← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
80
Total value
$21.9B
Top 10 concentration
35.8%
New positions
47
Exited positions· 35 vs. Q1 2014
- CROWN CASTLE INTL CORP ($622.61M)
- WELLPOINT INC ($421.29M)
- WALGREEN CO ($342.76M)
- COMPUTER SCIENCES CORP ($319.56M)
- LIFEPOINT HOSPITALS INC ($233.51M)
- FIDELITY NATL INFORMATION SV ($184.98M)
- BABCOCK & WILCOX CO NEW ($183.28M)
- AON PLC ($164.89M)
- THE ADT CORPORATION ($162.53M)
- AMERICAN TOWER CORP NEW ($145.95M)
- ELECTRONIC ARTS INC ($139.72M)
- UNITEDHEALTH GROUP INC ($138.78M)
Holdings · 80
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MONSANTO CO NEW 61166W101 | COM | $1.09B | 4.98% | 9,691,737 | +31.6% |
| 2 | FLEXTRONICS INTL LTD Y2573F102 | ORD | $952.29M | 4.35% | 75,130,959 | +24.8% |
| 3 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $928.39M | 4.24% | 6,910,771 | -27.7% |
| 4 | HUMANA INC HUM · 444859102 | COM | $893.04M | 4.08% | 5,016,536 | -2.3% |
| 5 | ANTHEM INC ELV · 036752103 | COM | $755.62M | 3.45% | 4,893,600 | New |
| 6 | VCA INC 918194101 | COM | $701.72M | 3.20% | 12,800,370 | +732.4% |
| 7 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $683.87M | 3.12% | 13,812,831 | — |
| 8 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $632.26M | 2.89% | 12,093,795 | — |
| 9 | ENDO INTL PLC G30401106 | SHS | $614.08M | 2.80% | 6,845,883 | +248.5% |
| 10 | ACTAVIS PLC G0083B108 | SHS | $590.09M | 2.69% | 1,982,709 | New |
| 11 | PVH CORP PVH · 693656100 | COM | $523.81M | 2.39% | 4,915,623 | +38.7% |
| 12 | TIME WARNER CABLE INC 88732J207 | COM | $489.62M | 2.24% | 3,266,747 | +16.9% |
| 13 | HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105 | COM | $488.55M | 2.23% | 22,534,743 | +69.9% |
| 14 | PENTAIR PLC PNR · G7S00T104 | SHS | $442.67M | 2.02% | 7,038,836 | New |
| 15 | EBAY INC EBAY · 278642103 | COM | $442.65M | 2.02% | 7,674,270 | +42.3% |
| 16 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $437.69M | 2.00% | 11,591,430 | New |
| 17 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $424.38M | 1.94% | 23,013,908 | New |
| 18 | AVIS BUDGET GROUP CAR · 053774105 | COM | $418.6M | 1.91% | 7,093,024 | +229.1% |
| 19 | CBS CORP NEW 124857202 | CL B | $418.07M | 1.91% | 6,895,366 | +122.5% |
| 20 | HCA HOLDINGS INC HCA · 40412C101 | COM | $389.59M | 1.78% | 5,178,678 | -59.7% |
| 21 | AETNA INC NEW 00817Y108 | COM | $375.77M | 1.72% | 3,527,325 | -34.3% |
| 22 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $357.46M | 1.63% | 6,524,198 | -33.8% |
| 23 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $350.21M | 1.60% | 4,645,878 | -28.8% |
| 24 | FIDELITY NATIONAL FINANCIAL FNF · 31620R303 | FNF GROUP COM | $348.29M | 1.59% | 9,474,663 | New |
| 25 | DANAHER CORP DEL DHR · 235851102 | COM | $307.82M | 1.41% | 3,625,708 | New |
| 26 | APPLIED MATLS INC AMAT · 038222105 | COM | $303.46M | 1.39% | 13,451,354 | +21.9% |
| 27 | DOW CHEM CO 260543103 | COM | $293.77M | 1.34% | 6,122,700 | New |
| 28 | T MOBILE US INC TMUS · 872590104 | COM | $292.46M | 1.34% | 9,228,838 | +9.2% |
| 29 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $287.04M | 1.31% | 11,959,877 | New |
| 30 | MCDONALDS CORP MCD · 580135101 | COM | $282.66M | 1.29% | 2,900,900 | New |
| 31 | MCKESSON CORP MCK · 58155Q103 | COM | $281.38M | 1.28% | 1,243,960 | -48.4% |
| 32 | CITIGROUP INC C · 172967424 | COM NEW | $276.42M | 1.26% | 5,365,300 | +3.5% |
| 33 | REALOGY HLDGS CORP 75605Y106 | COM | $268.85M | 1.23% | 5,911,406 | New |
| 34 | TERADYNE INC TER · 880770102 | COM | $245.47M | 1.12% | 13,022,322 | New |
| 35 | CIGNA CORPORATION CI · 125509109 | COM | $230.25M | 1.05% | 1,778,837 | -13.6% |
| 36 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $225.55M | 1.03% | 4,382,186 | New |
