← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
74
Total value
$19.98B
Top 10 concentration
37.6%
New positions
47
Exited positions· 40 vs. Q4 2013
- CROWN CASTLE INTL CORP ($574.61M)
- HEALTH MGMT ASSOC INC NEW ($494.62M)
- WALGREEN CO ($341.86M)
- PENTAIR LTD ($302.82M)
- FIDELITY NATL INFORMATION SV ($267.47M)
- ADVANCE AUTO PARTS INC ($256.49M)
- LIFEPOINT HOSPITALS INC ($242.04M)
- 3M CO ($210.38M)
- LIFE TECHNOLOGIES CORP ($208.44M)
- THE ADT CORPORATION ($206M)
- MICROSOFT CORP ($196.85M)
- NORTHROP GRUMMAN CORP ($192.55M)
Holdings · 74
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $1.43B | 7.14% | 11,387,265 | +33.4% |
| 2 | MONSANTO CO NEW 61166W101 | COM | $1.15B | 5.75% | 9,618,448 | +93.4% |
| 3 | FLEXTRONICS INTL LTD Y2573F102 | ORD | $839.96M | 4.20% | 75,130,959 | +24.8% |
| 4 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $699.9M | 3.50% | 13,812,831 | — |
| 5 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $652.1M | 3.26% | 12,093,795 | +27.7% |
| 6 | VCA INC 918194101 | COM | $624.27M | 3.12% | 12,800,370 | New |
| 7 | PVH CORP PVH · 693656100 | COM | $581.18M | 2.91% | 4,534,423 | +75.2% |
| 8 | EBAY INC EBAY · 278642103 | COM | $546.99M | 2.74% | 9,746,787 | New |
| 9 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $495.24M | 2.48% | 7,004,778 | +137.7% |
| 10 | ENDO INTL PLC G30401106 | SHS | $494.12M | 2.47% | 6,851,326 | New |
| 11 | ACTAVIS PLC G0083B108 | SHS | $474.12M | 2.37% | 1,841,869 | New |
| 12 | PENTAIR PLC PNR · G7S00T104 | SHS | $467.52M | 2.34% | 7,038,836 | New |
| 13 | HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105 | COM | $462.26M | 2.31% | 18,534,743 | New |
| 14 | HCA HOLDINGS INC HCA · 40412C101 | COM | $453.45M | 2.27% | 6,178,678 | -51.9% |
| 15 | ANTHEM INC ELV · 036752103 | COM | $451.49M | 2.26% | 3,592,645 | New |
| 16 | DANAHER CORP DEL DHR · 235851102 | COM | $428.55M | 2.15% | 5,000,000 | New |
| 17 | CBS CORP NEW 124857202 | CL B | $416.14M | 2.08% | 7,519,648 | +69.0% |
| 18 | FIDELITY NATIONAL FINANCIAL FNF · 31620R303 | FNF GROUP COM | $384.39M | 1.92% | 11,157,763 | New |
| 19 | MOHAWK INDS INC MHK · 608190104 | COM | $361.68M | 1.81% | 2,328,002 | New |
| 20 | AVIS BUDGET GROUP CAR · 053774105 | COM | $360.94M | 1.81% | 5,441,647 | New |
| 21 | AETNA INC NEW 00817Y108 | COM | $351.78M | 1.76% | 3,960,125 | +118.1% |
| 22 | TIME WARNER CABLE INC 88732J207 | COM | $347.18M | 1.74% | 2,283,190 | -24.5% |
| 23 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $334.86M | 1.68% | 17,652,108 | New |
| 24 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $321.08M | 1.61% | 8,756,030 | New |
| 25 | HUMANA INC HUM · 444859102 | COM | $317.11M | 1.59% | 2,207,844 | -33.9% |
| 26 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $309.41M | 1.55% | 5,524,198 | -35.9% |
| 27 | FOSSIL GROUP INC FOSL · 34988V106 | COM | $305.17M | 1.53% | 2,755,738 | +231.9% |
| 28 | MCKESSON CORP MCK · 58155Q103 | COM | $280.74M | 1.41% | 1,352,460 | -55.7% |
| 29 | REALOGY HLDGS CORP 75605Y106 | COM | $278.65M | 1.39% | 6,263,233 | +426.9% |
| 30 | T MOBILE US INC TMUS · 872590104 | COM | $265.33M | 1.33% | 9,848,938 | +98.6% |
| 31 | TERADYNE INC TER · 880770102 | COM | $246.64M | 1.23% | 12,462,722 | New |
| 32 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $226.5M | 1.13% | 4,511,474 | New |
| 33 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $206.9M | 1.04% | 5,387,267 | New |
| 34 | CARTER INC CRI · 146229109 | COM | $206.5M | 1.03% | 2,365,136 | +124.4% |
