GLENVIEW CAPITAL MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001138995 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $13.68B (100.0% shares, 0.0% debt)

Holdings (45)

HUM HUMANA INC 8.6%

Value $1.175B Shares 6,424,777 Est. Cost $135.81 Unrealized +17.9%

HCA HCA HOLDINGS INC 8.4%

Value $1.145B Shares 14,675,592 Est. Cost $55.53 Unrealized +16.9%

— MONSANTO CO NEW 7.1%

Value $973M Shares 11,091,300 Est. Cost $108.67 Unrealized —

— CIGNA CORPORATION 6.1%

Value $836M Shares 6,095,014 Est. Cost $128.17 Unrealized —

ABBV ABBVIE INC 5.7%

Value $782M Shares 13,686,588 Est. Cost $41.80 Unrealized -11.2%

— LABORATORY CORP AMER HLDGS 4.7%

Value $639M Shares 5,456,575 Est. Cost $119.57 Unrealized —

— AETNA INC NEW 4.3%

Value $582M Shares 5,179,716 Est. Cost $94.38 Unrealized —

FLEX FLEXTRONICS INTL LTD 4.2%

Value $579M Shares 47,998,431 Est. Cost $5.88 Unrealized +36.7%

THC TENET HEALTHCARE CORP 3.8%

Value $518M Shares 17,890,230 Est. Cost $44.55 Unrealized -41.6%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value $511M Shares 3,610,552 Est. Cost $98.49 Unrealized +32.3%

ELV ANTHEM INC 3.7%

Value $507M Shares 3,644,816 Est. Cost $110.05 Unrealized +5.9%

FMC F M C CORP 3.4%

Value $471M Shares 11,664,856 Est. Cost $32.75 Unrealized -21.2%

— CBS CORP NEW 3.2%

Value $431M Shares 7,823,056 Est. Cost $52.10 Unrealized —

— DOW CHEM CO 2.7%

Value $368M Shares 7,241,698 Est. Cost $50.16 Unrealized —

MAN MANPOWERGROUP INC 2.2%

Value $299M Shares 3,671,624 Est. Cost $82.45 Unrealized -7.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.2%

Value $299M Shares 5,579,312 Est. Cost $60.44 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 2.1%

Value $292M Shares 27,703,449 Est. Cost $21.22 Unrealized —

GOOGL ALPHABET INC 2.1%

Value $284M Shares 371,849 Est. Cost $36.66 Unrealized -0.3%

— TIME WARNER CABLE INC 2.1%

Value $282M Shares 1,377,913 Est. Cost $192.78 Unrealized —

— VCA INC 2.1%

Value $281M Shares 4,876,303 Est. Cost $39.15 Unrealized —

— HEALTHSOUTH CORP 2.0%

Value $270M Shares 7,169,780 Est. Cost $42.74 Unrealized —

BKD BROOKDALE SR LIVING INC 1.9%

Value $264M Shares 16,630,415 Est. Cost $32.25 Unrealized -52.7%

— COMPUTER SCIENCES CORP 1.7%

Value $237M Shares 6,879,290 Est. Cost $32.68 Unrealized —

CAR AVIS BUDGET GROUP 1.7%

Value $227M Shares 8,298,004 Est. Cost $49.41 Unrealized -47.5%

— REALOGY HLDGS CORP 1.6%

Value $217M Shares 6,002,557 Est. Cost $38.55 Unrealized —

— VEREIT INC 1.1%

Value $148M Shares 16,640,530 Est. Cost $7.72 Unrealized —

MCK MCKESSON CORP 1.1%

Value $146M Shares 927,411 Est. Cost $152.57 Unrealized -2.0%

— LIBERTY GLOBAL PLC 0.9%

Value $118M Shares 3,134,419 Est. Cost $40.15 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.7%

Value $93.29M Shares 2,423,140 Est. Cost $42.56 Unrealized —

ARMK ARAMARK 0.6%

Value $85.14M Shares 2,570,494 Est. Cost $20.07 Unrealized +1.2%

AN AUTONATION INC 0.5%

Value $66.86M Shares 1,432,326 Est. Cost $57.41 Unrealized -15.6%

— MERITOR INC 0.5%

Value $65.5M Shares 8,126,817 Est. Cost $8.05 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.5%

Value $64.16M Shares 1,013,400 Est. Cost $50.57 Unrealized 0.0%

— PHH CORP 0.4%

Value $60.38M Shares 4,814,961 Est. Cost $24.64 Unrealized —

PNR PENTAIR PLC 0.4%

Value $58.39M Shares 1,076,086 Est. Cost $38.68 Unrealized -28.9%

— CHARTER COMMUNICATIONS INC D 0.4%

Value $57.09M Shares 282,039 Est. Cost $180.46 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.4%

Value $56.53M Shares 944,731 Est. Cost $68.63 Unrealized -20.7%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $53.77M Shares 2,280,353 Est. Cost $16.93 Unrealized +23.7%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value $41.41M Shares 1,221,452 Est. Cost $12.94 Unrealized +18.0%

AAP ADVANCE AUTO PARTS INC 0.3%

Value $35.11M Shares 218,985 Est. Cost $131.68 Unrealized 0.0%

— KINDRED HEALTHCARE INC 0.2%

Value $24.7M Shares 1,999,713 Est. Cost $15.20 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $18.98M Shares 906,128 Est. Cost $17.02 Unrealized -13.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value $14.07M Shares 382,107 Est. Cost $32.68 Unrealized -13.8%

