← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
52
Total value
$15.07B
Top 10 concentration
50.8%
New positions
8
Exited positions· 5 vs. Q4 2016
Holdings · 52
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | HCA HOLDINGS INC HCA · 40412C101 | COM | $1.27B | 8.42% | 14,265,265 | -21.5% |
| 2 | HUMANA INC HUM · 444859102 | COM | $1.1B | 7.27% | 5,315,768 | -15.8% |
| 3 | ANTHEM INC ELV · 036752103 | COM | $779.21M | 5.17% | 4,711,645 | -19.8% |
| 4 | DOW CHEM CO 260543103 | COM | $753.85M | 5.00% | 11,864,132 | +34.8% |
| 5 | F M C CORP FMC · 302491303 | COM NEW | $736.1M | 4.88% | 10,577,624 | +10.8% |
| 6 | CIGNA CORPORATION CI · 125509109 | COM | $718.6M | 4.77% | 4,905,428 | -13.4% |
| 7 | AETNA INC NEW 00817Y108 | COM | $641.46M | 4.26% | 5,029,073 | -3.2% |
| 8 | COMPUTER SCIENCES CORP 205363104 | COM | $574.2M | 3.81% | 8,320,463 | -3.9% |
| 9 | QUINTILES IMS HOLDINGS INC 74876Y101 | COM | $555.47M | 3.69% | 6,897,637 | -0.4% |
| 10 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $536.97M | 3.56% | 633,368 | -17.1% |
| 11 | FLEX LTD Y2573F102 | ORD | $528.86M | 3.51% | 31,479,691 | -15.3% |
| 12 | ABBVIE INC ABBV · 00287Y109 | COM | $475.8M | 3.16% | 7,301,967 | -19.9% |
| 13 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $456.51M | 3.03% | 2,972,060 | -18.8% |
| 14 | APPLE INC AAPL · 037833100 | COM | $451.56M | 3.00% | 3,143,258 | -0.3% |
| 15 | LOWES COS INC LOW · 548661107 | COM | $448.26M | 2.97% | 5,452,659 | +33.8% |
| 16 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $382.35M | 2.54% | 2,664,988 | -36.4% |
| 17 | CBS CORP NEW 124857202 | CL B | $379.54M | 2.52% | 5,471,963 | +6.7% |
| 18 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $316.84M | 2.10% | 17,890,230 | — |
| 19 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $279.2M | 1.85% | 7,783,565 | -0.5% |
| 20 | AVIS BUDGET GROUP CAR · 053774105 | COM | $245.46M | 1.63% | 8,298,004 | — |
| 21 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $214.27M | 1.42% | 7,241,362 | -14.2% |
| 22 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $213.37M | 1.42% | 1,714,464 | -2.7% |
| 23 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $204.1M | 1.35% | 5,824,640 | -0.3% |
| 24 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $197.83M | 1.31% | 14,730,718 | -11.4% |
| 25 | REALOGY HLDGS CORP 75605Y106 | COM | $187.72M | 1.25% | 6,301,426 | -10.0% |
| 26 | VISA INC V · 92826C839 | COM CL A | $187.69M | 1.25% | 2,111,904 | +12.3% |
| 27 | INTEL CORP INTC · 458140100 | COM | $177.88M | 1.18% | 4,931,557 | New |
| 28 | SHIRE PLC 82481R106 | SPONSORED ADR | $176.93M | 1.17% | 1,015,477 | New |
| 29 | FIRST DATA CORP NEW FDC · 32008D106 | COM CL A | $166.15M | 1.10% | 10,719,432 | -20.9% |
| 30 | COCA COLA EUROPEAN PARTNERS KO · G25839104 | SHS | $162.86M | 1.08% | 4,321,074 | +114.5% |
| 31 | PLATFORM SPECIALTY PRODS COR 72766Q105 | COM | $145.87M | 0.97% | 11,203,633 | -19.1% |
| 32 | VEREIT INC ARCPEUR · 92339V100 | COM | $143.87M | 0.95% | 16,946,243 | -5.4% |
| 33 | MCKESSON CORP MCK · 58155Q103 | COM | $136.07M | 0.90% | 917,776 | +34.3% |
| 34 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $124.05M | 0.82% | 379,000 | -50.9% |
| 35 | MERITOR INC MTOR · 59001K100 | COM | $122.08M | 0.81% | 7,126,817 | -12.3% |
| 36 | ENDO INTL PLC G30401106 | SHS | $115.82M | 0.77% | 10,378,390 | +144.2% |
| 37 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $102.27M | 0.68% | 2,749,075 | New |
| 38 | ZIMMER BIOMET HLDGS INC ZBH · 98956P102 | COM | $94.2M | 0.62% | 771,410 | New |
| 39 | MOHAWK INDS INC MHK · 608190104 | COM | $82.36M | 0.55% | 358,887 | New |
| 40 | HERTZ GLOBAL HLDGS INC HTZ · 42806J106 | COM | $76.56M | 0.51% | 4,364,904 | — |
| 41 | PHH CORP 693320202 | COM NEW | $57.38M | 0.38% | 4,507,439 | -0.7% |
| 42 | EBAY INC EBAY · 278642103 | COM | $55.16M | 0.37% | 1,643,060 | -0.3% |
| 43 | T MOBILE US INC TMUS · 872590104 | COM | $51.01M | 0.34% | 789,690 | New |
| 44 | MONSANTO CO NEW 61166W101 | COM | $40.27M | 0.27% | 355,764 | +16.9% |
| 45 | MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105 | ORD | $40.25M | 0.27% | 2,637,703 | -32.8% |
| 46 | KINDER MORGAN INC DEL KMI · 49456B101 | COM | $39.56M | 0.26% | 1,819,630 | — |
| 47 | TOTAL SYS SVCS INC TSS · 891906109 | COM | $39.17M | 0.26% | 732,644 | New |
| 48 | TAILORED BRANDS INC TLRDQ · 87403A107 | COM | $35.86M | 0.24% | 2,400,000 | — |
| 49 | HCA HOLDINGS INC 40412C101 · Call | COM | $22.25M | 0.15% | 250,000 | — |
| 50 | KINDRED HEALTHCARE INC 494580103 | COM | $16.7M | 0.11% | 1,999,713 | — |
| 51 | DU PONT E I DE NEMOURS & CO 263534109 | COM | $16.61M | 0.11% | 206,709 | New |
| 52 | CITIGROUP INC C · 172967226 | *W EXP 01/04/201 | $1.18M | 0.01% | 8,031,020 | — |
Total filing value: $15.07B