Glenview Capital Management as of Sept. 30, 2015
Portfolio Holdings for Glenview Capital Management
Glenview Capital Management holds 78 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Humana (HUM) | 5.9 | $1.2B | 6.6M | 179.00 | |
Monsanto Company | 5.7 | $1.2B | 14M | 85.34 | |
Thermo Fisher Scientific (TMO) | 5.2 | $1.0B | 8.5M | 122.28 | |
Abbvie (ABBV) | 4.4 | $880M | 16M | 54.41 | |
Flextronics International Ltd Com Stk (FLEX) | 3.9 | $792M | 75M | 10.54 | |
CIGNA Corporation | 3.1 | $621M | 4.6M | 135.02 | |
Aetna | 3.0 | $609M | 5.6M | 109.41 | |
Tenet Healthcare Corporation (THC) | 3.0 | $609M | 17M | 36.92 | |
Anthem (ELV) | 3.0 | $595M | 4.3M | 140.00 | |
Laboratory Corp. of America Holdings (LH) | 2.6 | $528M | 4.9M | 108.47 | |
Community Health Systems (CYH) | 2.6 | $517M | 12M | 42.77 | |
Manpower (MAN) | 2.5 | $495M | 6.0M | 81.89 | |
Endo International (ENDPQ) | 2.4 | $481M | 6.9M | 69.28 | |
Cadence Design Systems (CDNS) | 2.4 | $476M | 23M | 20.68 | |
Pvh Corporation (PVH) | 2.2 | $445M | 4.4M | 101.94 | |
CBS Corporation | 2.1 | $432M | 11M | 39.90 | |
Hca Holdings (HCA) | 2.1 | $427M | 5.5M | 77.36 | |
VCA Antech | 2.1 | $425M | 8.1M | 52.65 | |
Hertz Global Holdings | 2.1 | $422M | 25M | 16.73 | |
Allergan | 2.1 | $414M | 1.5M | 271.81 | |
Avis Budget (CAR) | 2.0 | $412M | 9.4M | 43.68 | |
Brookdale Senior Living (BKD) | 2.0 | $405M | 18M | 22.96 | |
McKesson Corporation (MCK) | 1.7 | $335M | 1.8M | 185.03 | |
1.6 | $326M | 510k | 638.37 | ||
Dow Chemical Company | 1.5 | $308M | 7.3M | 42.40 | |
Applied Materials (AMAT) | 1.4 | $282M | 19M | 14.69 | |
Pentair cs (PNR) | 1.4 | $281M | 5.5M | 51.04 | |
Healthsouth | 1.3 | $262M | 6.8M | 38.37 | |
priceline.com Incorporated | 1.3 | $259M | 210k | 1236.86 | |
Realogy Hldgs (HOUS) | 1.2 | $238M | 6.3M | 37.63 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $237M | 4.2M | 56.46 | |
Teradyne (TER) | 1.1 | $232M | 13M | 18.01 | |
FMC Corporation (FMC) | 1.1 | $226M | 6.7M | 33.91 | |
Westrock (WRK) | 1.1 | $226M | 4.4M | 51.44 | |
Jarden Corporation | 1.0 | $197M | 4.0M | 48.88 | |
Dollar General (DG) | 0.9 | $173M | 2.4M | 72.44 | |
Vareit, Inc reits | 0.9 | $173M | 22M | 7.72 | |
Agilent Technologies Inc C ommon (A) | 0.8 | $157M | 4.6M | 34.33 | |
Group 1 Automotive (GPI) | 0.8 | $154M | 1.8M | 85.15 | |
Gap (GPS) | 0.8 | $151M | 5.3M | 28.50 | |
Manitowoc Company | 0.7 | $144M | 9.6M | 15.00 | |
Comcast Corporation (CMCSA) | 0.7 | $137M | 2.4M | 56.88 | |
Liberty Global Inc Com Ser A | 0.7 | $133M | 3.1M | 42.94 | |
Universal Health Services (UHS) | 0.6 | $120M | 965k | 124.81 | |
Liberty Global Inc C | 0.6 | $111M | 2.7M | 41.02 | |
Transcanada Corp | 0.5 | $105M | 3.3M | 31.67 | |
AutoNation (AN) | 0.5 | $102M | 1.8M | 58.18 | |
Kansas City Southern | 0.5 | $93M | 1.0M | 90.88 | |
PHH Corporation | 0.4 | $84M | 6.0M | 14.12 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $84M | 2.1M | 39.15 | |
Fnf (FNF) | 0.4 | $84M | 2.4M | 35.47 | |
Lithia Motors (LAD) | 0.4 | $82M | 754k | 108.11 | |
Meritor | 0.4 | $82M | 7.7M | 10.63 | |
National-Oilwell Var | 0.4 | $78M | 2.1M | 37.65 | |
Apollo | 0.4 | $76M | 6.9M | 11.06 | |
General Motors Company (GM) | 0.4 | $77M | 2.6M | 30.02 | |
Rite Aid Corporation | 0.4 | $75M | 12M | 6.07 | |
Aramark Hldgs (ARMK) | 0.4 | $75M | 2.5M | 29.64 | |
American International (AIG) | 0.4 | $74M | 1.3M | 56.82 | |
Citizens Financial (CFG) | 0.4 | $72M | 3.0M | 23.86 | |
Sunedison | 0.3 | $70M | 9.8M | 7.18 | |
Citigroup (C) | 0.3 | $60M | 1.2M | 49.61 | |
Voya Financial (VOYA) | 0.3 | $59M | 1.5M | 38.77 | |
eBay (EBAY) | 0.3 | $56M | 2.3M | 24.44 | |
Sirius Xm Holdings (SIRI) | 0.3 | $55M | 15M | 3.74 | |
Metropcs Communications (TMUS) | 0.2 | $50M | 1.3M | 39.81 | |
Asbury Automotive (ABG) | 0.2 | $49M | 604k | 81.15 | |
Mylan Nv | 0.2 | $38M | 934k | 40.26 | |
Canadian Pacific Railway | 0.2 | $35M | 246k | 143.88 | |
Charter Communications | 0.2 | $36M | 202k | 175.85 | |
Mohawk Industries (MHK) | 0.2 | $34M | 184k | 181.79 | |
Apple (AAPL) | 0.2 | $33M | 302k | 110.30 | |
Kindred Healthcare | 0.1 | $27M | 1.7M | 15.75 | |
Terraform Global | 0.1 | $23M | 3.5M | 6.66 | |
Cheniere Energy (LNG) | 0.1 | $23M | 472k | 48.30 | |
Terraform Power | 0.1 | $18M | 1.3M | 14.22 | |
Scorpio Tankers | 0.1 | $14M | 1.6M | 9.17 | |
Citigroup Inc Com Us cmn | 0.0 | $3.9M | 8.6M | 0.46 |