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GLENVIEW CAPITAL MANAGEMENT, LLC
13F-HR

Q3 2015

Period Sep 30, 2015Filed Nov 16, 2015View on EDGAR ↗
Compare vsprevious quarter (Q2 2015)
Positions
78
Total value
$20.15B
Top 10 concentration
39.8%
New positions
9

Holdings · 78

#Class
1HUMANA INC
HUM · 444859102
COM$1.19B5.89%6,635,390+1.0%
2
MONSANTO CO NEW
61166W101
COM$1.15B5.72%13,502,678+21.9%
3THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$1.04B5.16%8,511,204-8.1%
4ABBVIE INC
ABBV · 00287Y109
COM$879.86M4.37%16,170,903-9.4%
5
FLEXTRONICS INTL LTD
Y2573F102
ORD$791.88M3.93%75,130,959
6CIGNA CORPORATION
CI · 125509109
COM$620.52M3.08%4,595,790+62.9%
7TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$608.82M3.02%16,490,230+11.5%
8
AETNA INC NEW
00817Y108
COM$608.7M3.02%5,563,508-0.1%
9ANTHEM INC
ELV · 036752103
COM$595.06M2.95%4,250,401-8.0%
10
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$527.79M2.62%4,865,795+22.1%
11COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$517.25M2.57%12,093,795
12MANPOWERGROUP INC
MAN · 56418H100
COM$494.52M2.45%6,038,795
13
ENDO INTL PLC
G30401106
SHS$481.1M2.39%6,944,273-21.4%
14CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$475.93M2.36%23,013,908
15PVH CORP
PVH · 693656100
COM$444.51M2.21%4,360,523-17.1%
16
CBS CORP NEW
124857202
CL B$432.26M2.15%10,833,651+24.1%
17HCA HOLDINGS INC
HCA · 40412C101
COM$426.51M2.12%5,513,278+6.5%
18
VCA INC
918194101
COM$425.08M2.11%8,073,670-36.9%
19HERTZ GLOBAL HOLDINGS INC
HTZ · 42805T105
COM$422.3M2.10%25,242,166+43.3%
20
ALLERGAN PLC
G0177J108
SHS$414.13M2.06%1,523,609-23.2%
21AVIS BUDGET GROUP
CAR · 053774105
COM$412.04M2.04%9,433,220+12.9%
22BROOKDALE SR LIVING INC
BKD · 112463104
COM$405.05M2.01%17,641,415+52.2%
23MCKESSON CORP
MCK · 58155Q103
COM$334.95M1.66%1,810,249+76.5%
24
GOOGLE INC
38259P508
CL A$325.76M1.62%510,294-4.2%
25
DOW CHEM CO
260543103
COM$308.29M1.53%7,270,965-3.0%
26APPLIED MATLS INC
AMAT · 038222105
COM$281.81M1.40%19,183,654-9.8%
27PENTAIR PLC
PNR · G7S00T104
SHS$281.44M1.40%5,514,080-5.6%
28
HEALTHSOUTH CORP
421924309
COM NEW$261.65M1.30%6,819,080+51.9%
29
PRICELINE GRP INC
741503403
COM NEW$259.09M1.29%209,470-21.4%
30
REALOGY HLDGS CORP
75605Y106
COM$238.19M1.18%6,329,706-5.2%
31TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
ADR$236.5M1.17%4,188,779+47.3%
32TERADYNE INC
TER · 880770102
COM$231.87M1.15%12,874,322-3.0%
33F M C CORP
FMC · 302491303
COM NEW$226.3M1.12%6,673,505+38.7%
34WESTROCK CO
WRKUSD · 96145D105
COM$225.86M1.12%4,390,793New
35JARDEN CORP
JAHEUR · 471109108
COM$197.04M0.98%4,031,162-0.2%
36DOLLAR GEN CORP NEW
DG · 256677105
COM$173M0.86%2,388,234-39.2%
37VEREIT INC
ARCPEUR · 92339V100
COM$172.85M0.86%22,389,782New
38AGILENT TECHNOLOGIES INC
A · 00846U101
