← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
58
Total value
$18.5B
Top 10 concentration
44.2%
New positions
20
Exited positions· 11 vs. Q4 2016
- HUMANA INC ($1.29B)
- QUINTILES IMS HOLDINGS INC ($526.82M)
- COMPUTER SCIENCES CORP ($514.3M)
- DOW CHEM CO ($503.43M)
- HEALTHSOUTH CORP ($299.81M)
- MANPOWERGROUP INC ($153.97M)
- PHH CORP ($68.85M)
- MARVELL TECHNOLOGY GROUP LTD ($54.41M)
- TIME WARNER INC ($38.61M)
- ASBURY AUTOMOTIVE GROUP INC ($35.46M)
- HCA HOLDINGS INC ($18.51M)
Holdings · 58
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $1.08B | 5.86% | 12,351,122 | -32.1% |
| 2 | DOWDUPONT INC 26078J100 | COM | $1.06B | 5.75% | 14,933,459 | New |
| 3 | F M C CORP FMC · 302491303 | COM NEW | $1.01B | 5.46% | 10,668,384 | +11.7% |
| 4 | SHIRE PLC 82481R106 | SPONSORED ADR | $890.17M | 4.81% | 5,738,610 | New |
| 5 | IQVIA HLDGS INC IQV · 46266C105 | COM | $839.68M | 4.54% | 8,576,935 | New |
| 6 | FLEX LTD Y2573F102 | ORD | $709.4M | 3.83% | 39,432,751 | +6.1% |
| 7 | ANTHEM INC ELV · 036752103 | COM | $687.97M | 3.72% | 3,057,497 | -47.9% |
| 8 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $656.97M | 3.55% | 6,922,784 | New |
| 9 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $631.84M | 3.42% | 3,327,576 | -9.1% |
| 10 | MCKESSON CORP MCK · 58155Q103 | COM | $592.92M | 3.21% | 3,801,966 | +456.2% |
| 11 | CIGNA CORPORATION CI · 125509109 | COM | $531.91M | 2.88% | 2,619,078 | -53.7% |
| 12 | NEWELL BRANDS INC NWL · 651229106 | COM | $525.7M | 2.84% | 17,012,932 | New |
| 13 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $518.01M | 2.80% | 491,752 | -35.6% |
| 14 | AETNA INC NEW 00817Y108 | COM | $517.62M | 2.80% | 2,869,460 | -44.8% |
| 15 | EBAY INC EBAY · 278642103 | COM | $500.78M | 2.71% | 13,269,082 | +705.5% |
| 16 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $495.97M | 2.68% | 6,829,696 | +355.3% |
| 17 | CVS HEALTH CORP CVS · 126650100 | COM | $494.57M | 2.67% | 6,821,631 | New |
| 18 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $467.75M | 2.53% | 4,126,555 | +134.1% |
| 19 | FIRST DATA CORP NEW FDC · 32008D106 | COM CL A | $459.07M | 2.48% | 27,472,976 | +102.8% |
| 20 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $425.96M | 2.30% | 2,670,426 | -36.2% |
| 21 | CBS CORP NEW 124857202 | CL B | $399.18M | 2.16% | 6,765,742 | +31.9% |
| 22 | AVIS BUDGET GROUP CAR · 053774105 | COM | $333.4M | 1.80% | 7,598,004 | -8.4% |
| 23 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $309.46M | 1.67% | 10,149,408 | +20.3% |
| 24 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $271.29M | 1.47% | 17,895,314 | +0.0% |
| 25 | APTIV PLC APTV · G6095L109 | SHS | $249.04M | 1.35% | 2,935,720 | New |
| 26 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $246.45M | 1.33% | 6,876,465 | -12.1% |
