37 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $179.16M | 0.94% | 4,211,474 | +184.7% |
| 38 | VOYA FINL INC VOYA · 929089100 | COM | $178.21M | 0.93% | 4,557,825 | New |
| 39 | FAMILY DLR STORES INC 307000109 | COM | $177.1M | 0.93% | 2,292,806 | -24.1% |
| 40 | GENERAL MTRS CO GM · 37045V100 | COM | $174.1M | 0.91% | 5,450,867 | — |
| 41 | CITIGROUP INC C · 172967424 | COM NEW | $171.82M | 0.90% | 3,315,641 | -27.7% |
| 42 | GLOBAL PMTS INC GPN · 37940X102 | COM | $160.16M | 0.84% | 2,291,905 | — |
| 43 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $155.95M | 0.82% | 8,259,877 | +48.9% |
| 44 | TERADYNE INC TER · 880770102 | COM | $154.3M | 0.81% | 7,957,822 | +154.5% |
| 45 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $151.57M | 0.79% | 3,695,577 | +208.1% |
| 46 | TRANSCANADA CORP TCPA · 89353D107 | COM | $138.12M | 0.72% | 2,680,754 | New |
| 47 | CENTENE CORP DEL CNC · 15135B101 | COM | $132.67M | 0.69% | 1,603,973 | New |
| 48 | GROUP 1 AUTOMOTIVE INC GPI · 398905109 | COM | $132.43M | 0.69% | 1,821,389 | +144.2% |
| 49 | CEMEX SAB DE CV CX · 151290889 | SPON ADR NEW | $128.53M | 0.67% | 9,856,504 | +75.4% |
| 50 | DOW CHEM CO 260543103 | COM | $126.8M | 0.66% | 2,417,900 | New |
| 51 | PHILLIPS 66 PSX · 718546104 | COM | $123.03M | 0.64% | 1,513,081 | -37.8% |
| 52 | MOHAWK INDS INC MHK · 608190104 | COM | $122.15M | 0.64% | 906,000 | New |
| 53 | CDW CORP CDW · 12514G108 | COM | $117.79M | 0.62% | 3,793,500 | +27.9% |
| 54 | ASBURY AUTOMOTIVE GROUP INC ABG · 043436104 | COM | $93.69M | 0.49% | 1,454,401 | +57.9% |
| 55 | LITHIA MTRS INC LAD · 536797103 | CL A | $88.14M | 0.46% | 1,164,484 | +37.1% |
| 56 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $86.6M | 0.45% | 3,697,600 | New |
| 57 | LIFEPOINT HOSPITALS INC 53219L109 | COM | $82.04M | 0.43% | 1,185,677 | -19.3% |
| 58 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $73.53M | 0.38% | 564,321 | -42.1% |
| 59 | BABCOCK & WILCOX CO NEW 05615F102 | COM | $72.21M | 0.38% | 2,607,728 | -26.4% |
| 60 | DOLLAR TREE INC DLTR · 256746108 | COM | $71.25M | 0.37% | 1,270,735 | New |
| 61 | MERITOR INC MTOR · 59001K100 | COM | $70.71M | 0.37% | 6,516,803 | -23.5% |
| 62 | SINCLAIR BROADCAST GROUP INC 2362120D · 829226109 | CL A | $68.71M | 0.36% | 2,633,567 | +35.6% |
| 63 | PHH CORP 693320202 | COM NEW | $63.94M | 0.33% | 2,859,351 | — |
| 64 | FIDELITY NATIONAL FINANCIAL FNF · 31620R402 | FNFV GROUP COM | $62.57M | 0.33% | 4,547,112 | New |
| 65 | DU PONT E I DE NEMOURS & CO 263534109 | COM | $56.49M | 0.30% | 787,168 | New |
| 66 | AUTONATION INC AN · 05329W102 | COM | $55.9M | 0.29% | 1,111,076 | +79.0% |
| 67 | SONIC AUTOMOTIVE INC SAH · 83545G102 | CL A | $42.57M | 0.22% | 1,736,952 | — |
| 68 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $42.53M | 0.22% | 406,960 | +225.8% |
| 69 | SPRINT CORP 85207U105 | COM SER 1 | $42.14M | 0.22% | 6,646,917 | -45.5% |
| 70 | SYNGENTA AG SYTUSD · 87160A100 | SPONSORED ADR | $28.6M | 0.15% | 451,358 | — |
| 71 | SCORPIO TANKERS INC STNG · Y7542C106 | SHS | $18.72M | 0.10% | 2,252,800 | — |
| 72 | ORBITZ WORLDWIDE INC 68557K109 | COM | $15.74M | 0.08% | 2,000,000 | New |
| 73 | CITIGROUP INC C · 172967226 | *W EXP 01/04/201 | $8.13M | 0.04% | 8,561,020 | — |
| 74 | PENNEY J C INC JCPCHF · 708160106 | COM | $1.97M | 0.01% | 196,495 | -96.4% |
Total filing value: $19.13B