GLENVIEW CAPITAL MANAGEMENT, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$13.7T
Holdings
45
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HUMHUMANA INC | 6,424,777 | $1.2T | 8.59% | |
| 2 | HCAHCA HOLDINGS INC | 14,675,592 | $1.1T | 8.37% | |
| 3 | —MONSANTO CO NEW | 11,091,300 | $973.2B | 7.11% | |
| 4 | CICIGNA CORPORATION | 6,095,014 | $836.5B | 6.11% | |
| 5 | ABBVABBVIE INC | 13,686,588 | $781.8B | 5.72% | |
| 6 | —LABORATORY CORP AMER HLDGS | 5,456,575 | $639.1B | 4.67% | |
| 7 | —AETNA INC NEW | 5,179,716 | $581.9B | 4.25% | |
| 8 | FLEXFLEXTRONICS INTL LTD | 47,998,431 | $578.9B | 4.23% | |
| 9 | THCTENET HEALTHCARE CORP | 17,890,230 | $517.6B | 3.78% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 3,610,552 | $511.2B | 3.74% | |
| 11 | ELVANTHEM INC | 3,644,816 | $506.6B | 3.70% | |
| 12 | FMCF M C CORP | 11,664,856 | $470.9B | 3.44% | |
| 13 | —CBS CORP NEW | 7,823,056 | $431.0B | 3.15% | |
| 14 | —DOW CHEM CO | 7,241,698 | $368.3B | 2.69% | |
| 15 | MANMANPOWERGROUP INC | 3,671,624 | $298.9B | 2.19% | |
| 16 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,579,312 | $298.5B | 2.18% | |
| 17 | HTZHERTZ GLOBAL HOLDINGS INC | 27,703,449 | $291.7B | 2.13% | |
| 18 | GOOGLALPHABET INC | 371,849 | $283.7B | 2.07% | |
| 19 | —TIME WARNER CABLE INC | 1,377,913 | $281.9B | 2.06% | |
| 20 | —VCA INC | 4,876,303 | $281.3B | 2.06% | |
| 21 | —HEALTHSOUTH CORP | 7,169,780 | $269.8B | 1.97% | |
| 22 | B7SBROOKDALE SR LIVING INC | 16,630,415 | $264.1B | 1.93% | |
| 23 | —COMPUTER SCIENCES CORP | 6,879,290 | $236.6B | 1.73% | |
| 24 | CUCAAVIS BUDGET GROUP | 8,298,004 | $227.0B | 1.66% | |
| 25 | HOUSREALOGY HLDGS CORP | 6,002,557 | $216.8B | 1.58% | |
| 26 | ARCPEURVEREIT INC | 16,640,530 | $147.6B | 1.08% | |
| 27 | MCKMCKESSON CORP | 927,411 | $145.8B | 1.07% | |
| 28 | LBTYBLIBERTY GLOBAL PLC | 3,134,419 | $117.7B | 0.86% | |
| 29 | LBTYBLIBERTY GLOBAL PLC | 2,423,140 | $93.3B | 0.68% | |
| 30 | ARMKARAMARK | 2,570,494 | $85.1B | 0.62% | |
| 31 | ANAUTONATION INC | 1,432,326 | $66.9B | 0.49% | |
| 32 | MTORMERITOR INC | 8,126,817 | $65.5B | 0.48% | |
| 33 | FISFIDELITY NATL INFORMATION SV | 1,013,400 | $64.2B | 0.47% | |
| 34 | —PHH CORP | 4,814,961 | $60.4B | 0.44% | |
| 35 | PNRPENTAIR PLC | 1,076,086 | $58.4B | 0.43% | |
| 36 | —CHARTER COMMUNICATIONS INC D | 282,039 | $57.1B | 0.42% | |
| 37 | AWGASBURY AUTOMOTIVE GROUP INC | 944,731 | $56.5B | 0.41% | |
| 38 | CDNSCADENCE DESIGN SYSTEM INC | 2,280,353 | $53.8B | 0.39% | |
| 39 | FNFFIDELITY NATIONAL FINANCIAL | 1,221,452 | $41.4B | 0.30% | |
| 40 | AWNADVANCE AUTO PARTS INC | 218,985 | $35.1B | 0.26% | |
| 41 | NXDRKINDRED HEALTHCARE INC | 1,999,713 | $24.7B | 0.18% | |
| 42 | CFGCITIZENS FINL GROUP INC | 906,128 | $19.0B | 0.14% | |
| 43 | BKBANK NEW YORK MELLON CORP | 382,107 | $14.1B | 0.10% | |
| 44 | GPNGLOBAL PMTS INC | 58,471 | $3.8B | 0.03% | |
| 45 | —CITIGROUP INC | 8,031,020 | $803.0M | 0.01% |