| 35 | COMPUTER SCIENCES CORP 205363104 | COM | $206.08M | 1.03% | 3,268,529 | -38.9% |
| 36 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $205.05M | 1.03% | 10,509,877 | New |
| 37 | CDW CORP CDW · 12514G108 | COM | $203.76M | 1.02% | 5,793,500 | New |
| 38 | GENERAL MTRS CO GM · 37045V100 | COM | $190.29M | 0.95% | 5,450,867 | -14.1% |
| 39 | APOLLO ED GROUP INC 037604105 | CL A | $184.06M | 0.92% | 5,396,132 | New |
| 40 | FAMILY DLR STORES INC 307000109 | COM | $183.25M | 0.92% | 2,313,406 | New |
| 41 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $178.53M | 0.89% | 3,695,577 | New |
| 42 | CIGNA CORPORATION CI · 125509109 | COM | $172.9M | 0.87% | 1,680,126 | -37.6% |
| 43 | NATIONAL OILWELL VARCO INC NOVEUR · 637071101 | COM | $171.27M | 0.86% | 2,613,531 | New |
| 44 | VOYA FINL INC VOYA · 929089100 | COM | $165.24M | 0.83% | 3,898,966 | New |
| 45 | GROUP 1 AUTOMOTIVE INC GPI · 398905109 | COM | $163.23M | 0.82% | 1,821,389 | New |
| 46 | GLOBAL PMTS INC GPN · 37940X102 | COM | $142.77M | 0.71% | 1,768,493 | +31.7% |
| 47 | DOW CHEM CO 260543103 | COM | $139.43M | 0.70% | 3,057,000 | New |
| 48 | JARDEN CORP JAHEUR · 471109108 | COM | $138.1M | 0.69% | 2,884,331 | New |
| 49 | ALLERGAN INC 018490102 | COM | $133.86M | 0.67% | 629,647 | New |
| 50 | TRANSCANADA CORP TCPA · 89353D107 | COM | $131.69M | 0.66% | 2,680,754 | New |
| 51 | LITHIA MTRS INC LAD · 536797103 | CL A | $121.53M | 0.61% | 1,401,848 | New |
| 52 | APPLIED MATLS INC AMAT · 038222105 | COM | $113.02M | 0.57% | 4,535,256 | New |
| 53 | ASBURY AUTOMOTIVE GROUP INC ABG · 043436104 | COM | $110.42M | 0.55% | 1,454,401 | New |
| 54 | CEMEX SAB DE CV CX · 151290889 | SPON ADR NEW | $100.44M | 0.50% | 9,856,504 | New |
| 55 | MERITOR INC MTOR · 59001K100 | COM | $98.73M | 0.49% | 6,516,803 | -33.1% |
| 56 | PHH CORP 693320202 | COM NEW | $92.47M | 0.46% | 3,859,351 | +37.5% |
| 57 | AUTONATION INC AN · 05329W102 | COM | $91.28M | 0.46% | 1,511,076 | New |
| 58 | SINCLAIR BROADCAST GROUP INC 2362120D · 829226109 | CL A | $72.05M | 0.36% | 2,633,567 | New |
| 59 | FIDELITY NATIONAL FINANCIAL FNF · 31620R402 | FNFV GROUP COM | $71.57M | 0.36% | 4,547,112 | New |
| 60 | CROWN CASTLE INTL CORP NEW CCI · 22822V101 | COM | $67.66M | 0.34% | 859,771 | New |
| 61 | ROCK-TENN CO 772739207 | CL A | $66.65M | 0.33% | 1,092,900 | New |
| 62 | PACKAGING CORP AMER PKG · 695156109 | COM | $66.63M | 0.33% | 853,673 | New |
| 63 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $64.42M | 0.32% | 2,591,350 | New |
| 64 | AMERICAN RLTY CAP PPTYS INC AIG · 02917T104 | COM | $54.6M | 0.27% | 6,033,312 | New |
| 65 | WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108 | COM | $52.59M | 0.26% | 613,200 | New |
| 66 | TERRAFORM PWR INC 88104R100 | CL A COM | $50.18M | 0.25% | 1,666,667 | New |
| 67 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $45.28M | 0.23% | 406,960 | New |
| 68 | SONIC AUTOMOTIVE INC SAH · 83545G102 | CL A | $33.68M | 0.17% | 1,245,500 | New |
| 69 | PHILLIPS 66 PSX · 718546104 | COM | $31.67M | 0.16% | 441,695 | -81.8% |
| 70 | SYNGENTA AG SYTUSD · 87160A100 | SPONSORED ADR | $29M | 0.15% | 451,358 | New |
| 71 | SPRINT CORP 85207U105 | COM SER 1 | $27.59M | 0.14% | 6,646,917 | New |
| 72 | SCORPIO TANKERS INC STNG · Y7542C106 | SHS | $19.58M | 0.10% | 2,252,800 | — |
| 73 | IMS HEALTH HLDGS INC 44970B109 | COM | $12.82M | 0.06% | 500,000 | New |
| 74 | CITIGROUP INC C · 172967226 | *W EXP 01/04/201 | $7.45M | 0.04% | 8,561,020 | — |
Total filing value: $19.98B