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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
5
7
0
2
0
12
5
3
Larry RobbinsHM-KEY
GLENVIEW CAPITAL MANAGEMENT LLC
Time Period2017-06-30

Total Holdings52

Total Value ($x1000)15,412,521

Investment StyleBlend

Activities
New6

Increased22

Unchanged9

Decreased15

Sold Out6

Top 10 Stock Holdingstotal 49.75%
HCA8.43

FMC6.16

DOW5.82

Q5.18

ANTM4.94

 
CI4.07

DXC4.06

FLEX4.04

GOOGL3.72

LOW3.33

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HCA
8.43%
COM
FMC
6.16%
COM NEW
DOW
5.82%
COM
Q
5.18%
COM
ANTM
4.94%
COM
CI
4.07%
COM
DXC
4.06%
COM
FLEX
4.04%
ORD
GOOGL
3.72%
CAP STK CL A
LOW
3.33%
COM
AET
3.26%
COM
TMO
3.12%
COM
ABBV
2.87%
COM
LH
2.67%
COM NEW
CBS
2.42%
CL B
AAPL
2.36%
COM
THC
2.24%
COM NEW
EBAY
2.02%
COM
SHPG
1.85%
SPONSORED ADR
LBTYA
1.64%
SHS CL A
V
1.62%
COM CL A
UHS
1.56%
CL B
BKD
1.46%
COM
FDC
1.44%
CL A
CAR
1.38%
COM
LBTYK
1.35%
SHS CL C
RLGY
1.33%
COM
MCK
1.27%
COM
WMB
1.25%
COM
HUM
1.12%
COM
PAH
1.09%
COM
DLPH
1.06%
SHS
CCE
1.03%
SHS
VER
0.95%
COM
DD
0.94%
COM
WBA
0.89%
COM
ENDP
0.75%
SHS
DNB
0.71%
COM
MHK
0.66%
COM
MTOR
0.66%
COM
ZMH
0.64%
COM
HTZ
0.43%
COM
PHH
0.35%
COM NEW
WYN
0.31%
COM
NKE
0.3%
CL B
MON
0.27%
COM
HAIN
0.25%
COM
KMI
0.23%
COM
KND
0.18%
COM
TLRD
0.17%
COM
MRVL
0.15%
ORD
C/WS/A
0.01%
*W EXP 01/04/201
CSC
3.81%
COM
INTC
1.18%
COM
CHTR
0.82%
CL A
TMUS
0.34%
COM
TSS
0.26%
COM
HCA
0.15%
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