Glenview Capital Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 80 US equity positions worth $21.9bn in its Q1 2015 13F filing. The largest position was MONSANTO CO NEW at 5.0% of the reported book, followed by FLEX and TMO. Against the Q4 2014 filing, it opened 7 new positions, added to 20 and reduced 16 among the top 50 holdings.
What did Glenview Capital Management own in Q1 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | MONSANTO CO NEW | 5.0% | $1.1bn | 9,691,737 | 1% | added | |
| 2 | FLEX FLEXTRONICS INTL LTD | Technology | 4.3% | $952.3m | 75,130,959 | 0% | held |
| 3 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.2% | $928.4m | 6,910,771 | -39% | reduced |
| 4 | HUM HUMANA INC | Healthcare | 4.1% | $893.0m | 5,016,536 | 127% | added |
| 5 | ELV ANTHEM INC | Healthcare | 3.5% | $755.6m | 4,893,600 | 36% | added |
| 6 | VCA INC | 3.2% | $701.7m | 12,800,370 | 0% | held | |
| 7 | THC TENET HEALTHCARE CORP | Healthcare | 3.1% | $683.9m | 13,812,831 | 0% | held |
| 8 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 2.9% | $632.3m | 12,093,795 | 0% | held |
| 9 | ENDO INTL PLC | 2.8% | $614.1m | 6,845,883 | -0% | held | |
| 10 | ACTAVIS PLC | 2.7% | $590.1m | 1,982,709 | 8% | added | |
| 11 | PVH PVH CORP | Consumer Cyclical | 2.4% | $523.8m | 4,915,623 | 8% | added |
| 12 | TIME WARNER CABLE INC | 2.2% | $489.6m | 3,266,747 | 43% | added | |
| 13 | HERTZ GLOBAL HOLDINGS INC | 2.2% | $488.6m | 22,534,743 | 22% | added | |
| 14 | PNR PENTAIR PLC | Industrials | 2.0% | $442.7m | 7,038,836 | 0% | held |
| 15 | EBAY EBAY INC | Consumer Cyclical | 2.0% | $442.7m | 7,674,270 | -21% | reduced |
| 16 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.0% | $437.7m | 11,591,430 | 32% | added |
| 17 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.9% | $424.4m | 23,013,908 | 30% | added |
| 18 | CAR AVIS BUDGET GROUP | Industrials | 1.9% | $418.6m | 7,093,024 | 30% | added |
| 19 | CBS CORP NEW | 1.9% | $418.1m | 6,895,366 | -8% | reduced | |
| 20 | HCA HCA HOLDINGS INC | Healthcare | 1.8% | $389.6m | 5,178,678 | -16% | reduced |
| 21 | AETNA INC NEW | 1.7% | $375.8m | 3,527,325 | -11% | reduced | |
| 22 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.6% | $357.5m | 6,524,198 | 18% | added |
| 23 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.6% | $350.2m | 4,645,878 | -34% | reduced |
| 24 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.6% | $348.3m | 9,474,663 | -15% | reduced |
| 25 | DHR DANAHER CORP DEL | Healthcare | 1.4% | $307.8m | 3,625,708 | -27% | reduced |
| 26 | AMAT APPLIED MATLS INC | Technology | 1.4% | $303.5m | 13,451,354 | 197% | added |
| 27 | DOW CHEM CO | 1.3% | $293.8m | 6,122,700 | 100% | added | |
| 28 | TMUS T MOBILE US INC | Communication Services | 1.3% | $292.5m | 9,228,838 | -6% | reduced |
| 29 | SUNEDISON INC | 1.3% | $287.0m | 11,959,877 | 14% | added | |
| 30 | MCD MCDONALDS CORP | Consumer Cyclical | 1.3% | $282.7m | 2,900,900 | – | new |
| 31 | MCK MCKESSON CORP | Healthcare | 1.3% | $281.4m | 1,243,960 | -8% | reduced |
| 32 | C CITIGROUP INC | Financial Services | 1.3% | $276.4m | 5,365,300 | – | new |
| 33 | REALOGY HLDGS CORP | 1.2% | $268.9m | 5,911,406 | -6% | reduced | |
| 34 | TER TERADYNE INC | Technology | 1.1% | $245.5m | 13,022,322 | 4% | added |
| 35 | CIGNA CORPORATION | 1.1% | $230.3m | 1,778,837 | 6% | added | |
| 36 | LIBERTY GLOBAL PLC | 1.0% | $225.6m | 4,382,186 | -3% | reduced | |
| 37 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.0% | $215.3m | 1,159,202 | -50% | reduced |
| 38 | ROCK-TENN CO | 0.9% | $199.5m | 3,092,500 | 183% | added | |
| 39 | GAP GAP INC DEL | Consumer Cyclical | 0.9% | $195.5m | 4,512,709 | – | new |
| 40 | MAN MANPOWERGROUP INC | Industrials | 0.9% | $195.4m | 2,268,131 | – | new |
| 41 | MTW MANITOWOC INC | Industrials | 0.8% | $185.7m | 8,614,197 | – | new |
| 42 | GOOGLE INC | 0.8% | $183.1m | 330,060 | – | new | |
| 43 | VOYA VOYA FINL INC | Financial Services | 0.8% | $180.8m | 4,193,266 | 8% | added |
| 44 | JARDEN CORP | 0.8% | $175.6m | 3,320,266 | 15% | added | |
| 45 | GM GENERAL MTRS CO | Consumer Cyclical | 0.8% | $172.0m | 4,587,467 | -16% | reduced |
| 46 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.8% | $169.6m | 2,056,735 | -25% | reduced |
| 47 | AMERICAN RLTY CAP PPTYS INC | 0.8% | $169.1m | 17,168,438 | 185% | added | |
| 48 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $157.2m | 1,821,389 | 0% | held |
| 49 | CRI CARTER INC | Consumer Cyclical | 0.7% | $149.5m | 1,616,593 | -32% | reduced |
| 50 | ABBV ABBVIE INC | Healthcare | 0.7% | $143.1m | 2,443,632 | – | 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.