Glenview Capital Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 74 US equity positions worth $19.1bn in its Q3 2014 13F filing. The largest position was TMO at 7.2% of the reported book, followed by MONSANTO CO NEW and THC. Against the Q2 2014 filing, it opened 9 new positions, added to 17 and reduced 15 among the top 50 holdings.
What did Glenview Capital Management own in Q3 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 7.2% | $1.4bn | 11,375,667 | 4% | added |
| 2 | MONSANTO CO NEW | 5.7% | $1.1bn | 9,618,448 | 14% | added | |
| 3 | THC TENET HEALTHCARE CORP | Healthcare | 4.3% | $820.3m | 13,812,831 | 0% | held |
| 4 | FLEX FLEXTRONICS INTL LTD | Technology | 3.8% | $723.8m | 70,130,959 | 0% | held |
| 5 | HCA HCA HOLDINGS INC | Healthcare | 3.5% | $677.7m | 9,610,559 | -19% | reduced |
| 6 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 3.5% | $662.6m | 12,093,795 | 0% | held |
| 7 | HUM HUMANA INC | Healthcare | 3.4% | $653.6m | 5,016,536 | 0% | held |
| 8 | CROWN CASTLE INTL CORP | 3.4% | $650.4m | 8,076,490 | -2% | reduced | |
| 9 | PVH PVH CORP | Consumer Cyclical | 2.6% | $497.6m | 4,107,352 | 16% | added |
| 10 | HERTZ GLOBAL HOLDINGS INC | 2.6% | $494.7m | 19,485,934 | -1% | reduced | |
| 11 | WELLPOINT INC | 2.5% | $482.8m | 4,036,445 | -11% | reduced | |
| 12 | PNR PENTAIR PLC | Industrials | 2.4% | $461.0m | 7,038,836 | 516% | added |
| 13 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.3% | $440.7m | 7,211,315 | -12% | reduced |
| 14 | ACTAVIS PLC | 2.2% | $414.5m | 1,717,858 | – | new | |
| 15 | ENDO INTL PLC | 2.0% | $386.7m | 5,658,326 | 44% | added | |
| 16 | DHR DANAHER CORP DEL | Healthcare | 2.0% | $379.9m | 5,000,000 | – | new |
| 17 | NATIONAL OILWELL VARCO INC | 1.9% | $369.5m | 4,855,731 | -8% | reduced | |
| 18 | MCK MCKESSON CORP | Healthcare | 1.9% | $363.4m | 1,866,966 | -34% | reduced |
| 19 | AETNA INC NEW | 1.9% | $356.4m | 4,400,035 | 26% | added | |
| 20 | VCA INC | 1.8% | $341.6m | 8,686,170 | -1% | reduced | |
| 21 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 1.6% | $305.7m | 3,255,738 | 22% | added |
| 22 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.6% | $298.4m | 5,524,198 | -44% | reduced |
| 23 | EBAY EBAY INC | Consumer Cyclical | 1.5% | $278.6m | 4,919,927 | 0% | held |
| 24 | TIME WARNER CABLE INC | 1.4% | $263.5m | 1,836,090 | -31% | reduced | |
| 25 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.4% | $261.9m | 9,442,263 | – | new |
| 26 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.3% | $247.9m | 14,402,108 | 21% | added |
| 27 | TMUS T-MOBILE US INC | Communication Services | 1.2% | $229.5m | 7,948,538 | -6% | reduced |
| 28 | COMPUTER SCIENCES CORP | 1.2% | $228.5m | 3,736,929 | 4% | added | |
| 29 | CBS CORP NEW | 1.2% | $227.6m | 4,254,448 | -20% | reduced | |
| 30 | CRI CARTER INC | Consumer Cyclical | 1.2% | $227.4m | 2,933,039 | 10% | added |
| 31 | REALOGY HLDGS CORP | 1.1% | $218.8m | 5,882,013 | – | new | |
| 32 | AMAT APPLIED MATLS INC | Technology | 1.1% | $217.1m | 10,047,556 | -34% | reduced |
| 33 | CAR AVIS BUDGET GROUP | Industrials | 1.1% | $216.5m | 3,944,147 | -0% | held |
| 34 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.1% | $204.6m | 6,348,730 | 59% | added |
| 35 | CIGNA CORPORATION | 1.1% | $201.9m | 2,226,626 | 0% | held | |
| 36 | TWENTY FIRST CENTY FOX INC | 1.0% | $184.7m | 5,387,267 | – | new | |
| 37 | LIBERTY GLOBAL PLC | 0.9% | $179.2m | 4,211,474 | 185% | added | |
| 38 | VOYA VOYA FINL INC | Financial Services | 0.9% | $178.2m | 4,557,825 | – | new |
| 39 | FAMILY DLR STORES INC | 0.9% | $177.1m | 2,292,806 | -24% | reduced | |
| 40 | GM GENERAL MTRS CO | Consumer Cyclical | 0.9% | $174.1m | 5,450,867 | 0% | held |
| 41 | C CITIGROUP INC | Financial Services | 0.9% | $171.8m | 3,315,641 | -28% | reduced |
| 42 | GPN GLOBAL PMTS INC | Industrials | 0.8% | $160.2m | 2,291,905 | 0% | held |
| 43 | SUNEDISON INC | 0.8% | $155.9m | 8,259,877 | 49% | added | |
| 44 | TER TERADYNE INC | Technology | 0.8% | $154.3m | 7,957,822 | 154% | added |
| 45 | LIBERTY GLOBAL PLC | 0.8% | $151.6m | 3,695,577 | 208% | added | |
| 46 | TRANSCANADA CORP | 0.7% | $138.1m | 2,680,754 | – | new | |
| 47 | CNC CENTENE CORP DEL | Healthcare | 0.7% | $132.7m | 1,603,973 | – | new |
| 48 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $132.4m | 1,821,389 | 144% | added |
| 49 | CX CEMEX SAB DE CV | Basic Materials | 0.7% | $128.5m | 9,856,504 | 75% | added |
| 50 | DOW CHEM CO | 0.7% | $126.8m | 2,417,900 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.