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GLENVIEW CAPITAL MANAGEMENT, LLC
13F-HR

Q2 2015

Period Jun 30, 2015Filed Aug 14, 2015View on EDGAR ↗
Compare vsprevious quarter (Q1 2015)
Positions
81
Total value
$25.25B
Top 10 concentration
37.5%
New positions
11

Exited positions· 10 vs. Q1 2015

Holdings · 81

#Class
1HUMANA INC
HUM · 444859102
COM$1.26B4.97%6,566,967+30.9%
2THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$1.2B4.76%9,259,710+34.0%
3ABBVIE INC
ABBV · 00287Y109
COM$1.2B4.75%17,855,941+630.7%
4
MONSANTO CO NEW
61166W101
COM$1.18B4.67%11,073,137+14.3%
5TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$856.18M3.39%14,792,313+7.1%
6
FLEXTRONICS INTL LTD
Y2573F102
ORD$849.73M3.37%75,130,959
7COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$761.55M3.02%12,093,795
8ANTHEM INC
ELV · 036752103
COM$758.27M3.00%4,619,666-5.6%
9
AETNA INC NEW
00817Y108
COM$710.13M2.81%5,571,408+57.9%
10
ENDO INTL PLC
G30401106
SHS$703.92M2.79%8,837,703+29.1%
11
VCA INC
918194101
COM$696.4M2.76%12,800,370
12PVH CORP
PVH · 693656100
COM$606.05M2.40%5,260,874+7.0%
13
ALLERGAN PLC
G0177J108
SHS$601.67M2.38%1,982,709New
14MANPOWERGROUP INC
MAN · 56418H100
COM$539.75M2.14%6,038,795+166.2%
15
CBS CORP NEW
124857202
CL B$484.61M1.92%8,731,715+26.6%
16
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$482.89M1.91%3,983,595New
17HCA HOLDINGS INC
HCA · 40412C101
COM$469.8M1.86%5,178,578-0.0%
18CIGNA CORPORATION
CI · 125509109
COM$457.08M1.81%2,821,469+58.6%
19CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$452.45M1.79%23,013,908
20APPLIED MATLS INC
AMAT · 038222105
COM$408.91M1.62%21,275,054+58.2%
21BROOKDALE SR LIVING INC
BKD · 112463104
COM$402.22M1.59%11,591,430
22PENTAIR PLC
PNR · G7S00T104
SHS$401.51M1.59%5,840,180-17.0%
23
DOW CHEM CO
260543103
COM$383.44M1.52%7,493,353+22.4%
24AVIS BUDGET GROUP
CAR · 053774105
COM$368.4M1.46%8,357,469+17.8%
25SUNEDISON INC
SUNEQUSD · 86732Y109
COM$341.07M1.35%11,403,277-4.7%
26HERTZ GLOBAL HOLDINGS INC
HTZ · 42805T105
COM$319.15M1.26%17,612,889-21.8%
27
REALOGY HLDGS CORP
75605Y106
COM$312.08M1.24%6,679,706+13.0%
28
PRICELINE GRP INC
741503403
COM NEW$306.7M1.21%266,379New
29DOLLAR GEN CORP NEW
DG · 256677105
COM$305.33M1.21%3,927,607-15.5%
30CITIGROUP INC
C · 172967424
COM NEW$296.38M1.17%5,365,300
31
ROCK-TENN CO
772739207
CL A$296.38M1.17%4,923,208+59.2%
32FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$293.14M1.16%7,924,750-16.4%
33
GOOGLE INC
38259P508
CL A$287.61M1.14%532,568+61.4%
34MCDONALDS CORP
MCD · 580135101
COM$275.79M1.09%2,900,900
35TERADYNE INC
TER · 880770102
COM$256.02M1.01%13,272,322+1.9%
36F M C CORP
FMC · 302491303
COM NEW$252.79M1.00%4,810,367+181.6%
37T MOBILE US INC
TMUS · 872590104
COM$251.12M0.99%6,477,186-29.8%
38COMCAST CORP NEW
CMCSA · 20030N101
CL A$243.09M0.96%4,042,015New
39MCKESSON CORP
MCK · 58155Q103
COM$230.6M0.91%1,025,749-17.5%
40GAP INC DEL
GAP · 364760108
