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GLENVIEW CAPITAL MANAGEMENT, LLC
13F-HR

Q1 2015

Period Mar 31, 2015Filed May 15, 2015View on EDGAR ↗
Compare vsprevious quarter (Q4 2014)
Positions
80
Total value
$21.9B
Top 10 concentration
35.8%
New positions
13

Exited positions· 7 vs. Q4 2014

Holdings · 80

#Class
1
MONSANTO CO NEW
61166W101
COM$1.09B4.98%9,691,737+0.8%
2
FLEXTRONICS INTL LTD
Y2573F102
ORD$952.29M4.35%75,130,959
3THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$928.39M4.24%6,910,771-39.3%
4HUMANA INC
HUM · 444859102
COM$893.04M4.08%5,016,536+127.2%
5ANTHEM INC
ELV · 036752103
COM$755.62M3.45%4,893,600+36.2%
6
VCA INC
918194101
COM$701.72M3.20%12,800,370
7TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$683.87M3.12%13,812,831
8COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$632.26M2.89%12,093,795
9
ENDO INTL PLC
G30401106
SHS$614.08M2.80%6,845,883-0.1%
10
ACTAVIS PLC
G0083B108
SHS$590.09M2.69%1,982,709+7.6%
11PVH CORP
PVH · 693656100
COM$523.81M2.39%4,915,623+8.4%
12
TIME WARNER CABLE INC
88732J207
COM$489.62M2.24%3,266,747+43.1%
13HERTZ GLOBAL HOLDINGS INC
HTZ · 42805T105
COM$488.55M2.23%22,534,743+21.6%
14PENTAIR PLC
PNR · G7S00T104
SHS$442.67M2.02%7,038,836
15EBAY INC
EBAY · 278642103
COM$442.65M2.02%7,674,270-21.3%
16BROOKDALE SR LIVING INC
BKD · 112463104
COM$437.69M2.00%11,591,430+32.4%
17CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$424.38M1.94%23,013,908+30.4%
18AVIS BUDGET GROUP
CAR · 053774105
COM$418.6M1.91%7,093,024+30.3%
19
CBS CORP NEW
124857202
CL B$418.07M1.91%6,895,366-8.3%
20HCA HOLDINGS INC
HCA · 40412C101
COM$389.59M1.78%5,178,678-16.2%
21
AETNA INC NEW
00817Y108
COM$375.77M1.72%3,527,325-10.9%
22AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$357.46M1.63%6,524,198+18.1%
23DOLLAR GEN CORP NEW
DG · 256677105
COM$350.21M1.60%4,645,878-33.7%
24FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$348.29M1.59%9,474,663-15.1%
25DANAHER CORP DEL
DHR · 235851102
COM$307.82M1.41%3,625,708-27.5%
26APPLIED MATLS INC
AMAT · 038222105
COM$303.46M1.39%13,451,354+196.6%
27
DOW CHEM CO
260543103
COM$293.77M1.34%6,122,700+100.3%
28T MOBILE US INC
TMUS · 872590104
COM$292.46M1.34%9,228,838-6.3%
29SUNEDISON INC
SUNEQUSD · 86732Y109
COM$287.04M1.31%11,959,877+13.8%
30MCDONALDS CORP
MCD · 580135101
COM$282.66M1.29%2,900,900New
31MCKESSON CORP
MCK · 58155Q103
COM$281.38M1.28%1,243,960-8.0%
32CITIGROUP INC
C · 172967424
COM NEW$276.42M1.26%5,365,300New
33
REALOGY HLDGS CORP
75605Y106
COM$268.85M1.23%5,911,406-5.6%
34TERADYNE INC
TER · 880770102
COM$245.47M1.12%13,022,322+4.5%
35CIGNA CORPORATION
CI · 125509109
COM$230.25M1.05%1,778,837+5.9%
36LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$225.55M1.03%4,382,186-2.9%
37MOHAWK INDS INC
MHK · 608190104
COM$215.32M0.98%1,159,202-50.2%
38
ROCK-TENN CO
772739207
