Glenview Capital Management Q2 2018

Glenview Capital Management holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
SHIRE PLCsponsored adr$837,569
-6.58%
4,961,899
-17.32%
5.71%
8.94%
DOWDUPONT INC$761,296
-8.13%
11,548,793
-11.21%
5.19%
7.13%
F M C CORP$715,055
-8.53%
8,015,410
-21.49%
4.88%
6.67%
MCKESSON CORP$628,387
1.42%
4,710,544
7.10%
4.29%
18.27%
TENET HEALTHCARE CORP$600,746
38.43%
17,895,3140.00%4.10%
61.43%
IQVIA HLDGS INC$595,061
-21.43%
5,961,345
-22.78%
4.06%
-8.38%
AETNA INC NEW$569,643
18.93%
3,104,322
9.53%
3.89%
38.69%
FIRST DATA CORP NEW$558,732
37.09%
26,695,274
4.80%
3.81%
59.87%
HCA HEALTHCARE INC$547,158
-52.44%
5,332,923
-55.03%
3.73%
-44.53%
EXPRESS SCRIPTS HLDG CO$538,893
68.05%
6,979,569
50.36%
3.68%
95.98%
THERMO FISHER SCIENTIFIC INC$527,503
-13.76%
2,546,601
-14.05%
3.60%
0.57%
NEWELL BRANDS INC$515,719
-22.06%
19,996,871
-23.00%
3.52%
-9.11%
FLEX LTDord$466,645
-12.49%
33,071,960
1.28%
3.18%
2.05%
EBAY INC$432,897
-6.41%
11,938,688
3.86%
2.95%
9.14%
DXC TECHNOLOGY CO$425,809
-19.52%
5,282,331
0.37%
2.90%
-6.14%
WALGREENS BOOTS ALLIANCE INC$421,483
-21.35%
7,022,969
-14.20%
2.88%
-8.28%
ALPHABET INCcap stk cl a$372,747
-10.54%
330,101
-17.83%
2.54%
4.33%
CVS HEALTH CORP$348,921
-28.04%
5,422,240
-30.43%
2.38%
-16.08%
UNIVERSAL HLTH SVCS INCcl b$325,749
-32.42%
2,923,093
-28.19%
2.22%
-21.19%
ANTHEM INC$303,646
-39.42%
1,275,662
-44.08%
2.07%
-29.35%
ALLERGAN PLC$295,508
15.00%
1,772,481
16.08%
2.02%
34.11%
CIGNA CORPORATION$283,818
-21.33%
1,670,007
-22.35%
1.94%
-8.26%
CBS CORP NEWcl b$267,792
-20.72%
4,763,287
-27.53%
1.83%
-7.55%
FEDEX CORP$266,438
-6.53%
1,173,426
-1.16%
1.82%
9.00%
WILLIAMS COS INC DEL$261,573
1.18%
9,648,585
-7.22%
1.78%
17.99%
ENDO INTL PLC$210,180
64.66%
22,288,422
3.72%
1.43%
92.03%
ARAMARK$187,605
7.26%
5,056,734
14.37%
1.28%
25.08%
LOWES COS INC$171,329
-11.49%
1,792,707
-18.73%
1.17%
3.22%
NVENT ELECTRIC PLCNew $159,8496,368,5001.09%
LIBERTY GLOBAL PLC$156,782
-25.47%
5,692,865
-15.27%
1.07%
-13.09%
CHARTER COMMUNICATIONS INC Ncl a$155,330
173.12%
529,758
189.89%
1.06%
218.50%
PENTAIR PLC$147,114
-45.30%
3,496,053
-11.43%
1.00%
-36.21%
PLATFORM SPECIALTY PRODS COR$144,933
12.22%
12,494,222
-6.84%
0.99%
30.86%
APTIV PLC$138,892
-39.11%
1,515,792
-43.53%
0.95%
-28.99%
LIBERTY GLOBAL PLC$135,190
-21.13%
5,080,421
-9.81%
0.92%
-8.03%
AVIS BUDGET GROUP$125,377
-56.75%
3,857,753
-37.67%
0.86%
-49.57%
MICROSOFT CORPNew $122,2801,240,0330.83%
MERITOR INC$118,700
8.59%
5,770,561
8.53%
0.81%
26.63%
DELPHI TECHNOLOGIES PLC$108,587
-11.15%
2,388,618
-6.87%
0.74%
3.62%
BROOKDALE SR LIVING INC$94,038
-16.43%
10,345,218
-38.31%
0.64%
-2.54%
LABORATORY CORP AMER HLDGS$91,206
-69.63%
508,029
-72.64%
0.62%
-64.59%
VEREIT INC$87,858
-18.34%
11,808,852
-23.61%
0.60%
-4.77%
FORTUNE BRANDS HOME & SEC INNew $87,2881,625,7770.60%
AMERISOURCEBERGEN CORP$81,433
-2.81%
955,007
-1.74%
0.56%
13.33%
HERTZ GLOBAL HLDGS INC$75,614
-22.07%
4,929,228
0.84%
0.52%
-9.13%
MICHAELS COS INC$66,882
-10.40%
3,488,904
-7.88%
0.46%
4.49%
HOLOGIC INCNew $48,8771,229,6200.33%
MOHAWK INDS INC$43,596
0.83%
203,465
9.28%
0.30%
17.58%
CONDUENT INC$31,543
37.73%
1,736,002
41.29%
0.22%
60.62%
CITIGROUP INC*w exp 01/04/201$100
-72.90%
8,031,0200.00%0.00%
-68.40%
DOWDUPONT INC (CALL)Sold $0-300,000-0.11%
FACEBOOK INCcl aSold $0-212,473-0.20%
CARDINAL HEALTH INCSold $0-3,016,195-1.11%
VISA INCSold $0-399,915-0.28%
HUMANA INCSold $0-146,560-0.23%
REALOGY HLDGS CORPSold $0-3,561,472-0.57%
COMCAST CORP NEWcl aSold $0-2,209,921-0.44%
T MOBILE US INCSold $0-4,501,420-1.61%
Portfolio Information
QuarterQ2 2018
Total value$14,659,371,000
Holdings50
Managers
Larry Robbins
Quarters
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