Glenview Capital Management Q4 2017

Glenview Capital Management holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
HCA HEALTHCARE INC$1,084,923
-10.06%
12,351,122
-18.51%
5.86%
-16.20%
DOWDUPONT INC$1,063,561
-5.39%
14,933,459
-8.04%
5.75%
-11.86%
F M C CORP$1,009,869
-3.53%
10,668,384
-8.98%
5.46%
-10.12%
SHIRE PLCsponsored adr$890,173
-0.96%
5,738,610
-2.22%
4.81%
-7.73%
IQVIA HLDGS INCNew $839,6828,576,9354.54%
FLEX LTDord$709,395
8.57%
39,432,7510.00%3.83%
1.15%
ANTHEM INC$687,967
-4.72%
3,057,497
-19.59%
3.72%
-11.23%
DXC TECHNOLOGY CO$656,972
-2.17%
6,922,784
-11.47%
3.55%
-8.86%
THERMO FISHER SCIENTIFIC INC$631,840
22.38%
3,327,576
21.94%
3.42%
14.02%
MCKESSON CORP$592,917
41.86%
3,801,966
39.73%
3.21%
32.17%
CIGNA CORPORATION$531,909
-7.73%
2,619,078
-15.07%
2.88%
-14.03%
NEWELL BRANDS INCNew $525,70017,012,9322.84%
ALPHABET INCcap stk cl a$518,012
-12.52%
491,752
-19.13%
2.80%
-18.49%
AETNA INC NEW$517,622
-14.21%
2,869,460
-24.38%
2.80%
-20.07%
EBAY INC$500,775
24.52%
13,269,082
26.90%
2.71%
16.01%
WALGREENS BOOTS ALLIANCE INC$495,973
12900.60%
6,829,696
13725.30%
2.68%
12012.52%
CVS HEALTH CORP$494,568
344.25%
6,821,631
398.29%
2.67%
313.90%
UNIVERSAL HLTH SVCS INCcl b$467,745
83.35%
4,126,555
79.46%
2.53%
70.83%
FIRST DATA CORP NEW$459,073
49.96%
27,472,976
61.90%
2.48%
39.72%
LABORATORY CORP AMER HLDGS$425,960
-2.98%
2,670,426
-8.18%
2.30%
-9.61%
CBS CORP NEWcl b$399,179
4.79%
6,765,742
3.01%
2.16%
-2.37%
AVIS BUDGET GROUP$333,400
15.29%
7,598,0040.00%1.80%
7.42%
WILLIAMS COS INC DEL$309,455
36.99%
10,149,408
34.84%
1.67%
27.64%
TENET HEALTHCARE CORP$271,293
-7.70%
17,895,314
0.03%
1.47%
-14.01%
APTIV PLCNew $249,0372,935,7201.35%
LIBERTY GLOBAL PLC$246,453
-6.32%
6,876,465
-11.37%
1.33%
-12.72%
APPLE INC$213,503
-44.35%
1,261,612
-49.32%
1.15%
-48.16%
LIBERTY GLOBAL PLC$211,132
-1.14%
6,239,140
-4.47%
1.14%
-7.90%
ALLERGAN PLCNew $188,8661,154,5761.02%
VISA INC$182,753
-14.40%
1,602,813
-20.99%
0.99%
-20.25%
BROOKDALE SR LIVING INC$177,032
6.03%
18,250,718
15.87%
0.96%
-1.21%
CHARTER COMMUNICATIONS INC Ncl aNew $160,229476,9290.87%
VEREIT INC$159,486
0.80%
20,473,142
7.27%
0.86%
-6.08%
PENTAIR PLC$157,818
31.11%
2,234,747
26.17%
0.85%
22.16%
VANTIV INCcl a$153,827
1231.84%
2,091,464
1176.05%
0.83%
1140.86%
ENDO INTL PLC$149,098
58.93%
19,238,422
75.64%
0.81%
48.07%
PLATFORM SPECIALTY PRODS COR$142,140
-11.03%
14,328,6330.00%0.77%
-17.11%
FEDEX CORP$132,038
359.01%
529,127
314.93%
0.71%
327.65%
ABBVIE INC$131,956
-72.20%
1,364,449
-74.45%
0.71%
-74.10%
DUN & BRADSTREET CORP DEL NE$130,874
-37.92%
1,105,262
-38.97%
0.71%
-42.16%
LOWES COS INC$125,593
-62.52%
1,351,331
-67.76%
0.68%
-65.08%
DELPHI TECHNOLOGIES PLCNew $122,0782,326,6290.66%
COCA COLA EUROPEAN PARTNERS$116,278
-11.56%
2,917,898
-7.64%
0.63%
-17.60%
MERITOR INC$114,089
-25.36%
4,863,111
-17.25%
0.62%
-30.46%
COMCAST CORP NEWcl a$110,633
24.86%
2,762,360
19.96%
0.60%
16.33%
REALOGY HLDGS CORP$103,261
-19.58%
3,896,6510.00%0.56%
-25.07%
HERTZ GLOBAL HLDGS INC$95,193
-15.90%
4,307,353
-14.91%
0.51%
-21.64%
MICHAELS COS INCNew $87,9753,636,8180.48%
CONDUENT INC$82,121
31.02%
5,081,773
27.04%
0.44%
22.07%
MOHAWK INDS INC$80,715
-22.77%
292,551
-30.71%
0.44%
-28.04%
ARAMARKNew $73,3041,715,1090.40%
CARDINAL HEALTH INCNew $46,015751,0180.25%
LYONDELLBASELL INDUSTRIES NNew $43,160391,2300.23%
MONSANTO CO NEW$37,971
-10.92%
325,149
-8.61%
0.21%
-17.01%
KINDER MORGAN INC DEL$32,881
-5.79%
1,819,6300.00%0.18%
-12.22%
KINDRED HEALTHCARE INC$19,305
-32.69%
1,990,247
-52.81%
0.10%
-37.29%
TAILORED BRANDS INC$2,893
-91.65%
132,517
-94.48%
0.02%
-92.22%
CITIGROUP INC*w exp 01/04/201$804
-13.08%
8,031,0200.00%0.00%
-19.02%
WYNDHAM WORLDWIDE CORPSold $0-477,974-0.29%
TWITTER INCSold $0-4,977,679-0.49%
NIKE INCcl bSold $0-2,092,657-0.63%
MGM RESORTS INTERNATIONALSold $0-994,046-0.19%
DELPHI AUTOMOTIVE PLCSold $0-2,376,174-1.36%
QUINTILES IMS HOLDINGS INCSold $0-8,921,356-4.92%
ZIMMER BIOMET HLDGS INCSold $0-3,155,386-2.14%
PRAXAIR INCSold $0-100,000-0.08%
Portfolio Information
QuarterQ4 2017
Total value$18,498,474,000
Holdings58
Managers
Larry Robbins
Quarters
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