CL A$199.47M0.91%3,092,500+183.0%
39GAP INC DEL
GAP · 364760108
COM$195.54M0.89%4,512,709New
40MANPOWERGROUP INC
MAN · 56418H100
COM$195.4M0.89%2,268,131New
41MANITOWOC INC
MTW · 563571108
COM$185.72M0.85%8,614,197New
42
GOOGLE INC
38259P508
CL A$183.08M0.84%330,060New
43VOYA FINL INC
VOYA · 929089100
COM$180.77M0.83%4,193,266+7.5%
44JARDEN CORP
JAHEUR · 471109108
COM$175.64M0.80%3,320,266+15.1%
45GENERAL MTRS CO
GM · 37045V100
COM$172.03M0.79%4,587,467-15.8%
46FOSSIL GROUP INC
FOSL · 34988V106
COM$169.58M0.77%2,056,735-25.4%
47AMERICAN RLTY CAP PPTYS INC
AIG · 02917T104
COM$169.11M0.77%17,168,438+184.6%
48GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$157.24M0.72%1,821,389
49CARTER INC
CRI · 146229109
COM$149.49M0.68%1,616,593-31.6%
50ABBVIE INC
ABBV · 00287Y109
COM$143.05M0.65%2,443,632New
51LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$140.72M0.64%2,825,077-23.6%
52LITHIA MTRS INC
LAD · 536797103
CL A$139.36M0.64%1,401,848
53NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$130.65M0.60%2,613,531
54
TWENTY FIRST CENTY FOX INC
90130A101
CL A$126.19M0.58%3,729,148-30.8%
55
RITE AID CORP
767754104
COM$121.6M0.56%13,993,398New
56ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$120.86M0.55%1,454,401
57SPX CORP
SPXC · 784635104
COM$116.3M0.53%1,369,842New
58CITIZENS FINL GROUP INC
CFG · 174610105
COM$115.62M0.53%4,791,350+84.9%
59UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$114.76M0.52%974,960+139.6%
60
PHH CORP
693320202
COM NEW$110.81M0.51%4,584,681+18.8%
61SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$108.79M0.50%3,463,567+31.5%
62
APOLLO ED GROUP INC
037604105
CL A$102.1M0.47%5,396,132
63F M C CORP
FMC · 302491303
COM NEW$97.79M0.45%1,708,043New
64AUTONATION INC
AN · 05329W102
COM$97.21M0.44%1,511,076
65PACKAGING CORP AMER
PKG · 695156109
COM$96.8M0.44%1,237,947+45.0%
66MERITOR INC
MTOR · 59001K100
COM$94.79M0.43%7,516,803+15.3%
67TRANSCANADA CORP
TCPA · 89353D107
COM$89.71M0.41%2,100,454-21.6%
68
TERRAFORM PWR INC
88104R100
CL A COM$86.65M0.40%2,373,267+42.4%
69GLOBAL PMTS INC
GPN · 37940X102
COM$81.59M0.37%889,919-49.7%
70
HEALTHSOUTH CORP
421924309
COM NEW$75.45M0.34%1,700,753New
71CDW CORP
CDW · 12514G108
COM$40.22M0.18%1,079,980-81.4%
72PHILLIPS 66
PSX · 718546104
COM$34.72M0.16%441,695
73
SPRINT CORP
85207U105
COM SER 1$31.51M0.14%6,646,917
74SCORPIO TANKERS INC
STNG · Y7542C106
SHS$21.22M0.10%2,252,800
75
PHH CORP
693320AQ6
NOTE 6.000% 6/1$16.88M0.08%8,510,000New
76
IMS HEALTH HLDGS INC
44970B109
COM$13.54M0.06%500,000
77FIDELITY NATIONAL FINANCIAL
FNF · 31620R402
FNFV GROUP COM$13.03M0.06%923,743-79.7%
78
REMY INTL INC NEW
75971M108
COM$11.1M0.05%499,825New
79SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$6.8M0.03%273,267-78.1%
80CITIGROUP INC
C · 172967226
*W EXP 01/04/201$6.25M0.03%8,561,020
Total filing value: $21.9B