GLENVIEW CAPITAL MANAGEMENT, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$14.0T
Holdings
50
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HUMHUMANA INC | 9,529,175 | $1.7T | 12.06% | |
| 2 | HCAHCA HOLDINGS INC | 15,988,990 | $1.2T | 8.65% | |
| 3 | CICIGNA CORPORATION | 5,991,396 | $780.8B | 5.58% | |
| 4 | —CBS CORP NEW | 13,500,427 | $739.0B | 5.29% | |
| 5 | ELVANTHEM INC | 5,597,242 | $701.4B | 5.02% | |
| 6 | —AETNA INC NEW | 5,179,716 | $598.0B | 4.28% | |
| 7 | —LABORATORY CORP AMER HLDGS | 4,212,026 | $579.1B | 4.14% | |
| 8 | FLEXFLEX LTD | 38,970,589 | $530.8B | 3.80% | |
| 9 | FMCF M C CORP | 10,415,525 | $503.5B | 3.60% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 2,686,316 | $427.3B | 3.06% | |
| 11 | THCTENET HEALTHCARE CORP | 17,890,230 | $405.4B | 2.90% | |
| 12 | —COMPUTER SCIENCES CORP | 7,641,847 | $399.0B | 2.85% | |
| 13 | ABBVABBVIE INC | 6,030,141 | $380.3B | 2.72% | |
| 14 | —DOW CHEM CO | 5,901,185 | $305.9B | 2.19% | |
| 15 | GOOGLALPHABET INC | 371,849 | $299.0B | 2.14% | |
| 16 | —HEALTHSOUTH CORP | 7,169,780 | $290.9B | 2.08% | |
| 17 | B7SBROOKDALE SR LIVING INC | 16,630,415 | $290.2B | 2.08% | |
| 18 | CUCAAVIS BUDGET GROUP | 8,298,004 | $283.9B | 2.03% | |
| 19 | —QUINTILES TRANSNATIO HLDGS I | 3,381,622 | $274.1B | 1.96% | |
| 20 | —HERTZ GLOBAL HLDGS INC | 6,602,768 | $265.2B | 1.90% | |
| 21 | WMBWILLIAMS COS INC DEL | 8,438,558 | $259.3B | 1.85% | |
| 22 | —IMS HEALTH HLDGS INC | 7,426,648 | $232.8B | 1.66% | |
| 23 | MANMANPOWERGROUP INC | 2,870,015 | $207.4B | 1.48% | |
| 24 | CHTRCHARTER COMMUNICATIONS INC N | 672,597 | $181.6B | 1.30% | |
| 25 | LBTYBLIBERTY GLOBAL PLC | 5,320,677 | $175.8B | 1.26% | |
| 26 | HOUSREALOGY HLDGS CORP | 6,002,557 | $155.2B | 1.11% | |
| 27 | FDCFIRST DATA CORP NEW | 11,537,629 | $151.8B | 1.09% | |
| 28 | ARCPEURVEREIT INC | 14,390,111 | $149.2B | 1.07% | |
| 29 | LBTYBLIBERTY GLOBAL PLC | 4,286,651 | $146.5B | 1.05% | |
| 30 | —DU PONT E I DE NEMOURS & CO | 1,821,983 | $122.0B | 0.87% | |
| 31 | UHSUNIVERSAL HLTH SVCS INC | 950,390 | $117.1B | 0.84% | |
| 32 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,176,144 | $100.1B | 0.72% | |
| 33 | TWXCHFTIME WARNER INC | 1,257,086 | $100.1B | 0.72% | |
| 34 | ANAUTONATION INC | 1,885,833 | $91.9B | 0.66% | |
| 35 | MTORMERITOR INC | 8,126,817 | $90.5B | 0.65% | |
| 36 | —ENDO INTL PLC | 4,250,784 | $85.7B | 0.61% | |
| 37 | —PLATFORM SPECIALTY PRODS COR | 10,294,598 | $83.5B | 0.60% | |
| 38 | AAPLAPPLE INC | 679,213 | $76.8B | 0.55% | |
| 39 | HPEHEWLETT PACKARD ENTERPRISE C | 3,013,739 | $68.6B | 0.49% | |
| 40 | —PHH CORP | 4,719,361 | $68.2B | 0.49% | |
| 41 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,572,703 | $60.7B | 0.43% | |
| 42 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,405,892 | $56.1B | 0.40% | |
| 43 | AWGASBURY AUTOMOTIVE GROUP INC | 974,731 | $54.3B | 0.39% | |
| 44 | —EXPRESS SCRIPTS HLDG CO | 640,960 | $45.2B | 0.32% | |
| 45 | —B/E AEROSPACE INC | 854,335 | $44.1B | 0.32% | |
| 46 | —TAILORED BRANDS INC | 2,400,000 | $37.7B | 0.27% | |
| 47 | WTWWILLIS TOWERS WATSON PUB LTD | 267,951 | $35.6B | 0.25% | |
| 48 | NXDRKINDRED HEALTHCARE INC | 1,999,713 | $20.4B | 0.15% | |
| 49 | LTHLIFEPOINT HEALTH INC | 250,000 | $14.8B | 0.11% | |
| 50 | —CITIGROUP INC | 8,031,020 | $419.0M | 0.00% |