COM$228.81M0.91%5,994,495+32.8%
41JARDEN CORP
JAHEUR · 471109108
COM$209.06M0.83%4,039,757+21.7%
42
HEALTHSOUTH CORP
421924309
COM NEW$206.71M0.82%4,487,905+163.9%
43EBAY INC
EBAY · 278642103
COM$201.39M0.80%3,343,074-56.4%
44MANITOWOC INC
MTW · 563571108
COM$188.44M0.75%9,614,197+11.6%
45TRANSCANADA CORP
TCPA · 89353D107
COM$183.37M0.73%4,513,954+114.9%
46LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$180.43M0.71%3,336,886-23.9%
47GENERAL MTRS CO
GM · 37045V100
COM$169.57M0.67%5,087,467+10.9%
48TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
ADR$168.1M0.67%2,844,400New
49GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$165.44M0.66%1,821,389
50DANAHER CORP DEL
DHR · 235851102
COM$160.94M0.64%1,880,329-48.1%
51
PHH CORP
693320202
COM NEW$155.24M0.61%5,963,961+30.1%
52AMERICAN RLTY CAP PPTYS INC
AIG · 02917T104
COM$151.44M0.60%18,626,638+8.5%
53PHILLIPS 66
PSX · 718546104
COM$147.45M0.58%1,830,295+314.4%
54BANK NEW YORK MELLON CORP
BK · 064058100
COM$147.11M0.58%3,505,051New
55UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$138.09M0.55%971,787-0.3%
56AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$137.46M0.54%2,223,500-65.9%
57LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$137.24M0.54%2,710,577-4.1%
58VOYA FINL INC
VOYA · 929089100
COM$129.13M0.51%2,778,835-33.7%
59AUTONATION INC
AN · 05329W102
COM$127.79M0.51%2,028,976+34.3%
60
MYLAN N V
N59465109
SHS EURO$123.23M0.49%1,815,874New
61KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$110.16M0.44%1,207,923New
62
RITE AID CORP
767754104
COM$104.78M0.41%12,548,751-10.3%
63LITHIA MTRS INC
LAD · 536797103
CL A$99.56M0.39%879,848-37.2%
64NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$99.56M0.39%2,062,131-21.1%
65MERITOR INC
MTOR · 59001K100
COM$98.62M0.39%7,516,803
66
APOLLO ED GROUP INC
037604105
CL A$97.64M0.39%7,580,932+40.5%
67ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$91.02M0.36%1,004,358-30.9%
68
IMS HEALTH HLDGS INC
44970B109
COM$76.63M0.30%2,500,000+400.0%
69MOHAWK INDS INC
MHK · 608190104
COM$70.88M0.28%371,277-68.0%
70SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$67.99M0.27%2,436,167-29.7%
71CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$63.81M0.25%921,333New
72FOSSIL GROUP INC
FOSL · 34988V106
COM$61.39M0.24%885,071-57.0%
73ARAMARK
ARMK · 03852U106
COM$51.02M0.20%1,647,400New
74
TERRAFORM PWR INC
88104R100
CL A COM$48.28M0.19%1,271,149-46.4%
75CARTER INC
CRI · 146229109
COM$36.67M0.15%344,918-78.7%
76CITIZENS FINL GROUP INC
CFG · 174610105
COM$31.77M0.13%1,163,410-75.7%
77
SPRINT CORP
85207U105
COM SER 1$25.06M0.10%5,495,435-17.3%
78SCORPIO TANKERS INC
STNG · Y7542C106
SHS$22.73M0.09%2,252,800
79
BLACK KNIGHT FINL SVCS INC
09214X100
CL A$15.74M0.06%510,000New
80FIDELITY NATIONAL FINANCIAL
FNF · 31620R402
FNFV GROUP COM$14.21M0.06%923,743
81CITIGROUP INC
C · 172967226
*W EXP 01/04/201$6.34M0.03%8,561,020
Total filing value: $25.25B