← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
49
Total value
$14.79B
Top 10 concentration
51.8%
New positions
18
Exited positions· 24 vs. Q4 2015
- TEVA PHARMACEUTICAL INDS LTD ($390.94M)
- VCA INC ($347.63M)
- HERTZ GLOBAL HOLDINGS INC ($330.19M)
- PRICELINE GRP INC ($321.2M)
- COMMUNITY HEALTH SYS INC NEW ($307.58M)
- CADENCE DESIGN SYSTEM INC ($180.37M)
- PVH CORP ($179.75M)
- PENTAIR PLC ($177.06M)
- ARAMARK ($174.31M)
- TIME WARNER CABLE INC ($159.14M)
- APPLIED MATLS INC ($153.78M)
- MANITOWOC INC ($147.58M)
Holdings · 49
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | HCA HOLDINGS INC HCA · 40412C101 | COM | $1.35B | 9.10% | 18,181,441 | +27.1% |
| 2 | HUMANA INC HUM · 444859102 | COM | $1.29B | 8.71% | 6,313,790 | -23.5% |
| 3 | ANTHEM INC ELV · 036752103 | COM | $844.51M | 5.71% | 5,874,049 | +36.5% |
| 4 | CIGNA CORPORATION CI · 125509109 | COM | $755.27M | 5.11% | 5,662,086 | -19.1% |
| 5 | AETNA INC NEW 00817Y108 | COM | $644.12M | 4.35% | 5,194,064 | -9.5% |
| 6 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $605.12M | 4.09% | 763,605 | +233.7% |
| 7 | ABBVIE INC ABBV · 00287Y109 | COM | $570.91M | 3.86% | 9,116,969 | -32.7% |
| 8 | F M C CORP FMC · 302491303 | COM NEW | $540.03M | 3.65% | 9,547,818 | -19.7% |
| 9 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $537.69M | 3.64% | 4,188,260 | -26.0% |
| 10 | FLEX LTD Y2573F102 | ORD | $534.14M | 3.61% | 37,170,589 | -32.6% |
| 11 | QUINTILES IMS HOLDINGS INC 74876Y101 | COM | $526.82M | 3.56% | 6,927,335 | New |
| 12 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $516.39M | 3.49% | 3,659,734 | -38.3% |
| 13 | COMPUTER SCIENCES CORP 205363104 | COM | $514.3M | 3.48% | 8,655,256 | +25.8% |
| 14 | DOW CHEM CO 260543103 | COM | $503.43M | 3.40% | 8,798,083 | -5.2% |
| 15 | APPLE INC AAPL · 037833100 | COM | $365.19M | 2.47% | 3,153,095 | New |
| 16 | CBS CORP NEW 124857202 | CL B | $326.28M | 2.21% | 5,128,539 | -40.8% |
| 17 | AVIS BUDGET GROUP CAR · 053774105 | COM | $304.37M | 2.06% | 8,298,004 | -11.7% |
| 18 | HEALTHSOUTH CORP 421924309 | COM NEW | $299.81M | 2.03% | 7,269,780 | +6.6% |
| 19 | LOWES COS INC LOW · 548661107 | COM | $289.89M | 1.96% | 4,076,119 | New |
| 20 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $265.49M | 1.79% | 17,890,230 | — |
| 21 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $262.82M | 1.78% | 8,439,958 | New |
| 22 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $239.23M | 1.62% | 7,820,359 | +305.0% |
| 23 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $222.45M | 1.50% | 772,597 | New |
| 24 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $206.55M | 1.40% | 16,630,415 | -8.3% |
| 25 | FIRST DATA CORP NEW FDC · 32008D106 | COM CL A | $192.24M | 1.30% | 13,547,383 | New |
| 26 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $187.54M | 1.27% | 1,762,915 | +45.7% |
| 27 | REALOGY HLDGS CORP 75605Y106 | COM | $180.15M | 1.22% | 7,001,585 | +3.1% |
| 28 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $173.48M | 1.17% | 5,840,944 | +178.9% |
| 29 | MANPOWERGROUP INC MAN · 56418H100 | COM | $153.97M | 1.04% | 1,732,470 | -63.9% |
| 30 | VEREIT INC ARCPEUR · 92339V100 | COM | $151.59M | 1.02% | 17,918,813 | +3.2% |
| 31 | VISA INC V · 92826C839 | COM CL A | $146.66M | 0.99% | 1,879,783 | New |
| 32 | PLATFORM SPECIALTY PRODS COR 72766Q105 | COM | $135.84M | 0.92% | 13,847,112 | New |
| 33 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $124.14M | 0.84% | 1,500,000 | New |
| 34 | MERITOR INC MTOR · 59001K100 | COM | $100.94M | 0.68% | 8,126,817 | +6.0% |
| 35 | MCKESSON CORP MCK · 58155Q103 | COM | $96M | 0.65% | 683,516 | -68.8% |
| 36 | HERTZ GLOBAL HLDGS INC HTZ · 42806J106 | COM | $94.11M | 0.64% | 4,364,904 | New |
| 37 | ENDO INTL PLC G30401106 | SHS | $70.01M | 0.47% | 4,250,784 | New |
| 38 | PHH CORP 693320202 | COM NEW | $68.85M | 0.47% | 4,541,229 | -14.1% |
| 39 | COCA COLA EUROPEAN PARTNERS KO · G25839104 | SHS | $63.24M | 0.43% | 2,014,061 | New |
| 40 | TAILORED BRANDS INC TLRDQ · 87403A107 | COM | $61.32M | 0.41% | 2,400,000 | New |
| 41 | MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105 | ORD | $54.41M | 0.37% | 3,922,703 | New |
| 42 | EBAY INC EBAY · 278642103 | COM | $48.91M | 0.33% | 1,647,248 | New |
| 43 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $38.61M | 0.26% | 400,000 | New |
| 44 | KINDER MORGAN INC DEL KMI · 49456B101 | COM | $37.69M | 0.25% | 1,819,630 | New |
| 45 | ASBURY AUTOMOTIVE GROUP INC ABG · 043436104 | COM | $35.46M | 0.24% | 574,731 | -39.2% |
| 46 | MONSANTO CO NEW 61166W101 | COM | $32.03M | 0.22% | 304,400 | -97.8% |
| 47 | HCA HOLDINGS INC 40412C101 · Call | COM | $18.51M | 0.13% | 250,000 | New |
| 48 | KINDRED HEALTHCARE INC 494580103 | COM | $15.7M | 0.11% | 1,999,713 | — |
| 49 | CITIGROUP INC C · 172967226 | *W EXP 01/04/201 | $1.22M | 0.01% | 8,031,020 | — |
Total filing value: $14.79B