WhaleCreep

Glenview Capital Management, LLC 13F holdings, Q4 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-12-31, filed 2015-02-17

Glenview Capital Management, LLC disclosed 73 US equity positions worth $20.0bn in its Q4 2014 13F filing. Its largest position is TMO at 7.1% of the reported book, followed by MONSANTO CO NEW and FLEX. Versus Q3 2014 it opened 11 new positions, added to 24, reduced 17 and exited 11.

$20.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
73
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.1%
Largest position
The largest single position as a share of the reported equity book.
37.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
39
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
98
Quarters on file since Q4 2001
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2014: 11 new, 24 added, 17 reduced, 11 exited

50 of 73
TMO THERMO FISHER SCIENTIFIC INCHealthcare7.1%$1.4bn11.39m+0.1%held
MONSANTO CO NEW no ticker–5.8%$1.1bn9.62m0.0%held
FLEX FLEX LTDTechnology4.2%$840m75.13m+7.1%added
THC TENET HEALTHCARE CORPHealthcare3.5%$700m13.81m0.0%held
CYH COMMUNITY HEALTH SYS INC NEWHealthcare3.3%$652m12.09m0.0%held
VCA INC no ticker–3.1%$624m12.80m+47%added
PVH PVH CORPORATIONConsumer Cyclical2.9%$581m4.53m+10%added
EBAY EBAY INC.Consumer Cyclical2.7%$547m9.75m+98%added
DG DOLLAR GEN CORPConsumer Defensive2.5%$495m7.00m−2.9%reduced
ENDO INTL PLC no ticker–2.5%$494m6.85m+21%added
ACTAVIS PLC no ticker–2.4%$474m1.84m+7.2%added
PNR PENTAIR PLCIndustrials2.3%$468m7.04m0.0%held
HERTZ GLOBAL HOLDINGS INC no ticker–2.3%$462m18.53m−4.9%reduced
FNF FIDELITY NATIONAL FINANCIALFinancial Services2.3%$456m15.70m+12%added
HCA HCA HEALTHCARE INCHealthcare2.3%$453m6.18m−36%reduced
ELV ELEVANCE HEALTH INCHealthcare2.3%$451m3.59m–new
DHR DANAHER CORP DELHealthcare2.1%$429m5.00m0.0%held
CBS CORP NEW no ticker–2.1%$416m7.52m+77%added
MHK MOHAWK INDS INCConsumer Cyclical1.8%$362m2.33m+157%added
CAR AVIS BUDGET GROUP INCIndustrials1.8%$361m5.44m+38%added
AETNA INC NEW no ticker–1.8%$352m3.96m−10.0%reduced
TIME WARNER CABLE INC no ticker–1.7%$347m2.28m+24%added
CDNS CADENCE DESIGN SYSTEM INCTechnology1.7%$335m17.65m+23%added
BKD BROOKDALE SR LIVING INCHealthcare1.6%$321m8.76m+38%added
HUM HUMANA INCHealthcare1.6%$317m2.21m−56%reduced
AIG American International GroupFinancial Services1.5%$309m5.52m0.0%held
FOSL FOSSIL GROUP INCConsumer Cyclical1.5%$305m2.76m−15%reduced
MCK MCKESSON CORPHealthcare1.4%$281m1.35m−28%reduced
HOUSEUR ANYWHERE REAL ESTATE INC–1.4%$279m6.26m+6.5%added
TMUS T-MOBILE US INCCommunication Services1.3%$265m9.85m+24%added
TER TERADYNE INCTechnology1.2%$247m12.46m+57%added
LIBERTY GLOBAL PLC no ticker–1.1%$226m4.51m+7.1%added
TWENTY FIRST CENTY FOX INC no ticker–1.0%$207m5.39m0.0%held
CRI CARTERS INCConsumer Cyclical1.0%$207m2.37m−19%reduced
COMPUTER SCIENCES CORP no ticker–1.0%$206m3.27m−13%reduced
SUNEQUSD SUNEDISON INC–1.0%$205m10.51m+27%added
CDW CDW CORPTechnology1.0%$204m5.79m+53%added
GM General Motors CorpConsumer Cyclical1.0%$190m5.45m0.0%held
APOLLO ED GROUP INC no ticker–0.9%$184m5.40m–new
FAMILY DLR STORES INC no ticker–0.9%$183m2.31m+0.9%added
LIBERTY GLOBAL PLC no ticker–0.9%$179m3.70m0.0%held
CIGNA CORPORATION no ticker–0.9%$173m1.68m−25%reduced
NOVEUR NATIONAL OILWELL VARCO INC–0.9%$171m2.61m−46%reduced
VOYA VOYA FINANCIAL INCFinancial Services0.8%$165m3.90m−14%reduced
GPI GROUP 1 AUTOMOTIVE INCConsumer Cyclical0.8%$163m1.82m0.0%held
GPN GLOBAL PMTS INCIndustrials0.7%$143m1.77m−23%reduced
DOW CHEM CO no ticker–0.7%$139m3.06m+26%added
JAHEUR JARDEN CORP–0.7%$138m2.88m–new
ALLERGAN INC no ticker–0.7%$134m629,647–new
TRANSCANADA CORP no ticker–0.7%$132m2.68m0.0%held

