Glenview Capital Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 81 US equity positions worth $25.3bn in its Q2 2015 13F filing. The largest position was HUM at 5.0% of the reported book, followed by TMO and ABBV. Against the Q1 2015 filing, it opened 5 new positions, added to 25 and reduced 11 among the top 50 holdings.
What did Glenview Capital Management own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | HUM HUMANA INC | Healthcare | 5.0% | $1.3bn | 6,566,967 | 31% | added |
| 2 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.8% | $1.2bn | 9,259,710 | 34% | added |
| 3 | ABBV ABBVIE INC | Healthcare | 4.8% | $1.2bn | 17,855,941 | 631% | added |
| 4 | MONSANTO CO NEW | 4.7% | $1.2bn | 11,073,137 | 14% | added | |
| 5 | THC TENET HEALTHCARE CORP | Healthcare | 3.4% | $856.2m | 14,792,313 | 7% | added |
| 6 | FLEX FLEXTRONICS INTL LTD | Technology | 3.4% | $849.7m | 75,130,959 | 0% | held |
| 7 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 3.0% | $761.5m | 12,093,795 | 0% | held |
| 8 | ELV ANTHEM INC | Healthcare | 3.0% | $758.3m | 4,619,666 | -6% | reduced |
| 9 | AETNA INC NEW | 2.8% | $710.1m | 5,571,408 | 58% | added | |
| 10 | ENDO INTL PLC | 2.8% | $703.9m | 8,837,703 | 29% | added | |
| 11 | VCA INC | 2.8% | $696.4m | 12,800,370 | 0% | held | |
| 12 | PVH PVH CORP | Consumer Cyclical | 2.4% | $606.1m | 5,260,874 | 7% | added |
| 13 | ALLERGAN PLC | 2.4% | $601.7m | 1,982,709 | – | new | |
| 14 | MAN MANPOWERGROUP INC | Industrials | 2.1% | $539.7m | 6,038,795 | 166% | added |
| 15 | CBS CORP NEW | 1.9% | $484.6m | 8,731,715 | 27% | added | |
| 16 | LABORATORY CORP AMER HLDGS | 1.9% | $482.9m | 3,983,595 | – | new | |
| 17 | HCA HCA HOLDINGS INC | Healthcare | 1.9% | $469.8m | 5,178,578 | -0% | held |
| 18 | CIGNA CORPORATION | 1.8% | $457.1m | 2,821,469 | 59% | added | |
| 19 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.8% | $452.5m | 23,013,908 | 0% | held |
| 20 | AMAT APPLIED MATLS INC | Technology | 1.6% | $408.9m | 21,275,054 | 58% | added |
| 21 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.6% | $402.2m | 11,591,430 | 0% | held |
| 22 | PNR PENTAIR PLC | Industrials | 1.6% | $401.5m | 5,840,180 | -17% | reduced |
| 23 | DOW CHEM CO | 1.5% | $383.4m | 7,493,353 | 22% | added | |
| 24 | CAR AVIS BUDGET GROUP | Industrials | 1.5% | $368.4m | 8,357,469 | 18% | added |
| 25 | SUNEDISON INC | 1.4% | $341.1m | 11,403,277 | -5% | reduced | |
| 26 | HERTZ GLOBAL HOLDINGS INC | 1.3% | $319.1m | 17,612,889 | -22% | reduced | |
| 27 | REALOGY HLDGS CORP | 1.2% | $312.1m | 6,679,706 | 13% | added | |
| 28 | PRICELINE GRP INC | 1.2% | $306.7m | 266,379 | – | new | |
| 29 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.2% | $305.3m | 3,927,607 | -15% | reduced |
| 30 | C CITIGROUP INC | Financial Services | 1.2% | $296.4m | 5,365,300 | 0% | held |
| 31 | ROCK-TENN CO | 1.2% | $296.4m | 4,923,208 | 59% | added | |
| 32 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.2% | $293.1m | 7,924,750 | -16% | reduced |
| 33 | GOOGLE INC | 1.1% | $287.6m | 532,568 | 61% | added | |
| 34 | MCD MCDONALDS CORP | Consumer Cyclical | 1.1% | $275.8m | 2,900,900 | 0% | held |
| 35 | TER TERADYNE INC | Technology | 1.0% | $256.0m | 13,272,322 | 2% | added |
| 36 | FMC F M C CORP | Basic Materials | 1.0% | $252.8m | 4,810,367 | 182% | added |
| 37 | TMUS T MOBILE US INC | Communication Services | 1.0% | $251.1m | 6,477,186 | -30% | reduced |
| 38 | CMCSA COMCAST CORP NEW | Communication Services | 1.0% | $243.1m | 4,042,015 | – | new |
| 39 | MCK MCKESSON CORP | Healthcare | 0.9% | $230.6m | 1,025,749 | -18% | reduced |
| 40 | GAP GAP INC DEL | Consumer Cyclical | 0.9% | $228.8m | 5,994,495 | 33% | added |
| 41 | JARDEN CORP | 0.8% | $209.1m | 4,039,757 | 22% | added | |
| 42 | HEALTHSOUTH CORP | 0.8% | $206.7m | 4,487,905 | 164% | added | |
| 43 | EBAY EBAY INC | Consumer Cyclical | 0.8% | $201.4m | 3,343,074 | -56% | reduced |
| 44 | MTW MANITOWOC INC | Industrials | 0.7% | $188.4m | 9,614,197 | 12% | added |
| 45 | TRANSCANADA CORP | 0.7% | $183.4m | 4,513,954 | 115% | added | |
| 46 | LIBERTY GLOBAL PLC | 0.7% | $180.4m | 3,336,886 | -24% | reduced | |
| 47 | GM GENERAL MTRS CO | Consumer Cyclical | 0.7% | $169.6m | 5,087,467 | 11% | added |
| 48 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.7% | $168.1m | 2,844,400 | – | new |
| 49 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $165.4m | 1,821,389 | 0% | held |
| 50 | DHR DANAHER CORP DEL | Healthcare | 0.6% | $160.9m | 1,880,329 | -48% | reduced |
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.