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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
8
4
1
1
0
6
1
2
Larry RobbinsHM-KEY
GLENVIEW CAPITAL MANAGEMENT LLC
Time Period2018-12-31

Total Holdings50

Total Value ($x1000)10,325,933

Investment StyleBlend

Activities
New6

Increased16

Unchanged2

Decreased26

Sold Out14

Top 10 Stock Holdingstotal 54.94%
SHPG7.69

FMC6.38

IQV6.03

HCA5.9

CVS5.39

 
CI5

MCK4.84

DXC4.74

GOOGL4.51

DWDP4.46

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SHPG
7.69%
SPONSORED ADR
FMC
6.38%
COM NEW
IQV
6.03%
COM
HCA
5.9%
COM
CVS
5.39%
COM
CI
5%
COM
MCK
4.84%
COM
DXC
4.74%
COM
GOOGL
4.51%
CAP STK CL A
DWDP
4.46%
COM
FDC
4.22%
CL A
HOLX
3.95%
COM
THC
2.97%
COM NEW
TMO
2.55%
COM
ANTM
2.22%
COM
UHS
2.22%
CL B
EBAY
1.96%
COM
WMB
1.88%
COM
CBS
1.73%
CL B
NVT
1.45%
SHS
MTOR
1.36%
COM
MSFT
1.23%
COM
BHC
1.18%
COM
FLEX
1.15%
ORD
LBTYA
1.06%
SHS CL A
BKD
0.94%
COM
CAR
0.94%
COM
LBTYK
0.91%
SHS CL C
PAH
0.91%
COM
ARMK
0.85%
COM
LYB
0.79%
SHS - A -
NXPI
0.78%
COM
APTV
0.78%
SHS
NUAN
0.77%
COM
LOW
0.72%
COM
WBA
0.64%
COM
FDX
0.56%
COM
BAX
0.56%
COM
HTZ
0.56%
COM
HUM
0.51%
COM
CI
0.46%
CALL
DLPH
0.39%
SHS
VER
0.32%
COM
ENDP
0.32%
SHS
AGN
0.26%
SHS
ALB
0.26%
COM
CNDT
0.22%
COM
LTHM
0.2%
COM
DWDP
0.16%
CALL
ABC
0.13%
COM
ESRX
5.19%
COM
AET
4.65%
COM
NWL
2.5%
COM
CI
1.3%
COM
CHTR
1.29%
CL A
SYMC
0.85%
COM
FBHS
0.81%
COM
DLTR
0.62%
COM
WP
0.59%
CL A
MIK
0.34%
COM
MHK
0.34%
COM
CI
0.33%
CALL
LH
0.09%
COM NEW
C/WS/A
< 0.01%
*W EXP 01/04/201