Exited since Q3 2014

11 rows
CROWN CASTLE INTL CORP no ticker3.4%$650m
WELLPOINT INC no ticker2.5%$483m
C CITIGROUP INC0.9%$172m
CNC CENTENE CORP DEL0.7%$133m
LIFEPOINT HEALTH INC no ticker0.4%$82.0m
AAP ADVANCE AUTO PARTS INC0.4%$73.5m
BABCOCK & WILCOX CO NEW no ticker0.4%$72.2m
DLTR DOLLAR TREE INC0.4%$71.3m
DU PONT E I DE NEMOURS & CO no ticker0.3%$56.5m
ORBITZ WORLDWIDE INC no ticker0.08%$15.7m
JCPCHF PENNEY J C INC0.01%$2.0m

Sector mix

  • Unclassified37.2%
  • Healthcare25.4%
  • Consumer Cyclical13.9%
  • Technology8.7%
  • Financial Services5.0%
  • Industrials4.9%
  • Consumer Defensive2.5%
  • Communication Services1.3%
  • Basic Materials0.5%
  • Real Estate0.3%
  • Energy0.3%

Book over time

Every quarter on file (98)
QuarterPositionsEquity book
Q2 202642$5.0bn
Q1 202641$3.7bn
Q4 202554$4.7bn
Q3 202553$4.1bn
Q2 202542$3.5bn
Q1 202544$4.0bn
Q4 202436$4.0bn
Q3 202443$4.7bn
Q2 202446$4.7bn
Q1 202443$5.1bn
Q4 202341$4.3bn
Q3 202347$3.7bn
Q2 202346$3.7bn
Q1 202353$4.1bn
Q4 202251$4.2bn
Q3 202253$3.9bn
Q2 202253$3.9bn
Q1 202258$4.9bn
Q4 202154$4.6bn
Q3 202160$5.5bn
Q2 202165$6.0bn
Q1 202163$5.9bn
Q4 202054$4.3bn
Q3 202045$3.2bn
Q2 202043$3.6bn
Q1 202044$3.7bn
Q4 201950$11.4bn
Q3 201949$9.5bn
Q2 201946$11.0bn
Q1 201945$11.2bn
Q4 201848$10.3bn
Q3 201857$15.7bn
Q2 201850$14.7bn
Q1 201853$17.1bn
Q4 201758$18.5bn
Q3 201756$17.2bn
Q2 201752$15.4bn
Q1 201751$15.1bn
Q4 201648$14.8bn
Q3 201650$14.0bn
Q2 201647$14.1bn
Q1 201645$13.7bn
Q4 201555$17.8bn
Q3 201578$20.2bn
Q2 201580$25.3bn
Q1 201579$21.9bn
Q4 201473$20.0bn
Q3 201473$19.1bn
Q2 201468$17.2bn
Q1 201465$15.1bn
Q4 201360$13.2bn
Q3 201364$11.8bn
Q2 201361$10.9bn
Q1 201346$8.0bn
Q4 201240$5.9bn
Q3 201235$5.4bn
Q2 201237$4.6bn
Q1 201243$4.9bn
Q4 201141$4.5bn
Q3 201144$4.7bn
Q2 201148$6.4bn
Q1 201142$5.4bn
Q4 201045$5.2bn
Q3 201046$4.4bn
Q2 201052$4.2bn
Q1 201047$4.4bn
Q4 200950$4.1bn
Q3 200942$3.3bn
Q2 200937$2.9bn
Q1 200932$2.0bn
Q4 200829$2.3bn
Q3 200850$6.3bn
Q2 200849$7.4bn
Q1 200850$6.6bn
Q4 200744$6.1bn
Q3 200751$5.8bn
Q2 200761$8.7bn
Q1 200760$8.4bn
Q4 200649$6.0bn
Q3 200640$6.6bn
Q2 200650$6.2bn
Q1 200654$5.8bn
Q4 200565$5.0bn
Q3 200569$4.8bn
Q2 200573$4.2bn
Q1 200574$3.8bn
Q4 200468$3.4bn
Q3 200446$1.7bn
Q2 200471$2.2bn
Q1 200453$1.3bn
Q4 200341$874m
Q3 200370$1.2bn
Q2 200366$773m
Q1 200364$514m
Q4 200265$540m
Q2 200251$562m
Q1 200258$962m
Q4 200167$749m

