Glenview Capital Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 74 US equity positions worth $20.0bn in its Q4 2014 13F filing. The largest position was TMO at 7.1% of the reported book, followed by MONSANTO CO NEW and FLEX. Against the Q3 2014 filing, it opened 4 new positions, added to 21 and reduced 13 among the top 50 holdings.
What did Glenview Capital Management own in Q4 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 7.1% | $1.4bn | 11,387,265 | 0% | held |
| 2 | MONSANTO CO NEW | 5.8% | $1.1bn | 9,618,448 | 0% | held | |
| 3 | FLEX FLEXTRONICS INTL LTD | Technology | 4.2% | $840.0m | 75,130,959 | 7% | added |
| 4 | THC TENET HEALTHCARE CORP | Healthcare | 3.5% | $699.9m | 13,812,831 | 0% | held |
| 5 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 3.3% | $652.1m | 12,093,795 | 0% | held |
| 6 | VCA INC | 3.1% | $624.3m | 12,800,370 | 47% | added | |
| 7 | PVH PVH CORP | Consumer Cyclical | 2.9% | $581.2m | 4,534,423 | 10% | added |
| 8 | EBAY EBAY INC | Consumer Cyclical | 2.7% | $547.0m | 9,746,787 | 98% | added |
| 9 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.5% | $495.2m | 7,004,778 | -3% | reduced |
| 10 | ENDO INTL PLC | 2.5% | $494.1m | 6,851,326 | 21% | added | |
| 11 | ACTAVIS PLC | 2.4% | $474.1m | 1,841,869 | 7% | added | |
| 12 | PNR PENTAIR PLC | Industrials | 2.3% | $467.5m | 7,038,836 | 0% | held |
| 13 | HERTZ GLOBAL HOLDINGS INC | 2.3% | $462.3m | 18,534,743 | -5% | reduced | |
| 14 | HCA HCA HOLDINGS INC | Healthcare | 2.3% | $453.5m | 6,178,678 | -36% | reduced |
| 15 | ELV ANTHEM INC | Healthcare | 2.3% | $451.5m | 3,592,645 | – | new |
| 16 | DHR DANAHER CORP DEL | Healthcare | 2.1% | $428.6m | 5,000,000 | 0% | held |
| 17 | CBS CORP NEW | 2.1% | $416.1m | 7,519,648 | 77% | added | |
| 18 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.9% | $384.4m | 11,157,763 | 18% | added |
| 19 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.8% | $361.7m | 2,328,002 | 157% | added |
| 20 | CAR AVIS BUDGET GROUP | Industrials | 1.8% | $360.9m | 5,441,647 | 38% | added |
| 21 | AETNA INC NEW | 1.8% | $351.8m | 3,960,125 | -10% | reduced | |
| 22 | TIME WARNER CABLE INC | 1.7% | $347.2m | 2,283,190 | 24% | added | |
| 23 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.7% | $334.9m | 17,652,108 | 23% | added |
| 24 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.6% | $321.1m | 8,756,030 | 38% | added |
| 25 | HUM HUMANA INC | Healthcare | 1.6% | $317.1m | 2,207,844 | -56% | reduced |
| 26 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.5% | $309.4m | 5,524,198 | 0% | held |
| 27 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 1.5% | $305.2m | 2,755,738 | -15% | reduced |
| 28 | MCK MCKESSON CORP | Healthcare | 1.4% | $280.7m | 1,352,460 | -28% | reduced |
| 29 | REALOGY HLDGS CORP | 1.4% | $278.7m | 6,263,233 | 6% | added | |
| 30 | TMUS T MOBILE US INC | Communication Services | 1.3% | $265.3m | 9,848,938 | 24% | added |
| 31 | TER TERADYNE INC | Technology | 1.2% | $246.6m | 12,462,722 | 57% | added |
| 32 | LIBERTY GLOBAL PLC | 1.1% | $226.5m | 4,511,474 | 7% | added | |
| 33 | TWENTY FIRST CENTY FOX INC | 1.0% | $206.9m | 5,387,267 | 0% | held | |
| 34 | CRI CARTER INC | Consumer Cyclical | 1.0% | $206.5m | 2,365,136 | -19% | reduced |
| 35 | COMPUTER SCIENCES CORP | 1.0% | $206.1m | 3,268,529 | -13% | reduced | |
| 36 | SUNEDISON INC | 1.0% | $205.0m | 10,509,877 | 27% | added | |
| 37 | CDW CDW CORP | Technology | 1.0% | $203.8m | 5,793,500 | 53% | added |
| 38 | GM GENERAL MTRS CO | Consumer Cyclical | 1.0% | $190.3m | 5,450,867 | 0% | held |
| 39 | APOLLO ED GROUP INC | 0.9% | $184.1m | 5,396,132 | – | new | |
| 40 | FAMILY DLR STORES INC | 0.9% | $183.2m | 2,313,406 | 1% | added | |
| 41 | LIBERTY GLOBAL PLC | 0.9% | $178.5m | 3,695,577 | 0% | held | |
| 42 | CIGNA CORPORATION | 0.9% | $172.9m | 1,680,126 | -25% | reduced | |
| 43 | NATIONAL OILWELL VARCO INC | 0.9% | $171.3m | 2,613,531 | -46% | reduced | |
| 44 | VOYA VOYA FINL INC | Financial Services | 0.8% | $165.2m | 3,898,966 | -14% | reduced |
| 45 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $163.2m | 1,821,389 | 0% | held |
| 46 | GPN GLOBAL PMTS INC | Industrials | 0.7% | $142.8m | 1,768,493 | -23% | reduced |
| 47 | DOW CHEM CO | 0.7% | $139.4m | 3,057,000 | 26% | added | |
| 48 | JARDEN CORP | 0.7% | $138.1m | 2,884,331 | – | new | |
| 49 | ALLERGAN INC | 0.7% | $133.9m | 629,647 | – | new | |
| 50 | TRANSCANADA CORP | 0.7% | $131.7m | 2,680,754 | 0% | held |
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.