Glenview Capital Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 78 US equity positions worth $20.2bn in its Q3 2015 13F filing. The largest position was HUM at 5.9% of the reported book, followed by MONSANTO CO NEW and TMO. Against the Q2 2015 filing, it opened 3 new positions, added to 14 and reduced 24 among the top 50 holdings.
What did Glenview Capital Management own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | HUM HUMANA INC | Healthcare | 5.9% | $1.2bn | 6,635,390 | 1% | added |
| 2 | MONSANTO CO NEW | 5.7% | $1.2bn | 13,502,678 | 22% | added | |
| 3 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 5.2% | $1.0bn | 8,511,204 | -8% | reduced |
| 4 | ABBV ABBVIE INC | Healthcare | 4.4% | $879.9m | 16,170,903 | -9% | reduced |
| 5 | FLEX FLEXTRONICS INTL LTD | Technology | 3.9% | $791.9m | 75,130,959 | 0% | held |
| 6 | CIGNA CORPORATION | 3.1% | $620.5m | 4,595,790 | 63% | added | |
| 7 | THC TENET HEALTHCARE CORP | Healthcare | 3.0% | $608.8m | 16,490,230 | 11% | added |
| 8 | AETNA INC NEW | 3.0% | $608.7m | 5,563,508 | -0% | held | |
| 9 | ELV ANTHEM INC | Healthcare | 3.0% | $595.1m | 4,250,401 | -8% | reduced |
| 10 | LABORATORY CORP AMER HLDGS | 2.6% | $527.8m | 4,865,795 | 22% | added | |
| 11 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 2.6% | $517.3m | 12,093,795 | 0% | held |
| 12 | MAN MANPOWERGROUP INC | Industrials | 2.5% | $494.5m | 6,038,795 | 0% | held |
| 13 | ENDO INTL PLC | 2.4% | $481.1m | 6,944,273 | -21% | reduced | |
| 14 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 2.4% | $475.9m | 23,013,908 | 0% | held |
| 15 | PVH PVH CORP | Consumer Cyclical | 2.2% | $444.5m | 4,360,523 | -17% | reduced |
| 16 | CBS CORP NEW | 2.1% | $432.3m | 10,833,651 | 24% | added | |
| 17 | HCA HCA HOLDINGS INC | Healthcare | 2.1% | $426.5m | 5,513,278 | 6% | added |
| 18 | VCA INC | 2.1% | $425.1m | 8,073,670 | -37% | reduced | |
| 19 | HERTZ GLOBAL HOLDINGS INC | 2.1% | $422.3m | 25,242,166 | 43% | added | |
| 20 | ALLERGAN PLC | 2.1% | $414.1m | 1,523,609 | -23% | reduced | |
| 21 | CAR AVIS BUDGET GROUP | Industrials | 2.0% | $412.0m | 9,433,220 | 13% | added |
| 22 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.0% | $405.0m | 17,641,415 | 52% | added |
| 23 | MCK MCKESSON CORP | Healthcare | 1.7% | $334.9m | 1,810,249 | 76% | added |
| 24 | GOOGLE INC | 1.6% | $325.8m | 510,294 | -4% | reduced | |
| 25 | DOW CHEM CO | 1.5% | $308.3m | 7,270,965 | -3% | reduced | |
| 26 | AMAT APPLIED MATLS INC | Technology | 1.4% | $281.8m | 19,183,654 | -10% | reduced |
| 27 | PNR PENTAIR PLC | Industrials | 1.4% | $281.4m | 5,514,080 | -6% | reduced |
| 28 | HEALTHSOUTH CORP | 1.3% | $261.6m | 6,819,080 | 52% | added | |
| 29 | PRICELINE GRP INC | 1.3% | $259.1m | 209,470 | -21% | reduced | |
| 30 | REALOGY HLDGS CORP | 1.2% | $238.2m | 6,329,706 | -5% | reduced | |
| 31 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.2% | $236.5m | 4,188,779 | 47% | added |
| 32 | TER TERADYNE INC | Technology | 1.2% | $231.9m | 12,874,322 | -3% | reduced |
| 33 | FMC F M C CORP | Basic Materials | 1.1% | $226.3m | 6,673,505 | 39% | added |
| 34 | WESTROCK CO | 1.1% | $225.9m | 4,390,793 | – | new | |
| 35 | JARDEN CORP | 1.0% | $197.0m | 4,031,162 | -0% | held | |
| 36 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.9% | $173.0m | 2,388,234 | -39% | reduced |
| 37 | VEREIT INC | 0.9% | $172.8m | 22,389,782 | – | new | |
| 38 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.8% | $157.4m | 4,585,170 | – | new |
| 39 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $154.3m | 1,811,629 | -1% | reduced |
| 40 | GAP GAP INC DEL | Consumer Cyclical | 0.7% | $150.9m | 5,294,495 | -12% | reduced |
| 41 | MTW MANITOWOC INC | Industrials | 0.7% | $144.2m | 9,614,197 | 0% | held |
| 42 | CMCSA COMCAST CORP NEW | Communication Services | 0.7% | $136.7m | 2,402,857 | -41% | reduced |
| 43 | LIBERTY GLOBAL PLC | 0.7% | $132.6m | 3,086,886 | -7% | reduced | |
| 44 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.6% | $120.4m | 964,895 | -1% | reduced |
| 45 | LIBERTY GLOBAL PLC | 0.6% | $111.2m | 2,710,577 | 0% | held | |
| 46 | TRANSCANADA CORP | 0.5% | $104.6m | 3,303,097 | -27% | reduced | |
| 47 | AN AUTONATION INC | Consumer Cyclical | 0.5% | $101.9m | 1,751,116 | -14% | reduced |
| 48 | KANSAS CITY SOUTHERN | 0.5% | $92.7m | 1,019,941 | -16% | reduced | |
| 49 | PHH CORP | 0.4% | $84.2m | 5,963,961 | 0% | held | |
| 50 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.4% | $83.6m | 2,357,284 | -70% | 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.