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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
10
6
4
1
2
0
10
5
3
Larry RobbinsHM-KEY
GLENVIEW CAPITAL MANAGEMENT LLC
Time Period2018-03-31

Total Holdings54

Total Value ($x1000)17,095,131

Investment StyleBlend

Activities
New6

Increased17

Unchanged2

Decreased29

Sold Out10

Top 10 Stock Holdingstotal 43.14%
HCA6.73

SHPG5.24

DWDP4.85

FMC4.57

IQV4.43

 
NWL3.87

MCK3.62

TMO3.58

WBA3.13

FLEX3.12

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HCA
6.73%
COM
SHPG
5.24%
SPONSORED ADR
DWDP
4.85%
COM
FMC
4.57%
COM NEW
IQV
4.43%
COM
NWL
3.87%
COM
MCK
3.62%
COM
TMO
3.58%
COM
WBA
3.13%
COM
FLEX
3.12%
ORD
DXC
3.09%
COM
ANTM
2.93%
COM
CVS
2.84%
COM
UHS
2.82%
CL B
AET
2.8%
COM
EBAY
2.71%
COM
THC
2.54%
COM NEW
GOOGL
2.44%
CAP STK CL A
FDC
2.38%
CL A
CI
2.11%
COM
CBS
1.98%
CL B
ESRX
1.88%
COM
LH
1.76%
COM NEW
CAR
1.7%
COM
FDX
1.67%
COM
TMUS
1.61%
COM
PNR
1.57%
SHS
WMB
1.51%
COM
AGN
1.5%
SHS
APTV
1.33%
SHS
LBTYA
1.23%
SHS CL A
LOW
1.13%
COM
CAH
1.11%
COM
ARMK
1.02%
COM
LBTYK
1%
SHS CL C
PAH
0.76%
COM
ENDP
0.75%
SHS
DLPH
0.71%
SHS
BKD
0.66%
COM
MTOR
0.64%
COM
VER
0.63%
COM
RLGY
0.57%
COM
HTZ
0.57%
COM
ABC
0.49%
COM
CMCSA
0.44%
CL A
MIK
0.44%
COM
CHTR
0.33%
CL A
V
0.28%
COM CL A
MHK
0.25%
COM
HUM
0.23%
COM
FB
0.2%
CL A
CNDT
0.13%
COM
DWDP
0.11%
CALL
C/WS/A
< 0.01%
*W EXP 01/04/201
AAPL
1.15%
COM
VNTV
0.83%
CL A
ABBV
0.71%
COM
DNB
0.71%
COM
CCE
0.63%
SHS
LYB
0.23%
SHS - A -
MON
0.21%
COM
KMI
0.18%
COM
KND
0.1%
COM
TLRD
0.02%
COM