← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
54
Total value
$17.1B
Top 10 concentration
43.2%
New positions
6
Exited positions· 10 vs. Q4 2017
- APPLE INC ($213.5M)
- VANTIV INC ($153.83M)
- ABBVIE INC ($131.96M)
- DUN & BRADSTREET CORP DEL NE ($130.87M)
- COCA COLA EUROPEAN PARTNERS ($116.28M)
- LYONDELLBASELL INDUSTRIES N ($43.16M)
- MONSANTO CO NEW ($37.97M)
- KINDER MORGAN INC DEL ($32.88M)
- KINDRED HEALTHCARE INC ($19.31M)
- TAILORED BRANDS INC ($2.89M)
Holdings · 54
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $1.15B | 6.73% | 11,859,592 | -4.0% |
| 2 | SHIRE PLC 82481R106 | SPONSORED ADR | $896.59M | 5.24% | 6,001,684 | +4.6% |
| 3 | DOWDUPONT INC 26078J100 | COM | $828.69M | 4.85% | 13,007,271 | -12.9% |
| 4 | F M C CORP FMC · 302491303 | COM NEW | $781.7M | 4.57% | 10,208,898 | -4.3% |
| 5 | IQVIA HLDGS INC IQV · 46266C105 | COM | $757.41M | 4.43% | 7,719,983 | -10.0% |
| 6 | NEWELL BRANDS INC NWL · 651229106 | COM | $661.69M | 3.87% | 25,968,987 | +52.6% |
| 7 | MCKESSON CORP MCK · 58155Q103 | COM | $619.58M | 3.62% | 4,398,271 | +15.7% |
| 8 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $611.69M | 3.58% | 2,962,743 | -11.0% |
| 9 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $535.87M | 3.13% | 8,184,927 | +19.8% |
| 10 | FLEX LTD Y2573F102 | ORD | $533.26M | 3.12% | 32,655,437 | -17.2% |
| 11 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $529.06M | 3.09% | 5,262,698 | -24.0% |
| 12 | ANTHEM INC ELV · 036752103 | COM | $501.21M | 2.93% | 2,281,335 | -25.4% |
| 13 | CVS HEALTH CORP CVS · 126650100 | COM | $484.89M | 2.84% | 7,794,388 | +14.3% |
| 14 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $482.01M | 2.82% | 4,070,718 | -1.4% |
| 15 | AETNA INC NEW 00817Y108 | COM | $478.98M | 2.80% | 2,834,217 | -1.2% |
| 16 | EBAY INC EBAY · 278642103 | COM | $462.55M | 2.71% | 11,494,757 | -13.4% |
| 17 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $433.96M | 2.54% | 17,895,314 | — |
| 18 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $416.65M | 2.44% | 401,728 | -18.3% |
| 19 | FIRST DATA CORP NEW FDC · 32008D106 | COM CL A | $407.56M | 2.38% | 25,472,608 | -7.3% |
| 20 | CIGNA CORPORATION CI · 125509109 | COM | $360.77M | 2.11% | 2,150,778 | -17.9% |
| 21 | CBS CORP NEW 124857202 | CL B | $337.79M | 1.98% | 6,573,114 | -2.8% |
| 22 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $320.67M | 1.88% | 4,641,986 | New |
| 23 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $300.34M | 1.76% | 1,856,832 | -30.5% |
| 24 | AVIS BUDGET GROUP CAR · 053774105 | COM | $289.92M | 1.70% | 6,189,555 | -18.5% |
| 25 | FEDEX CORP FDX · 31428X106 | COM | $285.06M | 1.67% | 1,187,217 | +124.4% |
| 26 | T MOBILE US INC TMUS · 872590104 | COM | $274.77M | 1.61% | 4,501,420 | New |
| 27 | PENTAIR PLC PNR · G7S00T104 | SHS | $268.93M | 1.57% | 3,947,316 | +76.6% |
| 28 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $258.53M | 1.51% | 10,399,522 | +2.5% |
| 29 | ALLERGAN PLC G0177J108 | SHS | $256.96M | 1.50% | 1,526,890 | +32.2% |
| 30 | APTIV PLC APTV · G6095L109 | SHS | $228.1M | 1.33% | 2,684,416 | -8.6% |
| 31 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $210.36M | 1.23% | 6,718,590 | -2.3% |
| 32 | LOWES COS INC LOW · 548661107 | COM | $193.57M | 1.13% | 2,205,920 | +63.2% |
| 33 | CARDINAL HEALTH INC CAH · 14149Y108 | COM | $189.06M | 1.11% | 3,016,195 | +301.6% |
| 34 | ARAMARK ARMK · 03852U106 | COM | $174.91M | 1.02% | 4,421,330 | +157.8% |
| 35 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $171.41M | 1.00% | 5,632,898 | -9.7% |
| 36 | PLATFORM SPECIALTY PRODS COR 72766Q105 | COM | $129.15M | 0.76% | 13,411,427 | -6.4% |
| 37 | ENDO INTL PLC G30401106 | SHS | $127.64M | 0.75% | 21,488,422 | +11.7% |
| 38 | DELPHI TECHNOLOGIES PLC G2709G107 | SHS | $122.21M | 0.71% | 2,564,770 | +10.2% |
| 39 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $112.53M | 0.66% | 16,769,719 | -8.1% |
| 40 | MERITOR INC MTOR · 59001K100 | COM | $109.31M | 0.64% | 5,316,836 | +9.3% |
| 41 | VEREIT INC ARCPEUR · 92339V100 | COM | $107.59M | 0.63% | 15,458,526 | -24.5% |
| 42 | REALOGY HLDGS CORP 75605Y106 | COM | $97.16M | 0.57% | 3,561,472 | -8.6% |
| 43 | HERTZ GLOBAL HLDGS INC HTZ · 42806J106 | COM | $97.03M | 0.57% | 4,888,272 | +13.5% |
| 44 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $83.79M | 0.49% | 971,936 | New |
| 45 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $75.51M | 0.44% | 2,209,921 | -20.0% |
| 46 | MICHAELS COS INC MIKUSD · 59408Q106 | COM | $74.65M | 0.44% | 3,787,143 | +4.1% |
| 47 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $56.87M | 0.33% | 182,742 | -61.7% |
| 48 | VISA INC V · 92826C839 | COM CL A | $47.84M | 0.28% | 399,915 | -75.0% |
| 49 | MOHAWK INDS INC MHK · 608190104 | COM | $43.24M | 0.25% | 186,190 | -36.4% |
| 50 | HUMANA INC HUM · 444859102 | COM | $39.4M | 0.23% | 146,560 | New |
| 51 | FACEBOOK INC META · 30303M102 | CL A | $33.95M | 0.20% | 212,473 | New |
| 52 | CONDUENT INC CNDT · 206787103 | COM | $22.9M | 0.13% | 1,228,671 | -75.8% |
| 53 | DOWDUPONT INC 26078J100 · Call | COM | $19.11M | 0.11% | 300,000 | New |
| 54 | CITIGROUP INC C · 172967226 | *W EXP 01/04/201 | $369K | 0.00% | 8,031,020 | — |
Total filing value: $17.1B