Glenview Captal Management

Latest statistics and disclosures from GLENVIEW CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MON, Flextronics International Ltd Com Stk, TMO, HUM, Anthem. These five stock positions account for 21.10% of GLENVIEW CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: HUM (+$500.00M), MCD (+$282.66M), Citi (+$276.42M), AMAT (+$201.15M), Anthem (+$200.88M), GPS (+$195.54M), MAN (+$195.40M), MTW (+$185.72M), GOOG (+$183.08M), TWC (+$147.42M).
  • Started 13 new stock positions in MTW, FMC, GPS, Remy Intl Inc Hldg, HLS, Abbvie, MAN, GOOG, Citi, SPW. MCD, RAD, Phh Corp cnv.
  • Reduced shares in these 10 stocks: TMO (-$601.37M), MHK (-$217.10M), CSC (-$206.08M), FDO (-$183.24M), DG (-$177.81M), Cdw (-$175.53M), AGN (-$133.86M), EBAY (-$119.54M), DHR (-$116.68M), CX (-$100.44M).
  • Sold out of its positions in AGN, CX, CSC, Crown Castle Intl, FDO, SYT, WYN.
  • As of March 31, 2015, GLENVIEW CAPITAL MANAGEMENT has $21.90B in assets under management (AUM). Assets under management grew from a total value of $19.98B to $21.90B.
  • Independent of market fluctuations, GLENVIEW CAPITAL MANAGEMENT was a net buyer by $1.29B worth of stocks in the most recent quarter.

GLENVIEW CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MON Monsanto Company 4.98 9691737 112.54 117.22
Flextronics International Ltd Com Stk 4.35 75130959 12.68 0.00
TMO Thermo Fisher Scientific 4.24 -39.00% 6910771 134.34 127.98
HUM Humana 4.08 +127.00% 5016536 178.02 160.10
Anthem 3.45 +36.00% 4893600 154.41 0.00
WOOF VCA Antech 3.20 12800370 54.82 52.20
Tenet Healthcare Corporation stock 3.12 13812831 49.51 0.00
CYH Community Health Systems 2.89 12093795 52.28 49.70
Endo International 2.80 6845883 89.70 0.00
Actavis 2.69 +7.00% 1982709 297.62 0.00
Pvh Corporation 2.39 +8.00% 4915623 106.56 0.00
TWC Time Warner Cable 2.24 +43.00% 3266747 149.88 154.39
HTZ Hertz Global Holdings 2.23 +21.00% 22534743 21.68 21.85
EBAY eBay 2.02 -21.00% 7674270 57.68 59.78
Pentair cs 2.02 7038836 62.89 0.00
BKD Brookdale Senior Living 2.00 +32.00% 11591430 37.76 37.56
CDNS Cadence Design Systems 1.94 +30.00% 23013908 18.44 17.85
CBS CBS Corporation 1.91 -8.00% 6895366 60.63 59.57
CAR Avis Budget 1.91 +30.00% 7093024 59.02 59.56
HCA HOLDINGS 1.78 -16.00% 5178678 75.23 0.00
AET Aetna 1.72 -10.00% 3527325 106.53 100.76
AIG American International 1.63 +18.00% 6524198 54.79 54.59
DG Dollar General 1.60 -33.00% 4645878 75.38 71.52
Fnf 1.59 -15.00% 9474663 36.76 0.00
DHR Danaher Corporation 1.41 -27.00% 3625708 84.90 84.59
AMAT Applied Materials 1.39 +196.00% 13451354 22.56 23.76
DOW Dow Chemical Company 1.34 +100.00% 6122700 47.98 47.09
Metropcs Communications 1.34 -6.00% 9228838 31.69 0.00
Sunedison 1.31 +13.00% 11959877 24.00 0.00
MCD McDonald's Corporation 1.29 NEW 2900900 97.44 96.21
MCK McKesson Corporation 1.28 -8.00% 1243960 226.20 221.98
Citi 1.26 NEW 5365300 51.52 0.00
Realogy Hldgs 1.23 -5.00% 5911406 45.48 0.00
TER Teradyne 1.12 +4.00% 13022322 18.85 18.89
CI CIGNA Corporation 1.05 +5.00% 1778837 129.44 120.83
Liberty Global Inc Com Ser A 1.03 -2.00% 4382186 51.47 0.00
MHK Mohawk Industries 0.98 -50.00% 1159202 185.75 179.34
RKT Rock-Tenn Company 0.91 +182.00% 3092500 64.50 63.64
GPS Gap 0.89 NEW 4512709 43.33 41.01
MAN Manpower 0.89 NEW 2268131 86.15 82.17
MTW Manitowoc Company 0.85 NEW 8614197 21.56 19.75
GOOG Google 0.84 NEW 330060 554.70 554.33
Voya Financial 0.83 +7.00% 4193266 43.11 0.00
JAH Jarden Corporation 0.80 +15.00% 3320266 52.90 50.93
GM General Motors Company 0.79 -15.00% 4587467 37.50 37.89
American Realty Capital Prop 0.77 +184.00% 17168438 9.85 0.00
Fossil 0.77 -25.00% 2056735 82.45 0.00
GPI Group 1 Automotive 0.72 1821389 86.33 77.31
CRI Carter's 0.68 -31.00% 1616593 92.47 88.77
Abbvie 0.65 NEW 2443632 58.54 0.00
LAD Lithia Motors 0.64 1401848 99.41 88.12
Liberty Global Inc C 0.64 -23.00% 2825077 49.81 0.00
NOV National-Oilwell Var 0.60 2613531 49.99 50.15
Twenty-first Century Fox 0.58 -30.00% 3729148 33.84 0.00
RAD Rite Aid Corporation 0.56 NEW 13993398 8.69 7.34
ABG Asbury Automotive 0.55 1454401 83.10 75.23
SPW SPX Corporation 0.53 NEW 1369842 84.90 84.59
Citizens Financial 0.53 +84.00% 4791350 24.13 0.00
UHS Universal Health Services 0.52 +139.00% 974960 117.71 113.94
PHH PHH Corporation 0.51 +18.00% 4584681 24.17 23.22
SBGI Sinclair Broadcast 0.50 +31.00% 3463567 31.41 26.27
APOL Apollo 0.47 5396132 18.92 26.16
FMC FMC Corporation 0.45 NEW 1708043 57.25 60.36
PKG Packaging Corporation of America 0.44 +45.00% 1237947 78.19 77.86
AN AutoNation 0.44 1511076 64.33 60.20
Meritor 0.43 +15.00% 7516803 12.61 0.00
Transcanada 0.41 -21.00% 2100454 42.71 0.00
Terraform Power 0.40 +42.00% 2373267 36.51 0.00
GPN Global Payments 0.37 -49.00% 889919 91.68 88.71
HLS HEALTHSOUTH 0.34 NEW 1700753 44.36 41.95
Cdw 0.18 -81.00% 1079980 37.24 0.00
Phillips 66 0.16 441695 78.60 0.00
Sprint 0.14 6646917 4.74 0.00
Scorpio Tankers Inc shs 0.10 2252800 9.42 0.00
Phh Corp cnv 0.08 NEW 8510000 1.98 0.00
Ims Health Holdings 0.06 500000 27.07 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.06 -79.00% 923743 14.10 0.00
Remy Intl Inc Hldg 0.05 NEW 499825 22.21 0.00
SAH Sonic Automotive 0.03 -78.00% 273267 24.90 23.25
Citigroup Inc Com Us cmn 0.03 8561020 0.73 0.00