Glenview Capital Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 47 US equity positions worth $14.1bn in its Q2 2016 13F filing. The largest position was HUM at 11.0% of the reported book, followed by HCA and MONSANTO CO NEW. Against the Q1 2016 filing, it opened 13 new positions, added to 8 and reduced 11 among the top 47 holdings.
What did Glenview Capital Management own in Q2 2016? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | HUM HUMANA INC | Healthcare | 11.0% | $1.6bn | 8,668,249 | 35% | added |
| 2 | HCA HCA HOLDINGS INC | Healthcare | 7.9% | $1.1bn | 14,586,992 | -1% | reduced |
| 3 | MONSANTO CO NEW | 7.9% | $1.1bn | 10,794,306 | -3% | reduced | |
| 4 | CIGNA CORPORATION | 5.5% | $781.5m | 6,106,123 | 0% | held | |
| 5 | ABBV ABBVIE INC | Healthcare | 5.5% | $771.1m | 12,454,488 | -9% | reduced |
| 6 | LABORATORY CORP AMER HLDGS | 5.0% | $710.8m | 5,456,575 | 0% | held | |
| 7 | AETNA INC NEW | 4.5% | $632.6m | 5,179,716 | 0% | held | |
| 8 | FLEX FLEXTRONICS INTL LTD | Technology | 4.0% | $566.4m | 47,998,431 | 0% | held |
| 9 | ELV ANTHEM INC | Healthcare | 3.7% | $520.0m | 3,959,416 | 9% | added |
| 10 | FMC F M C CORP | Basic Materials | 3.6% | $505.5m | 10,915,525 | -6% | reduced |
| 11 | THC TENET HEALTHCARE CORP | Healthcare | 3.5% | $494.5m | 17,890,230 | 0% | held |
| 12 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.0% | $422.3m | 2,858,240 | -21% | reduced |
| 13 | CBS CORP NEW | 2.8% | $397.3m | 7,298,338 | -7% | reduced | |
| 14 | HERTZ GLOBAL HOLDINGS INC | 2.6% | $365.5m | 33,013,876 | 19% | added | |
| 15 | COMPUTER SCIENCES CORP | 2.4% | $341.6m | 6,879,290 | 0% | held | |
| 16 | HEALTHSOUTH CORP | 2.0% | $278.3m | 7,169,780 | 0% | held | |
| 17 | DOW CHEM CO | 1.9% | $271.8m | 5,467,585 | -24% | reduced | |
| 18 | CAR AVIS BUDGET GROUP | Industrials | 1.9% | $267.4m | 8,298,004 | 0% | held |
| 19 | GOOGL ALPHABET INC | Communication Services | 1.8% | $261.6m | 371,849 | 0% | held |
| 20 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.8% | $256.8m | 16,630,415 | 0% | held |
| 21 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.7% | $234.7m | 1,026,447 | – | new |
| 22 | MAN MANPOWERGROUP INC | Industrials | 1.6% | $226.4m | 3,518,194 | -4% | reduced |
| 23 | REALOGY HLDGS CORP | 1.2% | $174.2m | 6,002,557 | 0% | held | |
| 24 | IMS HEALTH HLDGS INC | 1.2% | $171.4m | 6,759,068 | – | new | |
| 25 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.1% | $154.9m | 3,082,847 | -45% | reduced |
| 26 | VEREIT INC | 1.1% | $154.8m | 15,268,212 | -8% | reduced | |
| 27 | WMB WILLIAMS COS INC DEL | Energy | 1.1% | $154.3m | 7,132,682 | – | new |
| 28 | LIBERTY GLOBAL PLC | 1.1% | $152.4m | 5,320,677 | 70% | added | |
| 29 | QUINTILES TRANSNATIO HLDGS I | 0.9% | $125.4m | 1,919,555 | – | new | |
| 30 | LIBERTY GLOBAL PLC | 0.9% | $120.5m | 4,146,340 | 71% | added | |
| 31 | DU PONT E I DE NEMOURS & CO | 0.8% | $118.1m | 1,821,983 | – | new | |
| 32 | VCA INC | 0.7% | $96.1m | 1,421,323 | -71% | reduced | |
| 33 | AN AUTONATION INC | Consumer Cyclical | 0.6% | $88.6m | 1,885,833 | 32% | added |
| 34 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.6% | $80.9m | 1,098,400 | 8% | added |
| 35 | FDC FIRST DATA CORP NEW | 0.6% | $80.3m | 7,251,854 | – | new | |
| 36 | PHH CORP | 0.5% | $64.1m | 4,814,961 | 0% | held | |
| 37 | MTOR MERITOR INC | 0.4% | $58.5m | 8,126,817 | 0% | held | |
| 38 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 0.4% | $51.4m | 974,731 | 3% | added |
| 39 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.4% | $50.7m | 469,781 | – | new |
| 40 | MARVELL TECHNOLOGY GROUP LTD | 0.3% | $40.6m | 4,259,025 | – | new | |
| 41 | KINDRED HEALTHCARE INC | 0.2% | $22.6m | 1,999,713 | 0% | held | |
| 42 | TMUS T MOBILE US INC | Communication Services | 0.2% | $21.8m | 504,600 | – | new |
| 43 | LIBERTY GLOBAL PLC | 0.2% | $21.6m | 663,844 | – | new | |
| 44 | LIBERTY GLOBAL PLC | 0.1% | $16.7m | 517,336 | – | new | |
| 45 | SYNGENTA AG | 0.1% | $13.7m | 177,762 | – | new | |
| 46 | EXPRESS SCRIPTS HLDG CO | 0.0% | $5.5m | 72,122 | – | new | |
| 47 | CITIGROUP INC | 0.0% | $472.0k | 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.