← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
78
Total value
$20.15B
Top 10 concentration
39.8%
New positions
31
Exited positions· 27 vs. Q3 2014
- CROWN CASTLE INTL CORP ($650.4M)
- WELLPOINT INC ($482.84M)
- ACTAVIS PLC ($414.49M)
- DANAHER CORP DEL ($379.9M)
- FOSSIL GROUP INC ($305.71M)
- TIME WARNER CABLE INC ($263.46M)
- COMPUTER SCIENCES CORP ($228.51M)
- CARTER INC ($227.37M)
- TWENTY FIRST CENTY FOX INC ($184.73M)
- FAMILY DLR STORES INC ($177.1M)
- GLOBAL PMTS INC ($160.16M)
- CENTENE CORP DEL ($132.67M)
Holdings · 78
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | HUMANA INC HUM · 444859102 | COM | $1.19B | 5.89% | 6,635,390 | +32.3% |
| 2 | MONSANTO CO NEW 61166W101 | COM | $1.15B | 5.72% | 13,502,678 | +40.4% |
| 3 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $1.04B | 5.16% | 8,511,204 | -25.2% |
| 4 | ABBVIE INC ABBV · 00287Y109 | COM | $879.86M | 4.37% | 16,170,903 | New |
| 5 | FLEXTRONICS INTL LTD Y2573F102 | ORD | $791.88M | 3.93% | 75,130,959 | +7.1% |
| 6 | CIGNA CORPORATION CI · 125509109 | COM | $620.52M | 3.08% | 4,595,790 | +106.4% |
| 7 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $608.82M | 3.02% | 16,490,230 | +19.4% |
| 8 | AETNA INC NEW 00817Y108 | COM | $608.7M | 3.02% | 5,563,508 | +26.4% |
| 9 | ANTHEM INC ELV · 036752103 | COM | $595.06M | 2.95% | 4,250,401 | New |
| 10 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $527.79M | 2.62% | 4,865,795 | New |
| 11 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $517.25M | 2.57% | 12,093,795 | — |
| 12 | MANPOWERGROUP INC MAN · 56418H100 | COM | $494.52M | 2.45% | 6,038,795 | New |
| 13 | ENDO INTL PLC G30401106 | SHS | $481.1M | 2.39% | 6,944,273 | +22.7% |
| 14 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $475.93M | 2.36% | 23,013,908 | +59.8% |
| 15 | PVH CORP PVH · 693656100 | COM | $444.51M | 2.21% | 4,360,523 | +6.2% |
| 16 | CBS CORP NEW 124857202 | CL B | $432.26M | 2.15% | 10,833,651 | +154.6% |
| 17 | HCA HOLDINGS INC HCA · 40412C101 | COM | $426.51M | 2.12% | 5,513,278 | -42.6% |
| 18 | VCA INC 918194101 | COM | $425.08M | 2.11% | 8,073,670 | -7.1% |
| 19 | HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105 | COM | $422.3M | 2.10% | 25,242,166 | +29.5% |
| 20 | ALLERGAN PLC G0177J108 | SHS | $414.13M | 2.06% | 1,523,609 | New |
| 21 | AVIS BUDGET GROUP CAR · 053774105 | COM | $412.04M | 2.04% | 9,433,220 | +139.2% |
| 22 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $405.05M | 2.01% | 17,641,415 | +177.9% |
| 23 | MCKESSON CORP MCK · 58155Q103 | COM | $334.95M | 1.66% | 1,810,249 | -3.0% |
| 24 | GOOGLE INC 38259P508 | CL A | $325.76M | 1.62% | 510,294 | New |
| 25 | DOW CHEM CO 260543103 | COM | $308.29M | 1.53% | 7,270,965 | +200.7% |
| 26 | APPLIED MATLS INC AMAT · 038222105 | COM | $281.81M | 1.40% | 19,183,654 | +90.9% |
| 27 | PENTAIR PLC PNR · G7S00T104 | SHS | $281.44M | 1.40% | 5,514,080 | -21.7% |
| 28 | HEALTHSOUTH CORP 421924309 | COM NEW | $261.65M | 1.30% | 6,819,080 | New |
| 29 | PRICELINE GRP INC 741503403 | COM NEW | $259.09M | 1.29% | 209,470 | New |
| 30 | REALOGY HLDGS CORP 75605Y106 | COM | $238.19M | 1.18% | 6,329,706 | +7.6% |
| 31 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | ADR | $236.5M | 1.17% | 4,188,779 | New |
| 32 | TERADYNE INC TER · 880770102 | COM | $231.87M | 1.15% | 12,874,322 | +61.8% |
| 33 | F M C CORP FMC · 302491303 | COM NEW | $226.3M | 1.12% | 6,673,505 | New |
| 34 | WESTROCK CO WRKUSD · 96145D105 | COM | $225.86M | 1.12% | 4,390,793 | New |
| 35 | JARDEN CORP JAHEUR · 471109108 | COM | $197.04M | 0.98% | 4,031,162 | New |
| 36 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $173M | 0.86% | 2,388,234 | -66.9% |
