Glenview Capital Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 45 US equity positions worth $13.7bn in its Q1 2016 13F filing. The largest position was HUM at 8.6% of the reported book, followed by HCA and MONSANTO CO NEW. Against the Q4 2015 filing, it opened 3 new positions, added to 9 and reduced 27 among the top 45 holdings.
What did Glenview Capital Management own in Q1 2016? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | HUM HUMANA INC | Healthcare | 8.6% | $1.2bn | 6,424,777 | -22% | reduced |
| 2 | HCA HCA HOLDINGS INC | Healthcare | 8.4% | $1.1bn | 14,675,592 | 3% | added |
| 3 | MONSANTO CO NEW | 7.1% | $973.2m | 11,091,300 | -21% | reduced | |
| 4 | CIGNA CORPORATION | 6.1% | $836.5m | 6,095,014 | -13% | reduced | |
| 5 | ABBV ABBVIE INC | Healthcare | 5.7% | $781.8m | 13,686,588 | 1% | added |
| 6 | LABORATORY CORP AMER HLDGS | 4.7% | $639.1m | 5,456,575 | -4% | reduced | |
| 7 | AETNA INC NEW | 4.3% | $581.9m | 5,179,716 | -10% | reduced | |
| 8 | FLEX FLEXTRONICS INTL LTD | Technology | 4.2% | $578.9m | 47,998,431 | -13% | reduced |
| 9 | THC TENET HEALTHCARE CORP | Healthcare | 3.8% | $517.6m | 17,890,230 | 0% | held |
| 10 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.7% | $511.2m | 3,610,552 | -39% | reduced |
| 11 | ELV ANTHEM INC | Healthcare | 3.7% | $506.6m | 3,644,816 | -15% | reduced |
| 12 | FMC F M C CORP | Basic Materials | 3.4% | $470.9m | 11,664,856 | -2% | reduced |
| 13 | CBS CORP NEW | 3.2% | $431.0m | 7,823,056 | -10% | reduced | |
| 14 | DOW CHEM CO | 2.7% | $368.3m | 7,241,698 | -22% | reduced | |
| 15 | MAN MANPOWERGROUP INC | Industrials | 2.2% | $298.9m | 3,671,624 | -23% | reduced |
| 16 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.2% | $298.5m | 5,579,312 | -6% | reduced |
| 17 | HERTZ GLOBAL HOLDINGS INC | 2.1% | $291.7m | 27,703,449 | 19% | added | |
| 18 | GOOGL ALPHABET INC | Communication Services | 2.1% | $283.7m | 371,849 | 63% | added |
| 19 | TIME WARNER CABLE INC | 2.1% | $281.9m | 1,377,913 | 61% | added | |
| 20 | VCA INC | 2.1% | $281.3m | 4,876,303 | -23% | reduced | |
| 21 | HEALTHSOUTH CORP | 2.0% | $269.8m | 7,169,780 | 5% | added | |
| 22 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.9% | $264.1m | 16,630,415 | -8% | reduced |
| 23 | COMPUTER SCIENCES CORP | 1.7% | $236.6m | 6,879,290 | 0% | held | |
| 24 | CAR AVIS BUDGET GROUP | Industrials | 1.7% | $227.0m | 8,298,004 | -12% | reduced |
| 25 | REALOGY HLDGS CORP | 1.6% | $216.8m | 6,002,557 | -12% | reduced | |
| 26 | VEREIT INC | 1.1% | $147.6m | 16,640,530 | -4% | reduced | |
| 27 | MCK MCKESSON CORP | Healthcare | 1.1% | $145.8m | 927,411 | -58% | reduced |
| 28 | LIBERTY GLOBAL PLC | 0.9% | $117.7m | 3,134,419 | 50% | added | |
| 29 | LIBERTY GLOBAL PLC | 0.7% | $93.3m | 2,423,140 | 25% | added | |
| 30 | ARMK ARAMARK | Industrials | 0.6% | $85.1m | 2,570,494 | -52% | reduced |
| 31 | AN AUTONATION INC | Consumer Cyclical | 0.5% | $66.9m | 1,432,326 | 0% | held |
| 32 | MTOR MERITOR INC | 0.5% | $65.5m | 8,126,817 | 6% | added | |
| 33 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.5% | $64.2m | 1,013,400 | – | new |
| 34 | PHH CORP | 0.4% | $60.4m | 4,814,961 | -9% | reduced | |
| 35 | PNR PENTAIR PLC | Industrials | 0.4% | $58.4m | 1,076,086 | -70% | reduced |
| 36 | CHARTER COMMUNICATIONS INC D | 0.4% | $57.1m | 282,039 | -49% | reduced | |
| 37 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 0.4% | $56.5m | 944,731 | 0% | held |
| 38 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.4% | $53.8m | 2,280,353 | -74% | reduced |
| 39 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.3% | $41.4m | 1,221,452 | -44% | reduced |
| 40 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.3% | $35.1m | 218,985 | – | new |
| 41 | KINDRED HEALTHCARE INC | 0.2% | $24.7m | 1,999,713 | 0% | held | |
| 42 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.1% | $19.0m | 906,128 | -69% | reduced |
| 43 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.1% | $14.1m | 382,107 | -76% | reduced |
| 44 | GPN GLOBAL PMTS INC | Industrials | 0.0% | $3.8m | 58,471 | – | new |
| 45 | CITIGROUP INC | 0.0% | $803.0k | 8,031,020 | 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.