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GLENVIEW CAPITAL MANAGEMENT, LLC
13F-HR

Q4 2016

Period Dec 31, 2016Filed Feb 14, 2017View on EDGAR ↗
Compare vsprevious quarter (Q3 2016)
Positions
49
Total value
$14.79B
Top 10 concentration
51.8%
New positions
8

Exited positions· 9 vs. Q3 2016

Holdings · 49

#Class
1HCA HOLDINGS INC
HCA · 40412C101
COM$1.35B9.10%18,181,441+13.7%
2HUMANA INC
HUM · 444859102
COM$1.29B8.71%6,313,790-33.7%
3ANTHEM INC
ELV · 036752103
COM$844.51M5.71%5,874,049+4.9%
4CIGNA CORPORATION
CI · 125509109
COM$755.27M5.11%5,662,086-5.5%
5
AETNA INC NEW
00817Y108
COM$644.12M4.35%5,194,064+0.3%
6ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$605.12M4.09%763,605+105.4%
7ABBVIE INC
ABBV · 00287Y109
COM$570.91M3.86%9,116,969+51.2%
8F M C CORP
FMC · 302491303
COM NEW$540.03M3.65%9,547,818-8.3%
9
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$537.69M3.64%4,188,260-0.6%
10
FLEX LTD
Y2573F102
ORD$534.14M3.61%37,170,589-4.6%
11
QUINTILES IMS HOLDINGS INC
74876Y101
COM$526.82M3.56%6,927,335+104.9%
12THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$516.39M3.49%3,659,734+36.2%
13
COMPUTER SCIENCES CORP
205363104
COM$514.3M3.48%8,655,256+13.3%
14
DOW CHEM CO
260543103
COM$503.43M3.40%8,798,083+49.1%
15APPLE INC
AAPL · 037833100
COM$365.19M2.47%3,153,095+364.2%
16
CBS CORP NEW
124857202
CL B$326.28M2.21%5,128,539-62.0%
17AVIS BUDGET GROUP
CAR · 053774105
COM$304.37M2.06%8,298,004
18
HEALTHSOUTH CORP
421924309
COM NEW$299.81M2.03%7,269,780+1.4%
19LOWES COS INC
LOW · 548661107
COM$289.89M1.96%4,076,119New
20TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$265.49M1.79%17,890,230
21WILLIAMS COS INC DEL
WMB · 969457100
COM$262.82M1.78%8,439,958+0.0%
22LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$239.23M1.62%7,820,359+82.4%
23CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$222.45M1.50%772,597+14.9%
24BROOKDALE SR LIVING INC
BKD · 112463104
COM$206.55M1.40%16,630,415
25FIRST DATA CORP NEW
FDC · 32008D106
COM CL A$192.24M1.30%13,547,383+17.4%
26UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$187.54M1.27%1,762,915+85.5%
27
REALOGY HLDGS CORP
75605Y106
COM$180.15M1.22%7,001,585+16.6%
28LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$173.48M1.17%5,840,944+9.8%
29MANPOWERGROUP INC
MAN · 56418H100
COM$153.97M1.04%1,732,470-39.6%
30VEREIT INC
ARCPEUR · 92339V100
COM$151.59M1.02%17,918,813+24.5%
31VISA INC
V · 92826C839
COM CL A$146.66M0.99%1,879,783New
32
PLATFORM SPECIALTY PRODS COR
72766Q105
COM$135.84M0.92%13,847,112+34.5%
33WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$124.14M0.84%1,500,000New
34MERITOR INC
MTOR · 59001K100
COM$100.94M0.68%8,126,817
35MCKESSON CORP
MCK · 58155Q103
COM$96M0.65%683,516New
36HERTZ GLOBAL HLDGS INC
HTZ · 42806J106
COM$94.11M0.64%4,364,904-33.9%
37
ENDO INTL PLC
G30401106
SHS$70.01M0.47%4,250,784
38
PHH CORP
693320202
COM NEW$68.85M0.47%4,541,229-3.8%
39COCA COLA EUROPEAN PARTNERS
KO · G25839104
SHS$63.24M0.43%2,014,061+43.3%
40TAILORED BRANDS INC
TLRDQ · 87403A107
COM$61.32M0.41%2,400,000
41MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$54.41M0.37%3,922,703-14.2%
42EBAY INC
EBAY · 278642103
COM$48.91M0.33%1,647,248New
43TIME WARNER INC
TWXCHF · 887317303
COM NEW$38.61M0.26%400,000-68.2%
44KINDER MORGAN INC DEL
KMI · 49456B101
COM$37.69M0.25%1,819,630New
45ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$35.46M0.24%574,731-41.0%
46
MONSANTO CO NEW
61166W101
COM$32.03M0.22%304,400New
47
HCA HOLDINGS INC
40412C101 · Call
COM$18.51M0.13%250,000New
48
KINDRED HEALTHCARE INC
494580103
COM$15.7M0.11%1,999,713
49CITIGROUP INC
C · 172967226
*W EXP 01/04/201$1.22M0.01%8,031,020
Total filing value: $14.79B