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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
9
4
1
2
0
7
4
4
Larry RobbinsHM-KEY
GLENVIEW CAPITAL MANAGEMENT LLC
Time Period2018-09-30

Total Holdings58

Total Value ($x1000)15,744,482

Investment StyleBlend

Activities
New9

Increased17

Unchanged5

Decreased27

Sold Out1

Top 10 Stock Holdingstotal 41.18%
ESRX5.19

FMC4.72

AET4.65

IQV4.36

MCK4.1

 
DWDP4.1

HCA3.83

TMO3.43

FDC3.42

SHPG3.38

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ESRX
5.19%
COM
FMC
4.72%
COM NEW
AET
4.65%
COM
IQV
4.36%
COM
MCK
4.1%
COM
DWDP
4.1%
COM
HCA
3.83%
COM
TMO
3.43%
COM
FDC
3.42%
CL A
SHPG
3.38%
SPONSORED ADR
CVS
3.31%
COM
THC
3.23%
COM NEW
DXC
2.84%
COM
NWL
2.5%
COM
EBAY
2.43%
COM
GOOGL
2.4%
CAP STK CL A
ARMK
2.28%
COM
UHS
2.27%
CL B
ANTM
2.24%
COM
HOLX
2.17%
COM
FDX
2.16%
COM
AGN
2.01%
SHS
WBA
1.79%
COM
CBS
1.56%
CL B
WMB
1.48%
COM
FLEX
1.47%
ORD
ENDP
1.39%
SHS
CI
1.3%
COM
CHTR
1.29%
CL A
NXPI
1.11%
COM
NUAN
1.09%
COM
NVT
1.06%
SHS
LBTYA
1.05%
SHS CL A
MTOR
1.03%
COM
MSFT
1.02%
COM
PAH
0.99%
COM
LBTYK
0.91%
SHS CL C
CAR
0.89%
COM
LOW
0.87%
COM
SYMC
0.85%
COM
FBHS
0.81%
COM
APTV
0.78%
SHS
BKD
0.65%
COM
DLTR
0.62%
COM
WP
0.59%
CL A
BHC
0.58%
COM
ABC
0.54%
COM
HTZ
0.5%
COM
DLPH
0.46%
SHS
VER
0.41%
COM
MIK
0.34%
COM
MHK
0.34%
COM
CI
0.33%
CALL
LYB
0.3%
SHS - A -
CNDT
0.29%
COM
ALB
0.22%
COM
LH
0.09%
COM NEW
C/WS/A
< 0.01%
*W EXP 01/04/201
PNR
1%
SHS