GLENVIEW CAPITAL MANAGEMENT, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$14.1T
Holdings
47
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HUMHUMANA INC | 8,668,249 | $1.6T | 11.02% | |
| 2 | HCAHCA HOLDINGS INC | 14,586,992 | $1.1T | 7.94% | |
| 3 | —MONSANTO CO NEW | 10,794,306 | $1.1T | 7.89% | |
| 4 | CICIGNA CORPORATION | 6,106,123 | $781.5B | 5.53% | |
| 5 | ABBVABBVIE INC | 12,454,488 | $771.1B | 5.45% | |
| 6 | —LABORATORY CORP AMER HLDGS | 5,456,575 | $710.8B | 5.03% | |
| 7 | —AETNA INC NEW | 5,179,716 | $632.6B | 4.47% | |
| 8 | FLEXFLEXTRONICS INTL LTD | 47,998,431 | $566.4B | 4.00% | |
| 9 | ELVANTHEM INC | 3,959,416 | $520.0B | 3.68% | |
| 10 | FMCF M C CORP | 10,915,525 | $505.5B | 3.57% | |
| 11 | THCTENET HEALTHCARE CORP | 17,890,230 | $494.5B | 3.50% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 2,858,240 | $422.3B | 2.99% | |
| 13 | —CBS CORP NEW | 7,298,338 | $397.3B | 2.81% | |
| 14 | HTZHERTZ GLOBAL HOLDINGS INC | 33,013,876 | $365.5B | 2.58% | |
| 15 | —COMPUTER SCIENCES CORP | 6,879,290 | $341.6B | 2.41% | |
| 16 | —HEALTHSOUTH CORP | 7,169,780 | $278.3B | 1.97% | |
| 17 | —DOW CHEM CO | 5,467,585 | $271.8B | 1.92% | |
| 18 | CUCAAVIS BUDGET GROUP | 8,298,004 | $267.4B | 1.89% | |
| 19 | GOOGLALPHABET INC | 371,849 | $261.6B | 1.85% | |
| 20 | B7SBROOKDALE SR LIVING INC | 16,630,415 | $256.8B | 1.82% | |
| 21 | CHTRCHARTER COMMUNICATIONS INC N | 1,026,447 | $234.7B | 1.66% | |
| 22 | MANMANPOWERGROUP INC | 3,518,194 | $226.4B | 1.60% | |
| 23 | HOUSREALOGY HLDGS CORP | 6,002,557 | $174.2B | 1.23% | |
| 24 | —IMS HEALTH HLDGS INC | 6,759,068 | $171.4B | 1.21% | |
| 25 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,082,847 | $154.9B | 1.09% | |
| 26 | ARCPEURVEREIT INC | 15,268,212 | $154.8B | 1.09% | |
| 27 | WMBWILLIAMS COS INC DEL | 7,132,682 | $154.3B | 1.09% | |
| 28 | LBTYBLIBERTY GLOBAL PLC | 5,320,677 | $152.4B | 1.08% | |
| 29 | —QUINTILES TRANSNATIO HLDGS I | 1,919,555 | $125.4B | 0.89% | |
| 30 | LBTYBLIBERTY GLOBAL PLC | 4,146,340 | $120.5B | 0.85% | |
| 31 | —DU PONT E I DE NEMOURS & CO | 1,821,983 | $118.1B | 0.83% | |
| 32 | —VCA INC | 1,421,323 | $96.1B | 0.68% | |
| 33 | ANAUTONATION INC | 1,885,833 | $88.6B | 0.63% | |
| 34 | FISFIDELITY NATL INFORMATION SV | 1,098,400 | $80.9B | 0.57% | |
| 35 | FDCFIRST DATA CORP NEW | 7,251,854 | $80.3B | 0.57% | |
| 36 | —PHH CORP | 4,814,961 | $64.1B | 0.45% | |
| 37 | MTORMERITOR INC | 8,126,817 | $58.5B | 0.41% | |
| 38 | AWGASBURY AUTOMOTIVE GROUP INC | 974,731 | $51.4B | 0.36% | |
| 39 | SBACSBA COMMUNICATIONS CORP | 469,781 | $50.7B | 0.36% | |
| 40 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,259,025 | $40.6B | 0.29% | |
| 41 | NXDRKINDRED HEALTHCARE INC | 1,999,713 | $22.6B | 0.16% | |
| 42 | TMUST MOBILE US INC | 504,600 | $21.8B | 0.15% | |
| 43 | LBTYBLIBERTY GLOBAL PLC | 663,844 | $21.6B | 0.15% | |
| 44 | LILALIBERTY GLOBAL PLC | 517,336 | $16.7B | 0.12% | |
| 45 | —SYNGENTA AG | 177,762 | $13.7B | 0.10% | |
| 46 | —EXPRESS SCRIPTS HLDG CO | 72,122 | $5.5B | 0.04% | |
| 47 | —CITIGROUP INC | 8,031,020 | $472.0M | 0.00% |