GLENVIEW CAPITAL MANAGEMENT, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$15.7T
Holdings
57
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —EXPRESS SCRIPTS HLDG CO | 8,603,438 | $817.4B | 5.19% | |
| 2 | FMCF M C CORP | 8,526,844 | $743.4B | 4.72% | |
| 3 | —AETNA INC NEW | 3,606,426 | $731.6B | 4.65% | |
| 4 | IQVIQVIA HLDGS INC | 5,296,977 | $687.2B | 4.36% | |
| 5 | MCKMCKESSON CORP | 4,867,591 | $645.7B | 4.10% | |
| 6 | —DOWDUPONT INC | 10,028,228 | $644.9B | 4.10% | |
| 7 | HCAHCA HEALTHCARE INC | 4,335,102 | $603.1B | 3.83% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 2,209,942 | $539.4B | 3.43% | |
| 9 | FDCFIRST DATA CORP NEW | 22,006,029 | $538.5B | 3.42% | |
| 10 | —SHIRE PLC | 2,931,981 | $531.5B | 3.38% | |
| 11 | CVSCVS HEALTH CORP | 6,614,954 | $520.7B | 3.31% | |
| 12 | THCTENET HEALTHCARE CORP | 17,895,314 | $509.3B | 3.23% | |
| 13 | DXCDXC TECHNOLOGY CO | 4,784,984 | $447.5B | 2.84% | |
| 14 | NWLNEWELL BRANDS INC | 19,392,348 | $393.7B | 2.50% | |
| 15 | EBAEBAY INC | 11,577,436 | $382.3B | 2.43% | |
| 16 | GOOGLALPHABET INC | 313,241 | $378.1B | 2.40% | |
| 17 | ARMKARAMARK | 8,351,681 | $359.3B | 2.28% | |
| 18 | UHSUNIVERSAL HLTH SVCS INC | 2,791,568 | $356.9B | 2.27% | |
| 19 | ELVANTHEM INC | 1,286,949 | $352.7B | 2.24% | |
| 20 | HOLXHOLOGIC INC | 8,335,108 | $341.6B | 2.17% | |
| 21 | FDXFEDEX CORP | 1,410,421 | $339.6B | 2.16% | |
| 22 | —ALLERGAN PLC | 1,663,804 | $316.9B | 2.01% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC | 3,875,231 | $282.5B | 1.79% | |
| 24 | CICIGNA CORPORATION | 1,230,573 | $256.3B | 1.63% | Call |
| 25 | —CBS CORP NEW | 4,264,912 | $245.0B | 1.56% | |
| 26 | WMBWILLIAMS COS INC DEL | 8,558,315 | $232.7B | 1.48% | |
| 27 | FLEXFLEX LTD | 17,605,686 | $231.0B | 1.47% | |
| 28 | —ENDO INTL PLC | 13,023,538 | $219.2B | 1.39% | |
| 29 | CHTRCHARTER COMMUNICATIONS INC N | 625,629 | $203.9B | 1.29% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 2,035,855 | $174.1B | 1.11% | |
| 31 | NUANEURNUANCE COMMUNICATIONS INC | 9,906,402 | $171.6B | 1.09% | |
| 32 | NVTNVENT ELECTRIC PLC | 6,157,097 | $167.2B | 1.06% | |
| 33 | LBTYBLIBERTY GLOBAL PLC | 5,692,865 | $164.7B | 1.05% | |
| 34 | MTORMERITOR INC | 8,394,008 | $162.5B | 1.03% | |
| 35 | MSFTMICROSOFT CORP | 1,401,141 | $160.2B | 1.02% | |
| 36 | —PLATFORM SPECIALTY PRODS COR | 12,494,222 | $155.8B | 0.99% | |
| 37 | LBTYBLIBERTY GLOBAL PLC | 5,080,421 | $143.1B | 0.91% | |
| 38 | CUCAAVIS BUDGET GROUP | 4,336,772 | $139.4B | 0.89% | |
| 39 | LOWLOWES COS INC | 1,196,828 | $137.4B | 0.87% | |
| 40 | SYMCEURSYMANTEC CORP | 6,284,724 | $133.7B | 0.85% | |
| 41 | FBINFORTUNE BRANDS HOME & SEC IN | 2,435,834 | $127.5B | 0.81% | |
| 42 | APTVAPTIV PLC | 1,459,261 | $122.4B | 0.78% | |
| 43 | B7SBROOKDALE SR LIVING INC | 10,462,926 | $102.9B | 0.65% | |
| 44 | DLTRDOLLAR TREE INC | 1,196,359 | $97.6B | 0.62% | |
| 45 | WPWORLDPAY INC | 924,527 | $93.6B | 0.59% | |
| 46 | BHCBAUSCH HEALTH COS INC | 3,529,605 | $90.6B | 0.58% | |
| 47 | ABGAMERISOURCEBERGEN CORP | 923,680 | $85.2B | 0.54% | |
| 48 | —HERTZ GLOBAL HLDGS INC | 4,815,161 | $78.6B | 0.50% | |
| 49 | —DELPHI TECHNOLOGIES PLC | 2,313,348 | $72.5B | 0.46% | |
| 50 | ARCPEURVEREIT INC | 8,848,612 | $64.2B | 0.41% | |
| 51 | MIKUSDMICHAELS COS INC | 3,343,498 | $54.3B | 0.34% | |
| 52 | MHKMOHAWK INDS INC | 305,126 | $53.5B | 0.34% | |
| 53 | LYBLYONDELLBASELL INDUSTRIES N | 460,300 | $47.2B | 0.30% | |
| 54 | CNDTCONDUENT INC | 2,001,227 | $45.1B | 0.29% | |
| 55 | ALBALBEMARLE CORP | 343,932 | $34.3B | 0.22% | |
| 56 | —LABORATORY CORP AMER HLDGS | 77,399 | $13.4B | 0.09% | |
| 57 | —CITIGROUP INC | 8,031,020 | $12.0M | 0.00% |