| 27 | APPLE INC AAPL · 037833100 | COM | $213.5M | 1.15% | 1,261,612 | -60.0% |
| 28 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $211.13M | 1.14% | 6,239,140 | +6.8% |
| 29 | ALLERGAN PLC G0177J108 | SHS | $188.87M | 1.02% | 1,154,576 | New |
| 30 | VISA INC V · 92826C839 | COM CL A | $182.75M | 0.99% | 1,602,813 | -14.7% |
| 31 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $177.03M | 0.96% | 18,250,718 | +9.7% |
| 32 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $160.23M | 0.87% | 476,929 | -38.3% |
| 33 | VEREIT INC ARCPEUR · 92339V100 | COM | $159.49M | 0.86% | 20,473,142 | +14.3% |
| 34 | PENTAIR PLC PNR · G7S00T104 | SHS | $157.82M | 0.85% | 2,234,747 | New |
| 35 | VANTIV INC 92210H105 | CL A | $153.83M | 0.83% | 2,091,464 | New |
| 36 | ENDO INTL PLC G30401106 | SHS | $149.1M | 0.81% | 19,238,422 | +352.6% |
| 37 | PLATFORM SPECIALTY PRODS COR 72766Q105 | COM | $142.14M | 0.77% | 14,328,633 | +3.5% |
| 38 | FEDEX CORP FDX · 31428X106 | COM | $132.04M | 0.71% | 529,127 | New |
| 39 | ABBVIE INC ABBV · 00287Y109 | COM | $131.96M | 0.71% | 1,364,449 | -85.0% |
| 40 | DUN & BRADSTREET CORP DEL NE 26483E100 | COM | $130.87M | 0.71% | 1,105,262 | New |
| 41 | LOWES COS INC LOW · 548661107 | COM | $125.59M | 0.68% | 1,351,331 | -66.8% |
| 42 | DELPHI TECHNOLOGIES PLC G2709G107 | SHS | $122.08M | 0.66% | 2,326,629 | New |
| 43 | COCA COLA EUROPEAN PARTNERS KO · G25839104 | SHS | $116.28M | 0.63% | 2,917,898 | +44.9% |
| 44 | MERITOR INC MTOR · 59001K100 | COM | $114.09M | 0.62% | 4,863,111 | -40.2% |
| 45 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $110.63M | 0.60% | 2,762,360 | New |
| 46 | REALOGY HLDGS CORP 75605Y106 | COM | $103.26M | 0.56% | 3,896,651 | -44.3% |
| 47 | HERTZ GLOBAL HLDGS INC HTZ · 42806J106 | COM | $95.19M | 0.51% | 4,307,353 | -1.3% |
| 48 | MICHAELS COS INC MIKUSD · 59408Q106 | COM | $87.98M | 0.48% | 3,636,818 | New |
| 49 | CONDUENT INC CNDT · 206787103 | COM | $82.12M | 0.44% | 5,081,773 | New |
| 50 | MOHAWK INDS INC MHK · 608190104 | COM | $80.72M | 0.44% | 292,551 | New |
| 51 | ARAMARK ARMK · 03852U106 | COM | $73.3M | 0.40% | 1,715,109 | New |
| 52 | CARDINAL HEALTH INC CAH · 14149Y108 | COM | $46.02M | 0.25% | 751,018 | New |
| 53 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $43.16M | 0.23% | 391,230 | New |
| 54 | MONSANTO CO NEW 61166W101 | COM | $37.97M | 0.21% | 325,149 | +6.8% |
| 55 | KINDER MORGAN INC DEL KMI · 49456B101 | COM | $32.88M | 0.18% | 1,819,630 | — |
| 56 | KINDRED HEALTHCARE INC 494580103 | COM | $19.31M | 0.10% | 1,990,247 | -0.5% |
| 57 | TAILORED BRANDS INC TLRDQ · 87403A107 | COM | $2.89M | 0.02% | 132,517 | -94.5% |
| 58 | CITIGROUP INC C · 172967226 | *W EXP 01/04/201 | $804K | 0.00% | 8,031,020 | — |
Total filing value: $18.5B