COM$157.41M0.78%4,585,170New
39GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$154.26M0.77%1,811,629-0.5%
40GAP INC DEL
GAP · 364760108
COM$150.89M0.75%5,294,495-11.7%
41MANITOWOC INC
MTW · 563571108
COM$144.21M0.72%9,614,197
42COMCAST CORP NEW
CMCSA · 20030N101
CL A$136.68M0.68%2,402,857-40.6%
43LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$132.55M0.66%3,086,886-7.5%
44UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$120.43M0.60%964,895-0.7%
45LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$111.19M0.55%2,710,577
46TRANSCANADA CORP
TCPA · 89353D107
COM$104.61M0.52%3,303,097-26.8%
47AUTONATION INC
AN · 05329W102
COM$101.88M0.51%1,751,116-13.7%
48KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$92.69M0.46%1,019,941-15.6%
49
PHH CORP
693320202
COM NEW$84.21M0.42%5,963,961
50FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$83.61M0.41%2,357,284-70.3%
51BANK NEW YORK MELLON CORP
BK · 064058100
COM$83.51M0.41%2,132,965-39.1%
52LITHIA MTRS INC
LAD · 536797103
CL A$81.56M0.40%754,382-14.3%
53MERITOR INC
MTOR · 59001K100
COM$81.53M0.40%7,669,883+2.0%
54NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$78.32M0.39%2,080,231+0.9%
55GENERAL MTRS CO
GM · 37045V100
COM$76.6M0.38%2,551,467-49.8%
56
APOLLO ED GROUP INC
037604105
CL A$76.23M0.38%6,892,084-9.1%
57ARAMARK
ARMK · 03852U106
COM$75.15M0.37%2,535,400+53.9%
58
RITE AID CORP
767754104
COM$75.01M0.37%12,357,751-1.5%
59AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$73.47M0.36%1,293,000-41.8%
60CITIZENS FINL GROUP INC
CFG · 174610105
COM$72.24M0.36%3,027,474+160.2%
61SUNEDISON INC
SUNEQUSD · 86732Y109
COM$70.32M0.35%9,794,331-14.1%
62CITIGROUP INC
C · 172967424
COM NEW$60.4M0.30%1,217,447-77.3%
63VOYA FINL INC
VOYA · 929089100
COM$59.06M0.29%1,523,352-45.2%
64EBAY INC
EBAY · 278642103
COM$55.75M0.28%2,281,212-31.8%
65SIRIUS XM HLDGS INC
SIRI · 82968B103
COM$55.31M0.27%14,788,333New
66T MOBILE US INC
TMUS · 872590104
COM$50.42M0.25%1,266,500-80.4%
67ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$49.05M0.24%604,401-39.8%
68
MYLAN N V
N59465109
SHS EURO$37.6M0.19%934,006-48.6%
69
CHARTER COMMUNICATIONS INC D
16117M305
CL A NEW$35.54M0.18%202,104New
70
CANADIAN PAC RY LTD
13645T100
COM$35.34M0.18%245,629New
71MOHAWK INDS INC
MHK · 608190104
COM$33.48M0.17%184,177-50.4%
72APPLE INC
AAPL · 037833100
COM$33.29M0.17%301,778New
73
KINDRED HEALTHCARE INC
494580103
COM$26.97M0.13%1,712,613New
74
TERRAFORM GLOBAL INC
88104M101
CL A$23.37M0.12%3,508,770New
75CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$22.79M0.11%471,908-48.8%
76
TERRAFORM PWR INC
88104R100
CL A COM$18.08M0.09%1,271,149
77SCORPIO TANKERS INC
STNG · Y7542C106
SHS$14.33M0.07%1,562,421-30.6%
78CITIGROUP INC
C · 172967226
*W EXP 01/04/201$3.94M0.02%8,561,020
Total filing value: $20.15B