Where Glenview Capital Management, LLC was early

103 rows
ABG ASBURY AUTOMOTIVE GROUP INCQ1 20021 of 1030.8%1.2%15Exited by Q1 2017+305%
MAT Mattel IncQ1 20022 of 1303.7%5.1%3Exited by Q3 2003−9.2%
SCI Service Corp IntlQ1 20022 of 1130.6%1.4%4Exited by Q1 2004+1.7%
MSFT MICROSOFT CORPQ2 20022 of 3742.9%5.6%24Exited by Q1 2025+1441%
UTXZ UNITEDQ2 20023 of 1141.2%4.3%3Exited by Q4 2004−8.3%
SNPS SYNOPSYS INCQ4 20021 of 2152.1%3.6%8Exited by Q1 2026+1936%
COR AMERISOURCEBERGEN CORPQ1 20032 of 1581.5%8.2%40Exited by Q2 2023+1120%
WMB WILLIAMS COS INC DELQ1 20032 of 2071.1%5.4%21Exited by Q1 2020+535%
PFE Pfizer IncQ1 20033 of 2081.8%4.9%6Exited by Q3 2004+10%
BALL BALL CORPQ2 20031 of 1551.8%1.8%3Exited by Q3 2009+98%
EMN Eastman Chem CoQ2 20031 of 1253.3%3.3%2Exited by Q4 2003+5.8%
CCK CROWN HOLDINGS INCQ2 20032 of 1640.7%1.2%6Exited by Q4 2008+211%
CB Chubb CorpQ2 20033 of 1611.4%1.4%2Exited by Q4 2003−3.5%
BBY Best Buy IncQ4 20033 of 1331.8%1.8%2Exited by Q2 2004−1.0%
TGT TARGET CORPQ1 20044 of 1912.4%4.0%16Exited by Q2 2013+52%
AIZ ASSURANT INCQ2 20042 of 1112.7%2.8%6Exited by Q4 2005+44%
MO ALTRIA GROUP INCQ2 20048 of 1530.08%2.7%10Exited by Q2 2007+75%
LEN LENNAR CORPQ4 20043 of 1992.5%3.8%4Exited by Q4 2005+5.4%
MCK MCKESSON CORPQ4 20043 of 1703.9%9.2%83Exited by Q1 2026+2507%
TOL TOLL BROTHERS INCQ4 20044 of 1742.4%3.0%7Exited by Q2 2007−20%
JPM JPMORGAN CHASE & COQ4 20045 of 2310.9%3.8%8Exited by Q2 2011+18%
LOW LOWES COS INCQ4 200410 of 2090.01%3.3%24Exited by Q2 2020+199%
CVS CVS HEALTH CORPQ1 20053 of 2160.7%20.0%44Held at last filing, Q2 2026+293%
GLW CORNING INCQ1 20054 of 1961.9%4.0%18Exited by Q4 2011+11%
TEVA TEVA PHARMACEUTICAL INDS LTDQ1 20055 of 1822.8%11.1%23Held at last filing, Q2 2026+9.3%
CAH CARDINAL HEALTH INCQ2 200512 of 1260.4%1.1%9Held at last filing, Q2 2026+313%
