Glenview Capital (Larry Robbins and Mark Horowitz) discloses updated portfolio positions in 13F filing: New NWL MIK ARMK positions
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
- New positions in: NWL (~17.01 mln shares), MIK (~3.64 mln), ARMK (~1.72 mln), AGN (~1.15 mln), CAH (~0.75 mln), CHTR (~0.48 mln), LYB (~0.39 mln)
- Increased positions in: FDC (to ~27.47 mln shares from ~16.97 mln shares), ENDP (to ~19.24 mln from ~10.95 mln), WBA (to ~6.83 mln from ~0.05 mln), CVS (to ~6.82 mln from ~1.37 mln), EBAY (to ~13.27 mln from ~10.46 mln) WMB (to ~10.15 mln from ~7.53 mln), BKD (to ~18.25 mln from ~15.75 mln) WP (to ~2.09 mln from ~0.16 mln), UHS (to ~4.13 mln from ~2.3 mln),
- Maintained positions in: FLEX (~39.43 mln shares), DWDP (~14.93 mln shares), FMC (~10.67 mln shares), IQV (~8.58 mln shares), SHPG (~5.74 mln shares)
- Closed positions in: TWTR (from ~4.98 mln shares), ZBH (from ~3.16 mln), NKE (from ~2.09 mln), MGM (from ~0.99 mln), WYN (from ~0.48 mln), PX (from ~0.1 mln)
- Decreased positions in: LOW (to ~1.35 mln shares from ~4.19 mln shares), HCA (to ~12.35 mln from ~15.16 mln), TLRD (to ~0.13 mln from ~2.4 mln), KND (to ~1.99 mln from ~4.22 mln), AAPL (to ~1.26 mln from ~2.49 mln), MTOR (to ~4.86 mln from ~5.88 mln), AET (to ~2.87 mln from ~3.79 mln), DXC (to ~6.92 mln from ~7.82 mln), LBTYA (to ~6.88 mln from ~7.76 mln)
