Glenview Capital Management as of June 30, 2015
Portfolio Holdings for Glenview Capital Management
Glenview Capital Management holds 81 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Humana (HUM) | 5.0 | $1.3B | 6.6M | 191.28 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $1.2B | 9.3M | 129.76 | |
| Abbvie (ABBV) | 4.8 | $1.2B | 18M | 67.19 | |
| Monsanto Company | 4.7 | $1.2B | 11M | 106.59 | |
| Tenet Healthcare Corp Com New (THC) | 3.4 | $856M | 15M | 57.88 | |
| Flextronics Intl Ord (FLEX) | 3.4 | $850M | 75M | 11.31 | |
| Community Health Systems (CYH) | 3.0 | $762M | 12M | 62.97 | |
| Anthem (ELV) | 3.0 | $758M | 4.6M | 164.14 | |
| Aetna | 2.8 | $710M | 5.6M | 127.46 | |
| Endo Intl SHS (ENDPQ) | 2.8 | $704M | 8.8M | 79.65 | |
| VCA Antech | 2.8 | $696M | 13M | 54.41 | |
| Pvh Corporation (PVH) | 2.4 | $606M | 5.3M | 115.20 | |
| Allergan SHS | 2.4 | $602M | 2.0M | 303.46 | |
| Manpower (MAN) | 2.1 | $540M | 6.0M | 89.38 | |
| Cbs Corp CL B | 1.9 | $485M | 8.7M | 55.50 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.9 | $483M | 4.0M | 121.22 | |
| Hca Holdings (HCA) | 1.9 | $470M | 5.2M | 90.72 | |
| CIGNA Corporation | 1.8 | $457M | 2.8M | 162.00 | |
| Cadence Design Systems (CDNS) | 1.8 | $453M | 23M | 19.66 | |
| Applied Materials (AMAT) | 1.6 | $409M | 21M | 19.22 | |
| Brookdale Senior Living (BKD) | 1.6 | $402M | 12M | 34.70 | |
| Pentair SHS (PNR) | 1.6 | $402M | 5.8M | 68.75 | |
| Dow Chemical Company | 1.5 | $383M | 7.5M | 51.17 | |
| Avis Budget (CAR) | 1.5 | $368M | 8.4M | 44.08 | |
| Sunedison | 1.4 | $341M | 11M | 29.91 | |
| Hertz Global Holdings | 1.3 | $319M | 18M | 18.12 | |
| Realogy Hldgs (HOUS) | 1.2 | $312M | 6.7M | 46.72 | |
| Priceline Grp Com New | 1.2 | $307M | 266k | 1151.37 | |
| Dollar General (DG) | 1.2 | $305M | 3.9M | 77.74 | |
| Citigroup Com New (C) | 1.2 | $296M | 5.4M | 55.24 | |
| Rock-tenn Cl A | 1.2 | $296M | 4.9M | 60.20 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.2 | $293M | 7.9M | 36.99 | |
| Google Cl A | 1.1 | $288M | 533k | 540.04 | |
| McDonald's Corporation (MCD) | 1.1 | $276M | 2.9M | 95.07 | |
| Teradyne (TER) | 1.0 | $256M | 13M | 19.29 | |
| F M C Corp Com New (FMC) | 1.0 | $253M | 4.8M | 52.55 | |
| Metropcs Communications (TMUS) | 1.0 | $251M | 6.5M | 38.77 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $243M | 4.0M | 60.14 | |
| McKesson Corporation (MCK) | 0.9 | $231M | 1.0M | 224.81 | |
| Gap (GPS) | 0.9 | $229M | 6.0M | 38.17 | |
| Jarden Corporation | 0.8 | $209M | 4.0M | 51.75 | |
| Healthsouth Corp Com New | 0.8 | $207M | 4.5M | 46.06 | |
| eBay (EBAY) | 0.8 | $201M | 3.3M | 60.24 | |
| Manitowoc Company | 0.7 | $188M | 9.6M | 19.60 | |
| Transcanada Corp | 0.7 | $183M | 4.5M | 40.62 | |
| Liberty Global Shs Cl A | 0.7 | $180M | 3.3M | 54.07 | |
| General Motors Company (GM) | 0.7 | $170M | 5.1M | 33.33 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.7 | $168M | 2.8M | 59.10 | |
| Group 1 Automotive (GPI) | 0.7 | $165M | 1.8M | 90.83 | |
| Danaher Corporation (DHR) | 0.6 | $161M | 1.9M | 85.59 | |
| Phh Corp Com New | 0.6 | $155M | 6.0M | 26.03 | |
| American Realty Capital Prop | 0.6 | $151M | 19M | 8.13 | |
| Phillips 66 (PSX) | 0.6 | $147M | 1.8M | 80.56 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $147M | 3.5M | 41.97 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $138M | 972k | 142.10 | |
| American Intl Group Com New (AIG) | 0.5 | $138M | 2.2M | 61.82 | |
| Liberty Global SHS CL C | 0.5 | $137M | 2.7M | 50.63 | |
| Voya Financial (VOYA) | 0.5 | $129M | 2.8M | 46.47 | |
| AutoNation (AN) | 0.5 | $128M | 2.0M | 62.98 | |
| Mylan N V Shs Euro | 0.5 | $123M | 1.8M | 67.86 | |
| Kansas City Southern Com New | 0.4 | $110M | 1.2M | 91.20 | |
| Rite Aid Corporation | 0.4 | $105M | 13M | 8.35 | |
| Lithia Mtrs Cl A (LAD) | 0.4 | $100M | 880k | 113.16 | |
| National-Oilwell Var | 0.4 | $100M | 2.1M | 48.28 | |
| Meritor | 0.4 | $99M | 7.5M | 13.12 | |
| Apollo Ed Group Cl A | 0.4 | $98M | 7.6M | 12.88 | |
| Asbury Automotive (ABG) | 0.4 | $91M | 1.0M | 90.62 | |
| Ims Health Holdings | 0.3 | $77M | 2.5M | 30.65 | |
| Mohawk Industries (MHK) | 0.3 | $71M | 371k | 190.90 | |
| Sinclair Broadcast Group Cl A | 0.3 | $68M | 2.4M | 27.91 | |
| Cheniere Energy Com New (LNG) | 0.3 | $64M | 921k | 69.26 | |
| Fossil (FOSL) | 0.2 | $61M | 885k | 69.36 | |
| Aramark Hldgs (ARMK) | 0.2 | $51M | 1.6M | 30.97 | |
| Terraform Pwr Cl A Com | 0.2 | $48M | 1.3M | 37.98 | |
| Carter's (CRI) | 0.1 | $37M | 345k | 106.30 | |
| Citizens Financial (CFG) | 0.1 | $32M | 1.2M | 27.31 | |
| Sprint Corp Com Ser 1 | 0.1 | $25M | 5.5M | 4.56 | |
| Scorpio Tankers SHS | 0.1 | $23M | 2.3M | 10.09 | |
| Black Knight Finl Svcs Cl A | 0.1 | $16M | 510k | 30.87 | |
| Fidelity National Financial Fnfv Group Com | 0.1 | $14M | 924k | 15.38 | |
| Citigroup *w Exp 01/04/201 | 0.0 | $6.3M | 8.6M | 0.74 |