| 37 | MOHAWK INDS INC MHK · 608190104 | COM | $215.32M | 0.98% | 1,159,202 | New |
| 38 | ROCK-TENN CO 772739207 | CL A | $199.47M | 0.91% | 3,092,500 | New |
| 39 | GAP INC DEL GAP · 364760108 | COM | $195.54M | 0.89% | 4,512,709 | New |
| 40 | MANPOWERGROUP INC MAN · 56418H100 | COM | $195.4M | 0.89% | 2,268,131 | New |
| 41 | MANITOWOC INC MTW · 563571108 | COM | $185.72M | 0.85% | 8,614,197 | New |
| 42 | GOOGLE INC 38259P508 | CL A | $183.08M | 0.84% | 330,060 | New |
| 43 | VOYA FINL INC VOYA · 929089100 | COM | $180.77M | 0.83% | 4,193,266 | New |
| 44 | JARDEN CORP JAHEUR · 471109108 | COM | $175.64M | 0.80% | 3,320,266 | New |
| 45 | GENERAL MTRS CO GM · 37045V100 | COM | $172.03M | 0.79% | 4,587,467 | -7.2% |
| 46 | FOSSIL GROUP INC FOSL · 34988V106 | COM | $169.58M | 0.77% | 2,056,735 | -11.5% |
| 47 | AMERICAN RLTY CAP PPTYS INC AIG · 02917T104 | COM | $169.11M | 0.77% | 17,168,438 | New |
| 48 | GROUP 1 AUTOMOTIVE INC GPI · 398905109 | COM | $157.24M | 0.72% | 1,821,389 | New |
| 49 | CARTER INC CRI · 146229109 | COM | $149.49M | 0.68% | 1,616,593 | +4.0% |
| 50 | ABBVIE INC ABBV · 00287Y109 | COM | $143.05M | 0.65% | 2,443,632 | New |
| 51 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $140.72M | 0.64% | 2,825,077 | New |
| 52 | LITHIA MTRS INC LAD · 536797103 | CL A | $139.36M | 0.64% | 1,401,848 | New |
| 53 | NATIONAL OILWELL VARCO INC NOVEUR · 637071101 | COM | $130.65M | 0.60% | 2,613,531 | New |
| 54 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $126.19M | 0.58% | 3,729,148 | New |
| 55 | RITE AID CORP 767754104 | COM | $121.6M | 0.56% | 13,993,398 | New |
| 56 | ASBURY AUTOMOTIVE GROUP INC ABG · 043436104 | COM | $120.86M | 0.55% | 1,454,401 | New |
| 57 | SPX CORP SPXC · 784635104 | COM | $116.3M | 0.53% | 1,369,842 | New |
| 58 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $115.62M | 0.53% | 4,791,350 | New |
| 59 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $114.76M | 0.52% | 974,960 | New |
| 60 | PHH CORP 693320202 | COM NEW | $110.81M | 0.51% | 4,584,681 | +63.4% |
| 61 | SINCLAIR BROADCAST GROUP INC 2362120D · 829226109 | CL A | $108.79M | 0.50% | 3,463,567 | New |
| 62 | APOLLO ED GROUP INC 037604105 | CL A | $102.1M | 0.47% | 5,396,132 | New |
| 63 | F M C CORP FMC · 302491303 | COM NEW | $97.79M | 0.45% | 1,708,043 | New |
| 64 | AUTONATION INC AN · 05329W102 | COM | $97.21M | 0.44% | 1,511,076 | New |
| 65 | PACKAGING CORP AMER PKG · 695156109 | COM | $96.8M | 0.44% | 1,237,947 | New |
| 66 | MERITOR INC MTOR · 59001K100 | COM | $94.79M | 0.43% | 7,516,803 | -22.8% |
| 67 | TRANSCANADA CORP TCPA · 89353D107 | COM | $89.71M | 0.41% | 2,100,454 | New |
| 68 | TERRAFORM PWR INC 88104R100 | CL A COM | $86.65M | 0.40% | 2,373,267 | New |
| 69 | GLOBAL PMTS INC GPN · 37940X102 | COM | $81.59M | 0.37% | 889,919 | -38.6% |
| 70 | HEALTHSOUTH CORP 421924309 | COM NEW | $75.45M | 0.34% | 1,700,753 | New |
| 71 | CDW CORP CDW · 12514G108 | COM | $40.22M | 0.18% | 1,079,980 | New |
| 72 | PHILLIPS 66 PSX · 718546104 | COM | $34.72M | 0.16% | 441,695 | -81.8% |
| 73 | SPRINT CORP 85207U105 | COM SER 1 | $31.51M | 0.14% | 6,646,917 | -45.6% |
| 74 | SCORPIO TANKERS INC STNG · Y7542C106 | SHS | $21.22M | 0.10% | 2,252,800 | — |
| 75 | PHH CORP 693320AQ6 | NOTE 6.000% 6/1 | $16.88M | 0.08% | 8,510,000 | New |
| 76 | IMS HEALTH HLDGS INC 44970B109 | COM | $13.54M | 0.06% | 500,000 | New |
| 77 | FIDELITY NATIONAL FINANCIAL FNF · 31620R402 | FNFV GROUP COM | $13.03M | 0.06% | 923,743 | New |
| 78 | REMY INTL INC NEW 75971M108 | COM | $11.1M | 0.05% | 499,825 | New |
| 79 | SONIC AUTOMOTIVE INC SAH · 83545G102 | CL A | $6.8M | 0.03% | 273,267 | New |
| 80 | CITIGROUP INC C · 172967226 | *W EXP 01/04/201 | $6.25M | 0.03% | 8,561,020 | — |
Total filing value: $21.9B