Glenview Capital Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 50 US equity positions worth $14.0bn in its Q3 2016 13F filing. The largest position was HUM at 12.1% of the reported book, followed by HCA and CIGNA CORPORATION. Against the Q2 2016 filing, it opened 12 new positions, added to 13 and reduced 11 among the top 50 holdings.
What did Glenview Capital Management own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | HUM HUMANA INC | Healthcare | 12.1% | $1.7bn | 9,529,175 | 10% | added |
| 2 | HCA HCA HOLDINGS INC | Healthcare | 8.6% | $1.2bn | 15,988,990 | 10% | added |
| 3 | CIGNA CORPORATION | 5.6% | $780.8m | 5,991,396 | -2% | reduced | |
| 4 | CBS CORP NEW | 5.3% | $739.0m | 13,500,427 | 85% | added | |
| 5 | ELV ANTHEM INC | Healthcare | 5.0% | $701.4m | 5,597,242 | 41% | added |
| 6 | AETNA INC NEW | 4.3% | $598.0m | 5,179,716 | 0% | held | |
| 7 | LABORATORY CORP AMER HLDGS | 4.1% | $579.1m | 4,212,026 | -23% | reduced | |
| 8 | FLEX FLEX LTD | Technology | 3.8% | $530.8m | 38,970,589 | -19% | reduced |
| 9 | FMC F M C CORP | Basic Materials | 3.6% | $503.5m | 10,415,525 | -5% | reduced |
| 10 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.1% | $427.3m | 2,686,316 | -6% | reduced |
| 11 | THC TENET HEALTHCARE CORP | Healthcare | 2.9% | $405.4m | 17,890,230 | 0% | held |
| 12 | COMPUTER SCIENCES CORP | 2.9% | $399.0m | 7,641,847 | 11% | added | |
| 13 | ABBV ABBVIE INC | Healthcare | 2.7% | $380.3m | 6,030,141 | -52% | reduced |
| 14 | DOW CHEM CO | 2.2% | $305.9m | 5,901,185 | 8% | added | |
| 15 | GOOGL ALPHABET INC | Communication Services | 2.1% | $299.0m | 371,849 | 0% | held |
| 16 | HEALTHSOUTH CORP | 2.1% | $290.9m | 7,169,780 | 0% | held | |
| 17 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.1% | $290.2m | 16,630,415 | 0% | held |
| 18 | CAR AVIS BUDGET GROUP | Industrials | 2.0% | $283.9m | 8,298,004 | 0% | held |
| 19 | QUINTILES TRANSNATIO HLDGS I | 2.0% | $274.1m | 3,381,622 | 76% | added | |
| 20 | HERTZ GLOBAL HLDGS INC | 1.9% | $265.2m | 6,602,768 | – | new | |
| 21 | WMB WILLIAMS COS INC DEL | Energy | 1.9% | $259.3m | 8,438,558 | 18% | added |
| 22 | IMS HEALTH HLDGS INC | 1.7% | $232.8m | 7,426,648 | 10% | added | |
| 23 | MAN MANPOWERGROUP INC | Industrials | 1.5% | $207.4m | 2,870,015 | -18% | reduced |
| 24 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.3% | $181.6m | 672,597 | -34% | reduced |
| 25 | LIBERTY GLOBAL PLC | 1.3% | $175.8m | 5,320,677 | 0% | held | |
| 26 | REALOGY HLDGS CORP | 1.1% | $155.2m | 6,002,557 | 0% | held | |
| 27 | FDC FIRST DATA CORP NEW | 1.1% | $151.8m | 11,537,629 | 59% | added | |
| 28 | VEREIT INC | 1.1% | $149.2m | 14,390,111 | -6% | reduced | |
| 29 | LIBERTY GLOBAL PLC | 1.0% | $146.5m | 4,286,651 | 3% | added | |
| 30 | DU PONT E I DE NEMOURS & CO | 0.9% | $122.0m | 1,821,983 | 0% | held | |
| 31 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.8% | $117.1m | 950,390 | – | new |
| 32 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.7% | $100.1m | 2,176,144 | -29% | reduced |
| 33 | TIME WARNER INC | 0.7% | $100.1m | 1,257,086 | – | new | |
| 34 | AN AUTONATION INC | Consumer Cyclical | 0.7% | $91.9m | 1,885,833 | 0% | held |
| 35 | MTOR MERITOR INC | 0.6% | $90.5m | 8,126,817 | 0% | held | |
| 36 | ENDO INTL PLC | 0.6% | $85.7m | 4,250,784 | – | new | |
| 37 | PLATFORM SPECIALTY PRODS COR | 0.6% | $83.5m | 10,294,598 | – | new | |
| 38 | AAPL APPLE INC | Technology | 0.5% | $76.8m | 679,213 | – | new |
| 39 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.5% | $68.6m | 3,013,739 | – | new |
| 40 | PHH CORP | 0.5% | $68.2m | 4,719,361 | -2% | reduced | |
| 41 | MARVELL TECHNOLOGY GROUP LTD | 0.4% | $60.7m | 4,572,703 | 7% | added | |
| 42 | COCA COLA EUROPEAN PARTNERS | 0.4% | $56.1m | 1,405,892 | – | new | |
| 43 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 0.4% | $54.3m | 974,731 | 0% | held |
| 44 | EXPRESS SCRIPTS HLDG CO | 0.3% | $45.2m | 640,960 | 789% | added | |
| 45 | B/E AEROSPACE INC | 0.3% | $44.1m | 854,335 | – | new | |
| 46 | TAILORED BRANDS INC | 0.3% | $37.7m | 2,400,000 | – | new | |
| 47 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 0.3% | $35.6m | 267,951 | – | new |
| 48 | KINDRED HEALTHCARE INC | 0.1% | $20.4m | 1,999,713 | 0% | held | |
| 49 | LIFEPOINT HEALTH INC | 0.1% | $14.8m | 250,000 | – | new | |
| 50 | CITIGROUP INC | 0.0% | $419.0k | 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.