Glenview Capital Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 48 US equity positions worth $14.8bn in its Q4 2016 13F filing. The largest position was HCA at 9.1% of the reported book, followed by HUM and ELV. Against the Q3 2016 filing, it opened 7 new positions, added to 19 and reduced 12 among the top 48 holdings.
What did Glenview Capital Management own in Q4 2016? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | HCA HCA HOLDINGS INC | Healthcare | 9.1% | $1.3bn | 18,181,441 | 14% | added |
| 2 | HUM HUMANA INC | Healthcare | 8.7% | $1.3bn | 6,313,790 | -34% | reduced |
| 3 | ELV ANTHEM INC | Healthcare | 5.7% | $844.5m | 5,874,049 | 5% | added |
| 4 | CIGNA CORPORATION | 5.1% | $755.3m | 5,662,086 | -5% | reduced | |
| 5 | AETNA INC NEW | 4.4% | $644.1m | 5,194,064 | 0% | held | |
| 6 | GOOGL ALPHABET INC | Communication Services | 4.1% | $605.1m | 763,605 | 105% | added |
| 7 | ABBV ABBVIE INC | Healthcare | 3.9% | $570.9m | 9,116,969 | 51% | added |
| 8 | FMC F M C CORP | Basic Materials | 3.7% | $540.0m | 9,547,818 | -8% | reduced |
| 9 | LABORATORY CORP AMER HLDGS | 3.6% | $537.7m | 4,188,260 | -1% | reduced | |
| 10 | FLEX FLEX LTD | Technology | 3.6% | $534.1m | 37,170,589 | -5% | reduced |
| 11 | QUINTILES IMS HOLDINGS INC | 3.6% | $526.8m | 6,927,335 | 105% | added | |
| 12 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.5% | $516.4m | 3,659,734 | 36% | added |
| 13 | COMPUTER SCIENCES CORP | 3.5% | $514.3m | 8,655,256 | 13% | added | |
| 14 | DOW CHEM CO | 3.4% | $503.4m | 8,798,083 | 49% | added | |
| 15 | AAPL APPLE INC | Technology | 2.5% | $365.2m | 3,153,095 | 364% | added |
| 16 | CBS CORP NEW | 2.2% | $326.3m | 5,128,539 | -62% | reduced | |
| 17 | CAR AVIS BUDGET GROUP | Industrials | 2.1% | $304.4m | 8,298,004 | 0% | held |
| 18 | HEALTHSOUTH CORP | 2.0% | $299.8m | 7,269,780 | 1% | added | |
| 19 | LOW LOWES COS INC | Consumer Cyclical | 2.0% | $289.9m | 4,076,119 | – | new |
| 20 | THC TENET HEALTHCARE CORP | Healthcare | 1.8% | $265.5m | 17,890,230 | 0% | held |
| 21 | WMB WILLIAMS COS INC DEL | Energy | 1.8% | $262.8m | 8,439,958 | 0% | held |
| 22 | LIBERTY GLOBAL PLC | 1.6% | $239.2m | 7,820,359 | 82% | added | |
| 23 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.5% | $222.4m | 772,597 | 15% | added |
| 24 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.4% | $206.6m | 16,630,415 | 0% | held |
| 25 | FDC FIRST DATA CORP NEW | 1.3% | $192.2m | 13,547,383 | 17% | added | |
| 26 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 1.3% | $187.5m | 1,762,915 | 85% | added |
| 27 | REALOGY HLDGS CORP | 1.2% | $180.2m | 7,001,585 | 17% | added | |
| 28 | LIBERTY GLOBAL PLC | 1.2% | $173.5m | 5,840,944 | 10% | added | |
| 29 | MAN MANPOWERGROUP INC | Industrials | 1.0% | $154.0m | 1,732,470 | -40% | reduced |
| 30 | VEREIT INC | 1.0% | $151.6m | 17,918,813 | 25% | added | |
| 31 | V VISA INC | Financial Services | 1.0% | $146.7m | 1,879,783 | – | new |
| 32 | PLATFORM SPECIALTY PRODS COR | 0.9% | $135.8m | 13,847,112 | 35% | added | |
| 33 | WBA WALGREENS BOOTS ALLIANCE INC | 0.8% | $124.1m | 1,500,000 | – | new | |
| 34 | MTOR MERITOR INC | 0.7% | $100.9m | 8,126,817 | 0% | held | |
| 35 | MCK MCKESSON CORP | Healthcare | 0.6% | $96.0m | 683,516 | – | new |
| 36 | HERTZ GLOBAL HLDGS INC | 0.6% | $94.1m | 4,364,904 | -34% | reduced | |
| 37 | ENDO INTL PLC | 0.5% | $70.0m | 4,250,784 | 0% | held | |
| 38 | PHH CORP | 0.5% | $68.8m | 4,541,229 | -4% | reduced | |
| 39 | COCA COLA EUROPEAN PARTNERS | 0.4% | $63.2m | 2,014,061 | 43% | added | |
| 40 | TAILORED BRANDS INC | 0.4% | $61.3m | 2,400,000 | 0% | held | |
| 41 | MARVELL TECHNOLOGY GROUP LTD | 0.4% | $54.4m | 3,922,703 | -14% | reduced | |
| 42 | EBAY EBAY INC | Consumer Cyclical | 0.3% | $48.9m | 1,647,248 | – | new |
| 43 | TIME WARNER INC | 0.3% | $38.6m | 400,000 | -68% | reduced | |
| 44 | KMI KINDER MORGAN INC DEL | Energy | 0.3% | $37.7m | 1,819,630 | – | new |
| 45 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 0.2% | $35.5m | 574,731 | -41% | reduced |
| 46 | MONSANTO CO NEW | 0.2% | $32.0m | 304,400 | – | new | |
| 47 | KINDRED HEALTHCARE INC | 0.1% | $15.7m | 1,999,713 | 0% | held | |
| 48 | CITIGROUP INC | 0.0% | $1.2m | 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.