GPN GLOBAL PMTS INC 0.0%

Value $3.818M Shares 58,471 Est. Cost $56.36 Unrealized 0.0%

— CITIGROUP INC 0.0%

Value $803K Shares 8,031,020 Est. Cost $0.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	6,424,777	$1.175B	8.6%	$135.81	+17.9%	COM	444859102
HCA	HCA HOLDINGS INC	14,675,592	$1.145B	8.4%	$55.53	+16.9%	COM	40412C101
—	MONSANTO CO NEW	11,091,300	$973M	7.1%	$108.67	—	COM	61166W101
—	CIGNA CORPORATION	6,095,014	$836M	6.1%	$128.17	—	COM	125509109
ABBV	ABBVIE INC	13,686,588	$782M	5.7%	$41.80	-11.2%	COM	00287Y109
—	LABORATORY CORP AMER HLDGS	5,456,575	$639M	4.7%	$119.57	—	COM NEW	50540R409
—	AETNA INC NEW	5,179,716	$582M	4.3%	$94.38	—	COM	00817Y108
FLEX	FLEXTRONICS INTL LTD	47,998,431	$579M	4.2%	$5.88	+36.7%	ORD	Y2573F102
THC	TENET HEALTHCARE CORP	17,890,230	$518M	3.8%	$44.55	-41.6%	COM NEW	88033G407
TMO	THERMO FISHER SCIENTIFIC INC	3,610,552	$511M	3.7%	$98.49	+32.3%	COM	883556102
ELV	ANTHEM INC	3,644,816	$507M	3.7%	$110.05	+5.9%	COM	036752103
FMC	F M C CORP	11,664,856	$471M	3.4%	$32.75	-21.2%	COM NEW	302491303
—	CBS CORP NEW	7,823,056	$431M	3.2%	$52.10	—	CL B	124857202
—	DOW CHEM CO	7,241,698	$368M	2.7%	$50.16	—	COM	260543103
MAN	MANPOWERGROUP INC	3,671,624	$299M	2.2%	$82.45	-7.0%	COM	56418H100
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,579,312	$299M	2.2%	$60.44	—	ADR	881624209
—	HERTZ GLOBAL HOLDINGS INC	27,703,449	$292M	2.1%	$21.22	—	COM	42805T105
GOOGL	ALPHABET INC	371,849	$284M	2.1%	$36.66	-0.3%	CAP STK CL A	02079K305
—	TIME WARNER CABLE INC	1,377,913	$282M	2.1%	$192.78	—	COM	88732J207
—	VCA INC	4,876,303	$281M	2.1%	$39.15	—	COM	918194101
—	HEALTHSOUTH CORP	7,169,780	$270M	2.0%	$42.74	—	COM NEW	421924309
BKD	BROOKDALE SR LIVING INC	16,630,415	$264M	1.9%	$32.25	-52.7%	COM	112463104
—	COMPUTER SCIENCES CORP	6,879,290	$237M	1.7%	$32.68	—	COM	205363104
CAR	AVIS BUDGET GROUP	8,298,004	$227M	1.7%	$49.41	-47.5%	COM	053774105
—	REALOGY HLDGS CORP	6,002,557	$217M	1.6%	$38.55	—	COM	75605Y106
—	VEREIT INC	16,640,530	$148M	1.1%	$7.72	—	COM	92339V100
MCK	MCKESSON CORP	927,411	$146M	1.1%	$152.57	-2.0%	COM	58155Q103
—	LIBERTY GLOBAL PLC	3,134,419	$118M	0.9%	$40.15	—	SHS CL C	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	2,423,140	$93.29M	0.7%	$42.56	—	SHS CL A	G5480U104
ARMK	ARAMARK	2,570,494	$85.14M	0.6%	$20.07	+1.2%	COM	03852U106
AN	AUTONATION INC	1,432,326	$66.86M	0.5%	$57.41	-15.6%	COM	05329W102
—	MERITOR INC	8,126,817	$65.5M	0.5%	$8.05	—	COM	59001K100
FIS	FIDELITY NATL INFORMATION SV	1,013,400	$64.16M	0.5%	$50.57	0.0%	COM	31620M106
—	PHH CORP	4,814,961	$60.38M	0.4%	$24.64	—	COM NEW	693320202
PNR	PENTAIR PLC	1,076,086	$58.39M	0.4%	$38.68	-28.9%	SHS	G7S00T104
—	CHARTER COMMUNICATIONS INC D	282,039	$57.09M	0.4%	$180.46	—	CL A NEW	16117M305
ABG	ASBURY AUTOMOTIVE GROUP INC	944,731	$56.53M	0.4%	$68.63	-20.7%	COM	043436104
CDNS	CADENCE DESIGN SYSTEM INC	2,280,353	$53.77M	0.4%	$16.93	+23.7%	COM	127387108
FNF	FIDELITY NATIONAL FINANCIAL	1,221,452	$41.41M	0.3%	$12.94	+18.0%	FNF GROUP COM	31620R303
AAP	ADVANCE AUTO PARTS INC	218,985	$35.11M	0.3%	$131.68	0.0%	COM	00751Y106
—	KINDRED HEALTHCARE INC	1,999,713	$24.7M	0.2%	$15.20	—	COM	494580103
CFG	CITIZENS FINL GROUP INC	906,128	$18.98M	0.1%	$17.02	-13.7%	COM	174610105
BK	BANK NEW YORK MELLON CORP	382,107	$14.07M	0.1%	$32.68	-13.8%	COM	064058100
GPN	GLOBAL PMTS INC	58,471	$3.818M	0.0%	$56.36	0.0%	COM	37940X102
—	CITIGROUP INC	8,031,020	$803K	0.0%	$0.79	—	*W EXP 01/04/201	172967226