| 37 | VEREIT INC ARCPEUR · 92339V100 | COM | $172.85M | 0.86% | 22,389,782 | New |
| 38 | AGILENT TECHNOLOGIES INC A · 00846U101 | COM | $157.41M | 0.78% | 4,585,170 | New |
| 39 | GROUP 1 AUTOMOTIVE INC GPI · 398905109 | COM | $154.26M | 0.77% | 1,811,629 | -0.5% |
| 40 | GAP INC DEL GAP · 364760108 | COM | $150.89M | 0.75% | 5,294,495 | New |
| 41 | MANITOWOC INC MTW · 563571108 | COM | $144.21M | 0.72% | 9,614,197 | New |
| 42 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $136.68M | 0.68% | 2,402,857 | New |
| 43 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $132.55M | 0.66% | 3,086,886 | -26.7% |
| 44 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $120.43M | 0.60% | 964,895 | +137.1% |
| 45 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $111.19M | 0.55% | 2,710,577 | -26.7% |
| 46 | TRANSCANADA CORP TCPA · 89353D107 | COM | $104.61M | 0.52% | 3,303,097 | +23.2% |
| 47 | AUTONATION INC AN · 05329W102 | COM | $101.88M | 0.51% | 1,751,116 | +57.6% |
| 48 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $92.69M | 0.46% | 1,019,941 | New |
| 49 | PHH CORP 693320202 | COM NEW | $84.21M | 0.42% | 5,963,961 | +108.6% |
| 50 | FIDELITY NATIONAL FINANCIAL FNF · 31620R303 | FNF GROUP COM | $83.61M | 0.41% | 2,357,284 | -75.0% |
| 51 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $83.51M | 0.41% | 2,132,965 | New |
| 52 | LITHIA MTRS INC LAD · 536797103 | CL A | $81.56M | 0.40% | 754,382 | -35.2% |
| 53 | MERITOR INC MTOR · 59001K100 | COM | $81.53M | 0.40% | 7,669,883 | +17.7% |
| 54 | NATIONAL OILWELL VARCO INC NOVEUR · 637071101 | COM | $78.32M | 0.39% | 2,080,231 | -57.2% |
| 55 | GENERAL MTRS CO GM · 37045V100 | COM | $76.6M | 0.38% | 2,551,467 | -53.2% |
| 56 | APOLLO ED GROUP INC 037604105 | CL A | $76.23M | 0.38% | 6,892,084 | New |
| 57 | ARAMARK ARMK · 03852U106 | COM | $75.15M | 0.37% | 2,535,400 | New |
| 58 | RITE AID CORP 767754104 | COM | $75.01M | 0.37% | 12,357,751 | New |
| 59 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $73.47M | 0.36% | 1,293,000 | -76.6% |
| 60 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $72.24M | 0.36% | 3,027,474 | -18.1% |
| 61 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $70.32M | 0.35% | 9,794,331 | +18.6% |
| 62 | CITIGROUP INC C · 172967424 | COM NEW | $60.4M | 0.30% | 1,217,447 | -63.3% |
| 63 | VOYA FINL INC VOYA · 929089100 | COM | $59.06M | 0.29% | 1,523,352 | -66.6% |
| 64 | EBAY INC EBAY · 278642103 | COM | $55.75M | 0.28% | 2,281,212 | -53.6% |
| 65 | SIRIUS XM HLDGS INC SIRI · 82968B103 | COM | $55.31M | 0.27% | 14,788,333 | New |
| 66 | T MOBILE US INC TMUS · 872590104 | COM | $50.42M | 0.25% | 1,266,500 | -84.1% |
| 67 | ASBURY AUTOMOTIVE GROUP INC ABG · 043436104 | COM | $49.05M | 0.24% | 604,401 | -58.4% |
| 68 | MYLAN N V N59465109 | SHS EURO | $37.6M | 0.19% | 934,006 | New |
| 69 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $35.54M | 0.18% | 202,104 | New |
| 70 | CANADIAN PAC RY LTD 13645T100 | COM | $35.34M | 0.18% | 245,629 | New |
| 71 | MOHAWK INDS INC MHK · 608190104 | COM | $33.48M | 0.17% | 184,177 | -79.7% |
| 72 | APPLE INC AAPL · 037833100 | COM | $33.29M | 0.17% | 301,778 | New |
| 73 | KINDRED HEALTHCARE INC 494580103 | COM | $26.97M | 0.13% | 1,712,613 | New |
| 74 | TERRAFORM GLOBAL INC 88104M101 | CL A | $23.37M | 0.12% | 3,508,770 | New |
| 75 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $22.79M | 0.11% | 471,908 | New |
| 76 | TERRAFORM PWR INC 88104R100 | CL A COM | $18.08M | 0.09% | 1,271,149 | New |
| 77 | SCORPIO TANKERS INC STNG · Y7542C106 | SHS | $14.33M | 0.07% | 1,562,421 | -30.6% |
| 78 | CITIGROUP INC C · 172967226 | *W EXP 01/04/201 | $3.94M | 0.02% | 8,561,020 | — |
Total filing value: $20.15B