Glenview Capital Management Q4 2018

Glenview Capital Management holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
SHIRE PLCsponsored adr$794,167
49.43%
4,563,127
55.63%
7.69%
127.84%
F M C CORP$659,195
-11.32%
8,912,854
4.53%
6.38%
35.21%
IQVIA HLDGS INC$623,012
-9.34%
5,362,932
1.25%
6.03%
38.23%
HCA HEALTHCARE INC$609,627
1.08%
4,898,569
13.00%
5.90%
54.13%
CVS HEALTH CORP$556,264
6.82%
8,489,991
28.35%
5.39%
62.88%
CIGNA CORP NEWNew $516,3142,718,5865.00%
MCKESSON CORP$499,422
-22.65%
4,520,886
-7.12%
4.84%
17.94%
DXC TECHNOLOGY CO$489,889
9.47%
9,213,636
92.55%
4.74%
66.92%
ALPHABET INCcap stk cl a$466,105
23.27%
446,051
42.40%
4.51%
87.96%
DOWDUPONT INC$460,756
-28.56%
8,615,479
-14.09%
4.46%
8.94%
FIRST DATA CORP NEW$435,892
-19.05%
25,777,193
17.14%
4.22%
23.42%
HOLOGIC INC$407,467
19.29%
9,914,043
18.94%
3.95%
81.89%
TENET HEALTHCARE CORP$306,726
-39.78%
17,895,3140.00%2.97%
-8.17%
THERMO FISHER SCIENTIFIC INC$263,365
-51.17%
1,176,841
-46.75%
2.55%
-25.55%
ANTHEM INC$229,127
-35.03%
872,433
-32.21%
2.22%
-0.94%
UNIVERSAL HLTH SVCS INCcl b$228,754
-35.90%
1,962,547
-29.70%
2.22%
-2.26%
EBAY INC$201,907
-47.18%
7,192,991
-37.87%
1.96%
-19.47%
WILLIAMS COS INC DEL$194,330
-16.49%
8,813,133
2.98%
1.88%
27.33%
CBS CORP NEWcl b$178,629
-27.10%
4,085,751
-4.20%
1.73%
11.16%
NVENT ELECTRIC PLC$149,518
-10.59%
6,657,097
8.12%
1.45%
36.33%
MERITOR INC$140,339
-13.64%
8,299,201
-1.13%
1.36%
31.67%
MICROSOFT CORP$127,242
-20.60%
1,252,751
-10.59%
1.23%
21.07%
BAUSCH HEALTH COS INC$121,723
34.34%
6,590,308
86.72%
1.18%
104.84%
FLEX LTDord$119,230
-48.38%
15,667,584
-11.01%
1.15%
-21.30%
LIBERTY GLOBAL PLC$109,092
-33.76%
5,112,109
-10.20%
1.06%
1.00%
BROOKDALE SR LIVING INC$97,389
-5.31%
14,535,690
38.93%
0.94%
44.38%
AVIS BUDGET GROUP$96,912
-30.47%
4,311,035
-0.59%
0.94%
6.01%
LIBERTY GLOBAL PLC$94,070
-34.25%
4,557,652
-10.29%
0.91%
0.26%
PLATFORM SPECIALTY PRODS COR$93,794
-39.80%
9,079,815
-27.33%
0.91%
-8.21%
ARAMARK$87,558
-75.63%
3,022,359
-63.81%
0.85%
-62.84%
LYONDELLBASELL INDUSTRIES N$81,401
72.51%
978,845
112.65%
0.79%
163.04%
NXP SEMICONDUCTORS N V$80,391
-53.82%
1,097,045
-46.11%
0.78%
-29.58%
APTIV PLC$80,364
-34.36%
1,305,249
-10.55%
0.78%
0.08%
NUANCE COMMUNICATIONS INC$79,917
-53.42%
6,040,617
-39.02%
0.77%
-28.98%
LOWES COS INC$74,277
-45.95%
804,215
-32.80%
0.72%
-17.59%
WALGREENS BOOTS ALLIANCE INC$65,716
-76.74%
961,747
-75.18%
0.64%
-64.53%
FEDEX CORP$58,168
-82.87%
360,551
-74.44%
0.56%
-73.88%
BAXTER INTL INCNew $57,724877,0010.56%
HERTZ GLOBAL HLDGS INC$57,421
-26.98%
4,206,672
-12.64%
0.56%
11.34%
HUMANA INCNew $53,055185,1950.51%
CIGNA CORP NEW (CALL)New $47,480250,0000.46%
DELPHI TECHNOLOGIES PLC$39,826
-45.10%
2,781,149
20.22%
0.39%
-16.30%
VEREIT INC$33,069
-48.52%
4,625,069
-47.73%
0.32%
-21.51%
ENDO INTL PLC$32,692
-85.08%
4,478,336
-65.61%
0.32%
-77.26%
ALLERGAN PLC$26,862
-91.52%
200,971
-87.92%
0.26%
-87.08%
ALBEMARLE CORP$26,507
-22.76%
343,9320.00%0.26%
17.77%
CONDUENT INC$23,109
-48.72%
2,173,949
8.63%
0.22%
-21.82%
LIVENT CORPNew $20,9751,519,9100.20%
DOWDUPONT INC (CALL)New $16,044300,0000.16%
AMERISOURCEBERGEN CORP$13,120
-84.60%
176,348
-80.91%
0.13%
-76.52%
MOHAWK INDS INCSold $0-305,126-0.34%
CIGNA CORPORATION (CALL)Sold $0-250,000-0.33%
LABORATORY CORP AMER HLDGSSold $0-77,399-0.09%
WORLDPAY INCcl aSold $0-924,527-0.59%
CHARTER COMMUNICATIONS INC Ncl aSold $0-625,629-1.29%
DOLLAR TREE INCSold $0-1,196,359-0.62%
EXPRESS SCRIPTS HLDG COSold $0-8,603,438-5.19%
MICHAELS COS INCSold $0-3,343,498-0.34%
AETNA INC NEWSold $0-3,606,426-4.65%
NEWELL BRANDS INCSold $0-19,392,348-2.50%
FORTUNE BRANDS HOME & SEC INSold $0-2,435,834-0.81%
CIGNA CORPORATIONSold $0-980,573-1.30%
SYMANTEC CORPSold $0-6,284,724-0.85%
CITIGROUP INC*w exp 01/04/201Sold $0-8,031,020-0.00%
Portfolio Information
QuarterQ4 2018
Total value$10,325,933,000
Holdings50
Managers
Larry Robbins
Quarters
2019-03-31
$11,206,048
2018-12-31
$10,325,933
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