TTWO TAKE-TWO INTERACTIVE SOFTWARQ3 20052 of 2131.1%2.5%25Exited by Q4 2013−18%
NOK NOKIA CORP SPONQ3 20054 of 1672.0%4.4%7Exited by Q3 2007+66%
NRG NRG ENERGY INCQ4 20052 of 2111.4%2.6%5Exited by Q1 2014+22%
VYX NCR CORP NEWQ4 20053 of 1961.5%5.4%12Exited by Q4 2008−35%
CSCO CISCO SYS INCQ4 20057 of 1700.7%2.2%10Held at last filing, Q2 2026+586%
FIS FIDELITY NATL INFORMATION SVQ1 20061 of 2252.1%10.4%37Exited by Q1 2020+243%
MTH MERITAGEQ1 20061 of 1200.6%1.1%2Exited by Q3 2006−14%
HUN HUNTSMAN CORPQ1 20063 of 1430.3%1.2%3Exited by Q4 2006−5.7%
AAP ADVANCE AUTO PARTS INCQ2 20068 of 1791.0%1.9%7Exited by Q2 2016+455%
UNH UNITEDHEALTH GROUP INCQ4 20064 of 2996.0%10.5%20Exited by Q2 2023+780%
T AT&T INCQ1 20071 of 2170.8%8.1%7Exited by Q4 2008−29%
WCC WESCO INTL INCQ1 20071 of 1612.5%2.5%6Exited by Q4 2024+168%
PAC GPO AEROPORTUARIO DEL PAC SA SPONQ1 20072 of 470.9%1.4%4Exited by Q1 2008+3.8%
VRSN VERISIGN INCQ2 20075 of 1422.1%3.9%9Exited by Q3 2009−42%
EBAY EBAY INC.Q2 200710 of 1860.8%5.0%30Exited by Q4 2020+285%
ESINQ ITT EDUCATIONAL SERVICES INCQ1 20083 of 311.4%2.1%5Exited by Q1 2010+109%
IWM ISHARES TR RUSSELL 2000Q1 20085 of 2335.3%5.4%2Exited by Q4 2008−0.4%
EA ELECTRONIC ARTS INCQ4 20083 of 2340.7%2.1%11Exited by Q2 2014−20%
FITB FIFTH THIRD BANCORPQ1 20092 of 1170.3%2.7%3Exited by Q4 2009+247%
FLEX FLEX LTDQ1 20092 of 1850.8%6.3%55Exited by Q3 2023+856%
BAC BANK OF AMERICA CORPORATIONQ1 200915 of 2320.7%3.3%7Exited by Q3 2011+61%
MA MASTERCARD INCQ2 200916 of 2631.3%1.9%3Exited by Q1 2010+53%
AWK AMERICAN WTR WKS CO INC NEWQ3 20092 of 1232.6%2.6%3Exited by Q2 2010+9.1%
MWA MUELLER WTR PRODS INCQ3 20092 of 960.3%1.1%16Exited by Q3 2013+26%

Concentration and tenure

8.4%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
53.2%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters