Glenview Capital Management Q3 2018

Glenview Capital Management holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
EXPRESS SCRIPTS HLDG CO$817,413
51.68%
8,603,438
23.27%
5.19%
41.23%
F M C CORP$743,370
3.96%
8,526,844
6.38%
4.72%
-3.21%
AETNA INC NEW$731,564
28.42%
3,606,426
16.17%
4.65%
19.57%
IQVIA HLDGS INC$687,230
15.49%
5,296,977
-11.14%
4.36%
7.53%
MCKESSON CORP$645,686
2.75%
4,867,591
3.33%
4.10%
-4.33%
DOWDUPONT INC$644,915
-15.29%
10,028,228
-13.17%
4.10%
-21.13%
HCA HEALTHCARE INC$603,099
10.22%
4,335,102
-18.71%
3.83%
2.63%
THERMO FISHER SCIENTIFIC INC$539,403
2.26%
2,209,942
-13.22%
3.43%
-4.79%
FIRST DATA CORP NEW$538,488
-3.62%
22,006,029
-17.57%
3.42%
-10.27%
SHIRE PLCsponsored adr$531,480
-36.54%
2,931,981
-40.91%
3.38%
-40.92%
CVS HEALTH CORP$520,729
49.24%
6,614,954
22.00%
3.31%
38.95%
TENET HEALTHCARE CORP$509,301
-15.22%
17,895,3140.00%3.23%
-21.06%
DXC TECHNOLOGY CO$447,492
5.09%
4,784,984
-9.42%
2.84%
-2.15%
NEWELL BRANDS INC$393,665
-23.67%
19,392,348
-3.02%
2.50%
-28.93%
EBAY INC$382,287
-11.69%
11,577,436
-3.03%
2.43%
-17.78%
ALPHABET INCcap stk cl a$378,107
1.44%
313,241
-5.11%
2.40%
-5.55%
ARAMARK$359,289
91.51%
8,351,681
65.16%
2.28%
78.31%
UNIVERSAL HLTH SVCS INCcl b$356,874
9.55%
2,791,568
-4.50%
2.27%
2.00%
ANTHEM INC$352,688
16.15%
1,286,949
0.88%
2.24%
8.15%
HOLOGIC INC$341,573
598.84%
8,335,108
577.86%
2.17%
550.68%
FEDEX CORP$339,615
27.46%
1,410,421
20.20%
2.16%
18.68%
ALLERGAN PLC$316,921
7.25%
1,663,804
-6.13%
2.01%
-0.15%
WALGREENS BOOTS ALLIANCE INC$282,504
-32.97%
3,875,231
-44.82%
1.79%
-37.59%
CBS CORP NEWcl b$245,019
-8.50%
4,264,912
-10.46%
1.56%
-14.81%
WILLIAMS COS INC DEL$232,701
-11.04%
8,558,315
-11.30%
1.48%
-17.17%
FLEX LTDord$230,987
-50.50%
17,605,686
-46.77%
1.47%
-53.91%
ENDO INTL PLC$219,186
4.28%
13,023,538
-41.57%
1.39%
-2.90%
CIGNA CORPORATION$204,204
-28.05%
980,573
-41.28%
1.30%
-33.01%
CHARTER COMMUNICATIONS INC Ncl a$203,880
31.26%
625,629
18.10%
1.29%
22.21%
NXP SEMICONDUCTORS N VNew $174,0662,035,8551.11%
NUANCE COMMUNICATIONS INCNew $171,5799,906,4021.09%
NVENT ELECTRIC PLC$167,227
4.62%
6,157,097
-3.32%
1.06%
-2.59%
LIBERTY GLOBAL PLC$164,695
5.05%
5,692,8650.00%1.05%
-2.19%
MERITOR INC$162,508
36.91%
8,394,008
45.46%
1.03%
27.47%
MICROSOFT CORP$160,248
31.05%
1,401,141
12.99%
1.02%
22.02%
PLATFORM SPECIALTY PRODS COR$155,803
7.50%
12,494,2220.00%0.99%
0.09%
LIBERTY GLOBAL PLC$143,065
5.83%
5,080,4210.00%0.91%
-1.47%
AVIS BUDGET GROUP$139,384
11.17%
4,336,772
12.42%
0.89%
3.51%
LOWES COS INC$137,420
-19.79%
1,196,828
-33.24%
0.87%
-25.32%
SYMANTEC CORPNew $133,7396,284,7240.85%
FORTUNE BRANDS HOME & SEC IN$127,540
46.11%
2,435,834
49.83%
0.81%
36.04%
APTIV PLC$122,432
-11.85%
1,459,261
-3.73%
0.78%
-17.93%
BROOKDALE SR LIVING INC$102,851
9.37%
10,462,926
1.14%
0.65%
1.83%
DOLLAR TREE INCNew $97,5631,196,3590.62%
WORLDPAY INCcl aNew $93,627924,5270.59%
BAUSCH HEALTH COS INCNew $90,6053,529,6050.58%
AMERISOURCEBERGEN CORP$85,182
4.60%
923,680
-3.28%
0.54%
-2.61%
HERTZ GLOBAL HLDGS INC$78,632
3.99%
4,815,161
-2.31%
0.50%
-3.18%
DELPHI TECHNOLOGIES PLC$72,547
-33.19%
2,313,348
-3.15%
0.46%
-37.79%
VEREIT INC$64,241
-26.88%
8,848,612
-25.07%
0.41%
-31.92%
MICHAELS COS INC$54,265
-18.86%
3,343,498
-4.17%
0.34%
-24.46%
MOHAWK INDS INC$53,504
22.73%
305,126
49.96%
0.34%
14.27%
CIGNA CORPORATION (CALL)New $52,063250,0000.33%
LYONDELLBASELL INDUSTRIES NNew $47,185460,3000.30%
CONDUENT INC$45,068
42.88%
2,001,227
15.28%
0.29%
33.03%
ALBEMARLE CORPNew $34,318343,9320.22%
LABORATORY CORP AMER HLDGS$13,443
-85.26%
77,399
-84.76%
0.09%
-86.28%
CITIGROUP INC*w exp 01/04/201$12
-88.00%
8,031,0200.00%0.00%
-88.83%
PENTAIR PLCSold $0-3,496,053-1.00%
Portfolio Information
QuarterQ3 2018
Total value$15,744,482,000
Holdings58
Managers
Larry Robbins
Quarters
2018-09-30
$15,744,482
2018-06-30
$14,659,371
2018-03-31
$17,095,131
2017-12-31
$18,498,474
2017-09-30
$17,234,823
2017-06-30
$15,412,521
2017-03-31
$15,072,781
2016-12-31
$14,791,355
2016-09-30
$13,981,715
2016-06-30
$14,144,349
2016-03-31
$13,679,334
2015-12-31
$17,759,998
2015-09-30
$20,151,961
2015-06-30
$25,250,153
2015-03-31
$21,898,981
2014-12-31
$19,978,752
2014-09-30
$19,126,619
2014-06-30
$17,265,666
2014-03-31
$15,265,492
2013-12-31
$13,961,804
2013-09-30
$11,869,171
2013-06-30
$10,927,370
SEC Filings