Glenview Capital Management Q3 2017

Glenview Capital Management holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
HCA HEALTHCARE INC$1,206,261
-7.15%
15,155,942
1.72%
7.00%
-16.97%
DOWDUPONT INCNew $1,124,21116,238,7786.52%
F M C CORP$1,046,820
10.30%
11,721,194
-9.78%
6.07%
-1.36%
SHIRE PLCsponsored adr$898,800
215.64%
5,869,138
240.64%
5.22%
182.27%
QUINTILES IMS HOLDINGS INC$848,153
6.22%
8,921,3560.00%4.92%
-5.01%
ANTHEM INC$722,022
-5.25%
3,802,515
-6.13%
4.19%
-15.27%
DXC TECHNOLOGY CO$671,577
7.30%
7,819,944
-4.15%
3.90%
-4.05%
FLEX LTDord$653,401
4.98%
39,432,751
3.33%
3.79%
-6.12%
AETNA INC NEW$603,361
20.04%
3,794,484
14.62%
3.50%
7.35%
ALPHABET INCcap stk cl a$592,129
3.24%
608,110
-1.43%
3.44%
-7.68%
CIGNA CORPORATION$576,477
-8.00%
3,083,753
-17.62%
3.34%
-17.72%
THERMO FISHER SCIENTIFIC INC$516,294
7.22%
2,728,827
-1.13%
3.00%
-4.12%
ABBVIE INC$474,631
7.13%
5,341,332
-12.58%
2.75%
-4.20%
LABORATORY CORP AMER HLDGS$439,049
6.88%
2,908,188
9.13%
2.55%
-4.42%
MCKESSON CORP$417,954
113.85%
2,720,878
129.06%
2.43%
91.24%
EBAY INC$402,165
29.32%
10,456,699
17.41%
2.33%
15.64%
APPLE INC$383,687
5.31%
2,489,532
-1.59%
2.23%
-5.82%
CBS CORP NEWcl b$380,938
2.27%
6,567,902
12.46%
2.21%
-8.55%
ZIMMER BIOMET HLDGS INC$369,464
273.01%
3,155,386
309.04%
2.14%
233.57%
LOWES COS INC$335,093
-34.73%
4,191,810
-36.69%
1.94%
-41.63%
FIRST DATA CORP NEW$306,129
37.65%
16,969,432
38.87%
1.78%
23.10%
TENET HEALTHCARE CORP$293,936
-15.05%
17,890,2300.00%1.71%
-24.03%
AVIS BUDGET GROUP$289,180
35.99%
7,598,004
-2.56%
1.68%
21.61%
LIBERTY GLOBAL PLC$263,090
4.29%
7,758,465
-1.21%
1.53%
-6.73%
UNIVERSAL HLTH SVCS INCcl b$255,105
5.88%
2,299,484
16.52%
1.48%
-5.31%
DELPHI AUTOMOTIVE PLC$233,816
43.31%
2,376,174
27.65%
1.36%
28.16%
WILLIAMS COS INC DEL$225,888
17.14%
7,527,089
18.20%
1.31%
4.76%
LIBERTY GLOBAL PLC$213,575
2.52%
6,531,357
-2.25%
1.24%
-8.32%
VISA INC$213,495
-14.25%
2,028,651
-23.59%
1.24%
-23.32%
DUN & BRADSTREET CORP DEL NE$210,808
93.80%
1,810,906
80.05%
1.22%
73.31%
BROOKDALE SR LIVING INC$166,958
-25.58%
15,750,718
3.28%
0.97%
-33.45%
PLATFORM SPECIALTY PRODS COR$159,764
-4.57%
14,328,633
8.52%
0.93%
-14.66%
VEREIT INC$158,214
8.30%
19,084,897
6.34%
0.92%
-3.15%
MERITOR INC$152,856
50.20%
5,876,817
-4.08%
0.89%
34.32%
COCA COLA EUROPEAN PARTNERS$131,482
-16.97%
3,159,116
-18.87%
0.76%
-25.75%
REALOGY HLDGS CORP$128,395
-37.21%
3,896,651
-38.16%
0.74%
-43.85%
PENTAIR PLCNew $120,3691,771,1670.70%
HERTZ GLOBAL HLDGS INC$113,190
72.23%
5,062,166
-11.42%
0.66%
54.02%
CVS HEALTH CORPNew $111,3271,369,0030.65%
NIKE INCcl b$108,504
131.82%
2,092,657
163.79%
0.63%
107.31%
MOHAWK INDS INC$104,507
2.41%
422,2330.00%0.61%
-8.42%
ENDO INTL PLC$93,815
-19.07%
10,953,261
5.54%
0.54%
-27.63%
COMCAST CORP NEWcl aNew $88,6062,302,6420.51%
TWITTER INCNew $83,9734,977,6790.49%
CONDUENT INCNew $62,6804,000,0000.36%
WYNDHAM WORLDWIDE CORP$50,383
4.98%
477,9740.00%0.29%
-6.12%
MONSANTO CO NEW$42,628
1.23%
355,7640.00%0.25%
-9.47%
KINDER MORGAN INC DEL$34,901
0.11%
1,819,6300.00%0.20%
-10.48%
TAILORED BRANDS INC$34,656
29.39%
2,400,0000.00%0.20%
15.71%
MGM RESORTS INTERNATIONALNew $32,396994,0460.19%
FEDEX CORPNew $28,766127,5210.17%
KINDRED HEALTHCARE INC$28,680
3.67%
4,217,713
77.61%
0.17%
-7.29%
PRAXAIR INCNew $13,974100,0000.08%
VANTIV INCcl aNew $11,550163,9010.07%
WALGREENS BOOTS ALLIANCE INC$3,815
-97.21%
49,400
-97.17%
0.02%
-97.51%
CITIGROUP INC*w exp 01/04/201$925
-23.24%
8,031,0200.00%0.01%
-31.35%
MARVELL TECHNOLOGY GROUP LTDordSold $0-1,422,703-0.15%
PHH CORPSold $0-3,932,639-0.35%
HUMANA INCSold $0-717,470-1.12%
HAIN CELESTIAL GROUP INCSold $0-1,000,000-0.25%
DU PONT E I DE NEMOURS & COSold $0-1,787,538-0.94%
DOW CHEM COSold $0-14,217,189-5.82%
Portfolio Information
QuarterQ3 2017
Total value$17,234,823,000
Holdings56
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