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GLENVIEW CAPITAL MANAGEMENT, LLC
13F-HR

Q3 2017

Period Sep 30, 2017Filed Nov 14, 2017View on EDGAR ↗
Compare vs4 quarters back (Q3 2016)
Positions
56
Total value
$17.23B
Top 10 concentration
48.5%
New positions
25

Exited positions· 19 vs. Q3 2016

Holdings · 56

#Class
1HCA HEALTHCARE INC
HCA · 40412C101
COM$1.21B7.00%15,155,942-5.2%
2
DOWDUPONT INC
26078J100
COM$1.12B6.52%16,238,778New
3F M C CORP
FMC · 302491303
COM NEW$1.05B6.07%11,721,194+12.5%
4
SHIRE PLC
82481R106
SPONSORED ADR$898.8M5.22%5,869,138New
5
QUINTILES IMS HOLDINGS INC
74876Y101
COM$848.15M4.92%8,921,356+163.8%
6ANTHEM INC
ELV · 036752103
COM$722.02M4.19%3,802,515-32.1%
7DXC TECHNOLOGY CO
DXC · 23355L106
COM$671.58M3.90%7,819,944New
8
FLEX LTD
Y2573F102
ORD$653.4M3.79%39,432,751+1.2%
9
AETNA INC NEW
00817Y108
COM$603.36M3.50%3,794,484-26.7%
10ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$592.13M3.44%608,110+63.5%
11CIGNA CORPORATION
CI · 125509109
COM$576.48M3.34%3,083,753-48.5%
12THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$516.29M3.00%2,728,827+1.6%
13ABBVIE INC
ABBV · 00287Y109
COM$474.63M2.75%5,341,332-11.4%
14
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$439.05M2.55%2,908,188-31.0%
15MCKESSON CORP
MCK · 58155Q103
COM$417.95M2.43%2,720,878New
16EBAY INC
EBAY · 278642103
COM$402.17M2.33%10,456,699New
17APPLE INC
AAPL · 037833100
COM$383.69M2.23%2,489,532+266.5%
18
CBS CORP NEW
124857202
CL B$380.94M2.21%6,567,902-51.4%
19ZIMMER BIOMET HLDGS INC
ZBH · 98956P102
COM$369.46M2.14%3,155,386New
20LOWES COS INC
LOW · 548661107
COM$335.09M1.94%4,191,810New
21FIRST DATA CORP NEW
FDC · 32008D106
COM CL A$306.13M1.78%16,969,432+47.1%
22TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$293.94M1.71%17,890,230
23AVIS BUDGET GROUP
CAR · 053774105
COM$289.18M1.68%7,598,004-8.4%
24LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$263.09M1.53%7,758,465+81.0%
25UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$255.11M1.48%2,299,484+142.0%
26
DELPHI AUTOMOTIVE PLC
G27823106
SHS$233.82M1.36%2,376,174New
27WILLIAMS COS INC DEL
WMB · 969457100
COM$225.89M1.31%7,527,089-10.8%
28LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$213.58M1.24%6,531,357+22.8%
29VISA INC
V · 92826C839
COM CL A$213.5M1.24%2,028,651New
30
DUN & BRADSTREET CORP DEL NE
26483E100
COM$210.81M1.22%1,810,906New
31BROOKDALE SR LIVING INC
BKD · 112463104
COM$166.96M0.97%15,750,718-5.3%
32
PLATFORM SPECIALTY PRODS COR
72766Q105
COM$159.76M0.93%14,328,633+39.2%
33VEREIT INC
ARCPEUR · 92339V100
COM$158.21M0.92%19,084,897+32.6%
34MERITOR INC
MTOR · 59001K100
COM$152.86M0.89%5,876,817-27.7%
35COCA COLA EUROPEAN PARTNERS
KO · G25839104
SHS$131.48M0.76%3,159,116+124.7%
36
REALOGY HLDGS CORP
75605Y106
COM$128.4M0.74%3,896,651-35.1%
37PENTAIR PLC
PNR · G7S00T104
SHS$120.37M0.70%1,771,167New
38HERTZ GLOBAL HLDGS INC
HTZ · 42806J106
COM$113.19M0.66%5,062,166-23.3%
39CVS HEALTH CORP
CVS · 126650100
COM$111.33M0.65%1,369,003New
40NIKE INC
NKE · 654106103
CL B$108.5M0.63%2,092,657New
41MOHAWK INDS INC
MHK · 608190104
COM$104.51M0.61%422,233New
42
ENDO INTL PLC
G30401106
SHS$93.82M0.54%10,953,261+157.7%
43COMCAST CORP NEW
CMCSA · 20030N101
CL A$88.61M0.51%2,302,642New
44TWITTER INC
TWTRUSD · 90184L102
COM$83.97M0.49%4,977,679New
45CONDUENT INC
CNDT · 206787103
COM$62.68M0.36%4,000,000New
46WYNDHAM WORLDWIDE CORP
WYNEUR · 98310W108
COM$50.38M0.29%477,974New
47
MONSANTO CO NEW
61166W101
COM$42.63M0.25%355,764New
48KINDER MORGAN INC DEL
KMI · 49456B101
COM$34.9M0.20%1,819,630New
49TAILORED BRANDS INC
TLRDQ · 87403A107
COM$34.66M0.20%2,400,000
50MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$32.4M0.19%994,046New
51FEDEX CORP
FDX · 31428X106
COM$28.77M0.17%127,521New
52
KINDRED HEALTHCARE INC
494580103
COM$28.68M0.17%4,217,713+110.9%
53PRAXAIR INC
PXGBX · 74005P104
COM$13.97M0.08%100,000New
54
VANTIV INC
92210H105
CL A$11.55M0.07%163,901New
55WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$3.82M0.02%49,400New
56CITIGROUP INC
C · 172967226
*W EXP 01/04/201$925K0.01%8,031,020
Total filing value: $17.23B