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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
9
6
6
1
2
0
12
5
4
Larry RobbinsHM-KEY
GLENVIEW CAPITAL MANAGEMENT LLC
Time Period2017-12-31

Total Holdings58

Total Value ($x1000)18,498,474

Investment StyleBlend

Activities
New10

Increased18

Unchanged6

Decreased24

Sold Out8

Top 10 Stock Holdingstotal 44.15%
HCA5.86

DWDP5.75

FMC5.46

SHPG4.81

IQV4.54

 
FLEX3.83

ANTM3.72

DXC3.55

TMO3.42

MCK3.21

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HCA
5.86%
COM
DWDP
5.75%
COM
FMC
5.46%
COM NEW
SHPG
4.81%
SPONSORED ADR
IQV
4.54%
COM
FLEX
3.83%
ORD
ANTM
3.72%
COM
DXC
3.55%
COM
TMO
3.42%
COM
MCK
3.21%
COM
CI
2.88%
COM
NWL
2.84%
COM
GOOGL
2.8%
CAP STK CL A
AET
2.8%
COM
EBAY
2.71%
COM
WBA
2.68%
COM
CVS
2.67%
COM
UHS
2.53%
CL B
FDC
2.48%
CL A
LH
2.3%
COM NEW
CBS
2.16%
CL B
CAR
1.8%
COM
WMB
1.67%
COM
THC
1.47%
COM NEW
APTV
1.35%
SHS
LBTYA
1.33%
SHS CL A
AAPL
1.15%
COM
LBTYK
1.14%
SHS CL C
AGN
1.02%
SHS
V
0.99%
COM CL A
BKD
0.96%
COM
CHTR
0.87%
CL A
VER
0.86%
COM
PNR
0.85%
SHS
VNTV
0.83%
CL A
ENDP
0.81%
SHS
PAH
0.77%
COM
FDX
0.71%
COM
ABBV
0.71%
COM
DNB
0.71%
COM
LOW
0.68%
COM
DLPH
0.66%
SHS
CCE
0.63%
SHS
MTOR
0.62%
COM
CMCSA
0.6%
CL A
RLGY
0.56%
COM
HTZ
0.51%
COM
MIK
0.48%
COM
CNDT
0.44%
COM
MHK
0.44%
COM
ARMK
0.4%
COM
CAH
0.25%
COM
LYB
0.23%
SHS - A -
MON
0.21%
COM
KMI
0.18%
COM
KND
0.1%
COM
TLRD
0.02%
COM
C/WS/A
< 0.01%
*W EXP 01/04/201
Q
4.92%
COM
ZMH
2.14%
COM
DLPH
1.36%
SHS
NKE
0.63%
CL B
TWTR
0.49%
COM
WYN
0.29%
COM
MGM
0.19%
COM
PX
0.08%
COM