← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
50
Total value
$14.66B
Top 10 concentration
43.3%
New positions
4
Exited positions· 8 vs. Q1 2018
- T MOBILE US INC ($274.77M)
- CARDINAL HEALTH INC ($189.06M)
- REALOGY HLDGS CORP ($97.16M)
- COMCAST CORP NEW ($75.51M)
- VISA INC ($47.84M)
- HUMANA INC ($39.4M)
- FACEBOOK INC ($33.95M)
- DOWDUPONT INC ($19.11M)
Holdings · 50
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SHIRE PLC 82481R106 | SPONSORED ADR | $837.57M | 5.71% | 4,961,899 | -17.3% |
| 2 | DOWDUPONT INC 26078J100 | COM | $761.3M | 5.19% | 11,548,793 | -11.2% |
| 3 | F M C CORP FMC · 302491303 | COM NEW | $715.06M | 4.88% | 8,015,410 | -21.5% |
| 4 | MCKESSON CORP MCK · 58155Q103 | COM | $628.39M | 4.29% | 4,710,544 | +7.1% |
| 5 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $600.75M | 4.10% | 17,895,314 | — |
| 6 | IQVIA HLDGS INC IQV · 46266C105 | COM | $595.06M | 4.06% | 5,961,345 | -22.8% |
| 7 | AETNA INC NEW 00817Y108 | COM | $569.64M | 3.89% | 3,104,322 | +9.5% |
| 8 | FIRST DATA CORP NEW FDC · 32008D106 | COM CL A | $558.73M | 3.81% | 26,695,274 | +4.8% |
| 9 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $547.16M | 3.73% | 5,332,923 | -55.0% |
| 10 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $538.89M | 3.68% | 6,979,569 | +50.4% |
| 11 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $527.5M | 3.60% | 2,546,601 | -14.0% |
| 12 | NEWELL BRANDS INC NWL · 651229106 | COM | $515.72M | 3.52% | 19,996,871 | -23.0% |
| 13 | FLEX LTD Y2573F102 | ORD | $466.65M | 3.18% | 33,071,960 | +1.3% |
| 14 | EBAY INC EBAY · 278642103 | COM | $432.9M | 2.95% | 11,938,688 | +3.9% |
| 15 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $425.81M | 2.90% | 5,282,331 | +0.4% |
| 16 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $421.48M | 2.88% | 7,022,969 | -14.2% |
| 17 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $372.75M | 2.54% | 330,101 | -17.8% |
| 18 | CVS HEALTH CORP CVS · 126650100 | COM | $348.92M | 2.38% | 5,422,240 | -30.4% |
| 19 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $325.75M | 2.22% | 2,923,093 | -28.2% |
| 20 | ANTHEM INC ELV · 036752103 | COM | $303.65M | 2.07% | 1,275,662 | -44.1% |
| 21 | ALLERGAN PLC G0177J108 | SHS | $295.51M | 2.02% | 1,772,481 | +16.1% |
| 22 | CIGNA CORPORATION CI · 125509109 | COM | $283.82M | 1.94% | 1,670,007 | -22.4% |
| 23 | CBS CORP NEW 124857202 | CL B | $267.79M | 1.83% | 4,763,287 | -27.5% |
| 24 | FEDEX CORP FDX · 31428X106 | COM | $266.44M | 1.82% | 1,173,426 | -1.2% |
| 25 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $261.57M | 1.78% | 9,648,585 | -7.2% |
| 26 | ENDO INTL PLC G30401106 | SHS | $210.18M | 1.43% | 22,288,422 | +3.7% |
| 27 | ARAMARK ARMK · 03852U106 | COM | $187.61M | 1.28% | 5,056,734 | +14.4% |
| 28 | LOWES COS INC LOW · 548661107 | COM | $171.33M | 1.17% | 1,792,707 | -18.7% |
| 29 | NVENT ELECTRIC PLC NVT · G6700G107 | SHS | $159.85M | 1.09% | 6,368,500 | New |
| 30 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $156.78M | 1.07% | 5,692,865 | -15.3% |
| 31 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $155.33M | 1.06% | 529,758 | +189.9% |
| 32 | PENTAIR PLC PNR · G7S00T104 | SHS | $147.11M | 1.00% | 3,496,053 | -11.4% |
| 33 | PLATFORM SPECIALTY PRODS COR 72766Q105 | COM | $144.93M | 0.99% | 12,494,222 | -6.8% |
| 34 | APTIV PLC APTV · G6095L109 | SHS | $138.89M | 0.95% | 1,515,792 | -43.5% |
| 35 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $135.19M | 0.92% | 5,080,421 | -9.8% |
| 36 | AVIS BUDGET GROUP CAR · 053774105 | COM | $125.38M | 0.86% | 3,857,753 | -37.7% |
| 37 | MICROSOFT CORP MSFT · 594918104 | COM | $122.28M | 0.83% | 1,240,033 | New |
| 38 | MERITOR INC MTOR · 59001K100 | COM | $118.7M | 0.81% | 5,770,561 | +8.5% |
| 39 | DELPHI TECHNOLOGIES PLC G2709G107 | SHS | $108.59M | 0.74% | 2,388,618 | -6.9% |
| 40 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $94.04M | 0.64% | 10,345,218 | -38.3% |
| 41 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $91.21M | 0.62% | 508,029 | -72.6% |
| 42 | VEREIT INC ARCPEUR · 92339V100 | COM | $87.86M | 0.60% | 11,808,852 | -23.6% |
| 43 | FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106 | COM | $87.29M | 0.60% | 1,625,777 | New |
| 44 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $81.43M | 0.56% | 955,007 | -1.7% |
| 45 | HERTZ GLOBAL HLDGS INC HTZ · 42806J106 | COM | $75.61M | 0.52% | 4,929,228 | +0.8% |
| 46 | MICHAELS COS INC MIKUSD · 59408Q106 | COM | $66.88M | 0.46% | 3,488,904 | -7.9% |
| 47 | HOLOGIC INC HO1 · 436440101 | COM | $48.88M | 0.33% | 1,229,620 | New |
| 48 | MOHAWK INDS INC MHK · 608190104 | COM | $43.6M | 0.30% | 203,465 | +9.3% |
| 49 | CONDUENT INC CNDT · 206787103 | COM | $31.54M | 0.22% | 1,736,002 | +41.3% |
| 50 | CITIGROUP INC C · 172967226 | *W EXP 01/04/201 | $100K | 0.00% | 8,031,020 | — |
Total filing value: $14.66B