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GLENVIEW CAPITAL MANAGEMENT, LLC
13F-HR

Q2 2018

Period Jun 30, 2018Filed Aug 14, 2018View on EDGAR ↗
Compare vs4 quarters back (Q2 2017)
Positions
50
Total value
$14.66B
Top 10 concentration
43.3%
New positions
19

Exited positions· 21 vs. Q2 2017

Holdings · 50

#Class
1
SHIRE PLC
82481R106
SPONSORED ADR$837.57M5.71%4,961,899+188.0%
2
DOWDUPONT INC
26078J100
COM$761.3M5.19%11,548,793New
3F M C CORP
FMC · 302491303
COM NEW$715.06M4.88%8,015,410-38.3%
4MCKESSON CORP
MCK · 58155Q103
COM$628.39M4.29%4,710,544+296.6%
5TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$600.75M4.10%17,895,314+0.0%
6IQVIA HLDGS INC
IQV · 46266C105
COM$595.06M4.06%5,961,345New
7
AETNA INC NEW
00817Y108
COM$569.64M3.89%3,104,322-6.2%
8FIRST DATA CORP NEW
FDC · 32008D106
COM CL A$558.73M3.81%26,695,274+118.5%
9HCA HEALTHCARE INC
HCA · 40412C101
COM$547.16M3.73%5,332,923-64.2%
10
EXPRESS SCRIPTS HLDG CO
30219G108
COM$538.89M3.68%6,979,569New
11THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$527.5M3.60%2,546,601-7.7%
12NEWELL BRANDS INC
NWL · 651229106
COM$515.72M3.52%19,996,871New
13
FLEX LTD
Y2573F102
ORD$466.65M3.18%33,071,960-13.3%
14EBAY INC
EBAY · 278642103
COM$432.9M2.95%11,938,688+34.1%
15DXC TECHNOLOGY CO
DXC · 23355L106
COM$425.81M2.90%5,282,331-35.3%
16WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$421.48M2.88%7,022,969+301.8%
17ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$372.75M2.54%330,101-46.5%
18CVS HEALTH CORP
CVS · 126650100
COM$348.92M2.38%5,422,240New
19UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$325.75M2.22%2,923,093+48.1%
20ANTHEM INC
ELV · 036752103
COM$303.65M2.07%1,275,662-68.5%
21
ALLERGAN PLC
G0177J108
SHS$295.51M2.02%1,772,481New
22CIGNA CORPORATION
CI · 125509109
COM$283.82M1.94%1,670,007-55.4%
23
CBS CORP NEW
124857202
CL B$267.79M1.83%4,763,287-18.4%
24FEDEX CORP
FDX · 31428X106
COM$266.44M1.82%1,173,426New
25WILLIAMS COS INC DEL
WMB · 969457100
COM$261.57M1.78%9,648,585+51.5%
26
ENDO INTL PLC
G30401106
SHS$210.18M1.43%22,288,422+114.8%
27ARAMARK
ARMK · 03852U106
COM$187.61M1.28%5,056,734New
28LOWES COS INC
LOW · 548661107
COM$171.33M1.17%1,792,707-72.9%
29NVENT ELECTRIC PLC
NVT · G6700G107
SHS$159.85M1.09%6,368,500New
30LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$156.78M1.07%5,692,865-27.5%
31CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$155.33M1.06%529,758New
32PENTAIR PLC
PNR · G7S00T104
SHS$147.11M1.00%3,496,053New
33
PLATFORM SPECIALTY PRODS COR
72766Q105
COM$144.93M0.99%12,494,222-5.4%
34APTIV PLC
APTV · G6095L109
SHS$138.89M0.95%1,515,792New
35LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$135.19M0.92%5,080,421-24.0%
36AVIS BUDGET GROUP
CAR · 053774105
COM$125.38M0.86%3,857,753-50.5%
37MICROSOFT CORP
MSFT · 594918104
COM$122.28M0.83%1,240,033New
38MERITOR INC
MTOR · 59001K100
COM$118.7M0.81%5,770,561-5.8%
39
DELPHI TECHNOLOGIES PLC
G2709G107
SHS$108.59M0.74%2,388,618New
40BROOKDALE SR LIVING INC
BKD · 112463104
COM$94.04M0.64%10,345,218-32.2%
41
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$91.21M0.62%508,029-80.9%
42VEREIT INC
ARCPEUR · 92339V100
COM$87.86M0.60%11,808,852-34.2%
43FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$87.29M0.60%1,625,777New
44AMERISOURCEBERGEN CORP
COR · 03073E105
COM$81.43M0.56%955,007New
45HERTZ GLOBAL HLDGS INC
HTZ · 42806J106
COM$75.61M0.52%4,929,228-13.7%
46MICHAELS COS INC
MIKUSD · 59408Q106
COM$66.88M0.46%3,488,904New
47HOLOGIC INC
HO1 · 436440101
COM$48.88M0.33%1,229,620New
48MOHAWK INDS INC
MHK · 608190104
COM$43.6M0.30%203,465-51.8%
49CONDUENT INC
CNDT · 206787103
COM$31.54M0.22%1,736,002New
50CITIGROUP INC
C · 172967226
*W EXP 01/04/201$100K0.00%8,031,020
Total filing value: $14.66B