Glenview Capital Management as of Sept. 30, 2014
Portfolio Holdings for Glenview Capital Management
Glenview Capital Management holds 74 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Thermo Fisher Scientific (TMO) | 7.2 | $1.4B | 11M | 121.70 | |
Monsanto Company | 5.7 | $1.1B | 9.6M | 112.51 | |
Tenet Healthcare Corporation (THC) | 4.3 | $820M | 14M | 59.39 | |
Flextronics International Ltd Com Stk (FLEX) | 3.8 | $724M | 70M | 10.32 | |
Hca Holdings (HCA) | 3.5 | $678M | 9.6M | 70.52 | |
Community Health Systems (CYH) | 3.5 | $663M | 12M | 54.79 | |
Humana (HUM) | 3.4 | $654M | 5.0M | 130.29 | |
Crown Castle International | 3.4 | $650M | 8.1M | 80.53 | |
Pvh Corporation (PVH) | 2.6 | $498M | 4.1M | 121.15 | |
Hertz Global Holdings | 2.6 | $495M | 20M | 25.39 | |
WellPoint | 2.5 | $483M | 4.0M | 119.62 | |
Pentair cs (PNR) | 2.4 | $461M | 7.0M | 65.49 | |
Dollar General (DG) | 2.3 | $441M | 7.2M | 61.11 | |
Actavis | 2.2 | $415M | 1.7M | 241.28 | |
Endo International (ENDPQ) | 2.0 | $387M | 5.7M | 68.34 | |
Danaher Corporation (DHR) | 2.0 | $380M | 5.0M | 75.98 | |
National-Oilwell Var | 1.9 | $370M | 4.9M | 76.10 | |
McKesson Corporation (MCK) | 1.9 | $363M | 1.9M | 194.67 | |
Aetna | 1.9 | $356M | 4.4M | 81.00 | |
VCA Antech | 1.8 | $342M | 8.7M | 39.33 | |
Fossil (FOSL) | 1.6 | $306M | 3.3M | 93.90 | |
American International (AIG) | 1.6 | $298M | 5.5M | 54.02 | |
eBay (EBAY) | 1.5 | $279M | 4.9M | 56.63 | |
Time Warner Cable | 1.4 | $264M | 1.8M | 143.49 | |
Fnf (FNF) | 1.4 | $262M | 9.4M | 27.74 | |
Cadence Design Systems (CDNS) | 1.3 | $248M | 14M | 17.21 | |
Metropcs Communications (TMUS) | 1.2 | $230M | 7.9M | 28.87 | |
CBS Corporation | 1.2 | $228M | 4.3M | 53.50 | |
Carter's (CRI) | 1.2 | $227M | 2.9M | 77.52 | |
Computer Sciences Corporation | 1.2 | $229M | 3.7M | 61.15 | |
Applied Materials (AMAT) | 1.1 | $217M | 10M | 21.61 | |
Realogy Hldgs (HOUS) | 1.1 | $219M | 5.9M | 37.20 | |
Avis Budget (CAR) | 1.1 | $217M | 3.9M | 54.89 | |
Brookdale Senior Living (BKD) | 1.1 | $205M | 6.3M | 32.22 | |
CIGNA Corporation | 1.1 | $202M | 2.2M | 90.69 | |
Twenty-first Century Fox | 1.0 | $185M | 5.4M | 34.29 | |
Liberty Global Inc Com Ser A | 0.9 | $179M | 4.2M | 42.54 | |
Family Dollar Stores | 0.9 | $177M | 2.3M | 77.24 | |
Voya Financial (VOYA) | 0.9 | $178M | 4.6M | 39.10 | |
General Motors Company (GM) | 0.9 | $174M | 5.5M | 31.94 | |
Citigroup (C) | 0.9 | $172M | 3.3M | 51.82 | |
Global Payments (GPN) | 0.8 | $160M | 2.3M | 69.88 | |
Sunedison | 0.8 | $156M | 8.3M | 18.88 | |
Teradyne (TER) | 0.8 | $154M | 8.0M | 19.39 | |
Liberty Global Inc C | 0.8 | $152M | 3.7M | 41.01 | |
Transcanada Corp | 0.7 | $138M | 2.7M | 51.52 | |
Group 1 Automotive (GPI) | 0.7 | $132M | 1.8M | 72.71 | |
Centene Corporation (CNC) | 0.7 | $133M | 1.6M | 82.71 | |
Cemex SAB de CV (CX) | 0.7 | $129M | 9.9M | 13.04 | |
Dow Chemical Company | 0.7 | $127M | 2.4M | 52.44 | |
Mohawk Industries (MHK) | 0.6 | $122M | 906k | 134.82 | |
Phillips 66 (PSX) | 0.6 | $123M | 1.5M | 81.31 | |
Cdw (CDW) | 0.6 | $118M | 3.8M | 31.05 | |
Asbury Automotive (ABG) | 0.5 | $94M | 1.5M | 64.42 | |
Lithia Motors (LAD) | 0.5 | $88M | 1.2M | 75.69 | |
Citizens Financial (CFG) | 0.5 | $87M | 3.7M | 23.42 | |
LifePoint Hospitals | 0.4 | $82M | 1.2M | 69.19 | |
Advance Auto Parts (AAP) | 0.4 | $74M | 564k | 130.30 | |
Babcock & Wilcox | 0.4 | $72M | 2.6M | 27.69 | |
Dollar Tree (DLTR) | 0.4 | $71M | 1.3M | 56.07 | |
Meritor | 0.4 | $71M | 6.5M | 10.85 | |
Sinclair Broadcast | 0.4 | $69M | 2.6M | 26.09 | |
PHH Corporation | 0.3 | $64M | 2.9M | 22.36 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.3 | $63M | 4.5M | 13.76 | |
E.I. du Pont de Nemours & Company | 0.3 | $57M | 787k | 71.76 | |
AutoNation (AN) | 0.3 | $56M | 1.1M | 50.31 | |
Universal Health Services (UHS) | 0.2 | $43M | 407k | 104.50 | |
Sonic Automotive (SAH) | 0.2 | $43M | 1.7M | 24.51 | |
Sprint | 0.2 | $42M | 6.6M | 6.34 | |
Syngenta | 0.1 | $29M | 451k | 63.37 | |
Scorpio Tankers | 0.1 | $19M | 2.3M | 8.31 | |
Orbitz Worldwide | 0.1 | $16M | 2.0M | 7.87 | |
Citigroup Inc Com Us cmn | 0.0 | $8.1M | 8.6M | 0.95 | |
J.C. Penney Company | 0.0 | $2.0M | 197k | 10.04 |