Glenview Capital Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 55 US equity positions worth $17.8bn in its Q4 2015 13F filing. The largest position was HUM at 8.3% of the reported book, followed by MONSANTO CO NEW and CIGNA CORPORATION. Against the Q3 2015 filing, it opened 3 new positions, added to 20 and reduced 23 among the top 50 holdings.
What did Glenview Capital Management own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | HUM HUMANA INC | Healthcare | 8.3% | $1.5bn | 8,250,929 | 24% | added |
| 2 | MONSANTO CO NEW | 7.8% | $1.4bn | 14,078,428 | 4% | added | |
| 3 | CIGNA CORPORATION | 5.8% | $1.0bn | 6,995,201 | 52% | added | |
| 4 | HCA HCA HOLDINGS INC | Healthcare | 5.4% | $967.1m | 14,300,549 | 159% | added |
| 5 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.7% | $841.6m | 5,933,331 | -30% | reduced |
| 6 | ABBV ABBVIE INC | Healthcare | 4.5% | $802.4m | 13,544,815 | -16% | reduced |
| 7 | LABORATORY CORP AMER HLDGS | 3.9% | $699.4m | 5,657,018 | 16% | added | |
| 8 | AETNA INC NEW | 3.5% | $620.3m | 5,737,233 | 3% | added | |
| 9 | FLEX FLEXTRONICS INTL LTD | Technology | 3.5% | $618.0m | 55,130,959 | -27% | reduced |
| 10 | ELV ANTHEM INC | Healthcare | 3.4% | $600.2m | 4,304,065 | 1% | added |
| 11 | THC TENET HEALTHCARE CORP | Healthcare | 3.1% | $542.1m | 17,890,230 | 8% | added |
| 12 | DOW CHEM CO | 2.7% | $477.6m | 9,278,219 | 28% | added | |
| 13 | FMC F M C CORP | Basic Materials | 2.6% | $465.3m | 11,891,522 | 78% | added |
| 14 | MCK MCKESSON CORP | Healthcare | 2.4% | $432.5m | 2,192,841 | 21% | added |
| 15 | CBS CORP NEW | 2.3% | $408.0m | 8,657,912 | -20% | reduced | |
| 16 | MAN MANPOWERGROUP INC | Industrials | 2.3% | $404.5m | 4,799,409 | -21% | reduced |
| 17 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.2% | $390.9m | 5,955,796 | 42% | added |
| 18 | VCA INC | 2.0% | $347.6m | 6,320,549 | -22% | reduced | |
| 19 | CAR AVIS BUDGET GROUP | Industrials | 1.9% | $340.9m | 9,393,116 | -0% | held |
| 20 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.9% | $334.9m | 18,141,415 | 3% | added |
| 21 | HERTZ GLOBAL HOLDINGS INC | 1.9% | $330.2m | 23,203,449 | -8% | reduced | |
| 22 | PRICELINE GRP INC | 1.8% | $321.2m | 251,928 | 20% | added | |
| 23 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 1.7% | $307.6m | 11,593,795 | -4% | reduced |
| 24 | REALOGY HLDGS CORP | 1.4% | $249.1m | 6,792,206 | 7% | added | |
| 25 | HEALTHSOUTH CORP | 1.3% | $237.4m | 6,819,080 | 0% | held | |
| 26 | COMPUTER SCIENCES CORP | 1.3% | $224.8m | 6,879,290 | – | new | |
| 27 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.0% | $180.4m | 8,667,395 | -62% | reduced |
| 28 | PVH PVH CORP | Consumer Cyclical | 1.0% | $179.8m | 2,440,609 | -44% | reduced |
| 29 | GOOGL ALPHABET INC | Communication Services | 1.0% | $178.0m | 228,811 | – | new |
| 30 | PNR PENTAIR PLC | Industrials | 1.0% | $177.1m | 3,574,813 | -35% | reduced |
| 31 | ARMK ARAMARK | Industrials | 1.0% | $174.3m | 5,405,094 | 113% | added |
| 32 | TIME WARNER CABLE INC | 0.9% | $159.1m | 857,495 | – | new | |
| 33 | AMAT APPLIED MATLS INC | Technology | 0.9% | $153.8m | 8,236,668 | -57% | reduced |
| 34 | MTW MANITOWOC INC | Industrials | 0.8% | $147.6m | 9,614,197 | 0% | held |
| 35 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.8% | $144.5m | 1,209,602 | 25% | added |
| 36 | VEREIT INC | 0.8% | $137.5m | 17,367,082 | -22% | reduced | |
| 37 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $133.7m | 1,766,629 | -2% | reduced |
| 38 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.6% | $109.6m | 1,768,100 | 37% | added |
| 39 | CHARTER COMMUNICATIONS INC D | 0.6% | $101.8m | 555,748 | 175% | added | |
| 40 | PHH CORP | 0.5% | $85.6m | 5,283,961 | -11% | reduced | |
| 41 | AN AUTONATION INC | Consumer Cyclical | 0.5% | $85.5m | 1,432,326 | -18% | reduced |
| 42 | LIBERTY GLOBAL PLC | 0.5% | $85.4m | 2,093,921 | -23% | reduced | |
| 43 | JARDEN CORP | 0.5% | $83.9m | 1,468,228 | -64% | reduced | |
| 44 | LIBERTY GLOBAL PLC | 0.5% | $81.8m | 1,930,940 | -37% | reduced | |
| 45 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.4% | $77.4m | 2,955,050 | -2% | reduced |
| 46 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.4% | $75.7m | 2,182,284 | -7% | reduced |
| 47 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.4% | $64.4m | 1,562,107 | -27% | reduced |
| 48 | MTOR MERITOR INC | 0.4% | $64.0m | 7,669,883 | 0% | held | |
| 49 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 0.4% | $63.7m | 944,731 | 56% | added |
| 50 | TRANSCANADA CORP | 0.3% | $47.0m | 1,439,200 | -56% | 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.