WhaleCreep

Glenview Capital Management, LLC 13F holdings, Q4 2016

Hedge fundSEC filingsCompare with another fundHoldings as of 2016-12-31, filed 2017-02-14

Glenview Capital Management, LLC disclosed 48 US equity positions worth $14.8bn in its Q4 2016 13F filing. Its largest position is HCA at 9.1% of the reported book, followed by HUM and ELV. Versus Q3 2016 it opened 7 new positions, added to 19, reduced 12 and exited 9.

$14.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
48
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.1%
Largest position
The largest single position as a share of the reported equity book.
51.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
25
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
98
Quarters on file since Q4 2001
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2016: 7 new, 19 added, 12 reduced, 9 exited

48 rows
HCA HCA HEALTHCARE INCHealthcare9.1%$1.3bn18.18m+14%added
HUM HUMANA INCHealthcare8.7%$1.3bn6.31m−34%reduced
ELV ELEVANCE HEALTH INCHealthcare5.7%$845m5.87m+4.9%added
CIGNA CORPORATION no ticker–5.1%$755m5.66m−5.5%reduced
AETNA INC NEW no ticker–4.4%$644m5.19m+0.3%held
GOOGL ALPHABET INCCommunication Services4.1%$605m763,605+105%added
ABBV ABBVIE INCHealthcare3.9%$571m9.12m+51%added
FMC FMC CORPBasic Materials3.7%$540m9.55m−8.3%reduced
99803EUR LABORATORY CORP AMER HLDGS–3.6%$538m4.19m−0.6%reduced
FLEX FLEX LTDTechnology3.6%$534m37.17m−4.6%reduced
QUINTILES IMS HOLDINGS INC no ticker–3.6%$527m6.93m+105%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare3.5%$516m3.66m+36%added
COMPUTER SCIENCES CORP no ticker–3.5%$514m8.66m+13%added
DOW CHEM CO no ticker–3.4%$503m8.80m+49%added
AAPL APPLE INCTechnology2.5%$365m3.15m+364%added
CBS CORP NEW no ticker–2.2%$326m5.13m−62%reduced
CAR AVIS BUDGET GROUP INCIndustrials2.1%$304m8.30m0.0%held
HEALTHSOUTH CORP no ticker–2.0%$300m7.27m+1.4%added
LOW LOWES COS INCConsumer Cyclical2.0%$290m4.08m–new
THC TENET HEALTHCARE CORPHealthcare1.8%$265m17.89m0.0%held
WMB WILLIAMS COS INCEnergy1.8%$263m8.44m0.0%held
LIBERTY GLOBAL PLC no ticker–1.6%$239m7.82m+82%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services1.5%$222m772,597+15%added
BKD BROOKDALE SR LIVING INCHealthcare1.4%$207m16.63m0.0%held
FDC FIRST DATA CORP NEW–1.3%$192m13.55m+17%added
UHS UNIVERSAL HLTH SVCS INCHealthcare1.3%$188m1.76m+85%added
HOUSEUR ANYWHERE REAL ESTATE INC–1.2%$180m7.00m+17%added
LIBERTY GLOBAL PLC no ticker–1.2%$173m5.84m+9.8%added
MAN MANPOWERGROUP INCIndustrials1.0%$154m1.73m−40%reduced
ARCPEUR VEREIT INC–1.0%$152m17.92m+25%added
V VISA INCFinancial Services1.0%$147m1.88m–new
PLATFORM SPECIALTY PRODS COR no ticker–0.9%$136m13.85m+35%added
WBA WALGREENS BOOTS ALLIANCE INC–0.8%$124m1.50m–new
MTOR MERITOR INC–0.7%$101m8.13m0.0%held
MCK MCKESSON CORPHealthcare0.6%$96.0m683,516–new
HTZ-WEUR HERTZ GLOBAL HLDGS INC–0.6%$94.1m4.36m−34%reduced
ENDO INTL PLC no ticker–0.5%$70.0m4.25m0.0%held
PHH CORP no ticker–0.5%$68.8m4.54m−3.8%reduced
COCA-COLA EUROPACIFIC PARTNE no ticker–0.4%$63.2m2.01m+43%added
TLRDQ TAILORED BRANDS INC–0.4%$61.3m2.40m0.0%held
MARVELL TECHNOLOGY GROUP LTD no ticker–0.4%$54.4m3.92m−14%reduced
EBAY EBAY INC.Consumer Cyclical0.3%$48.9m1.65m–new
TWXCHF TIME WARNER INC–0.3%$38.6m400,000−68%reduced
KMI KINDER MORGAN INC DELEnergy0.3%$37.7m1.82m–new
ABG ASBURY AUTOMOTIVE GROUP INCConsumer Cyclical0.2%$35.5m574,731−41%reduced
MONSANTO CO NEW no ticker–0.2%$32.0m304,400–new
KINDRED HEALTHCARE INC no ticker–0.1%$15.7m2.00m0.0%held
CITIGROUP INC no ticker–0.01%$1.2m8.03m0.0%held

Exited since Q3 2016

9 rows
IMS HEALTH HLDGS INC no ticker1.7%$233m
DU PONT E I DE NEMOURS & CO no ticker0.9%$122m
TEVA TEVA PHARMACEUTICAL INDS LTD0.7%$100m
AN AUTONATION INC0.7%$91.9m
HPE HEWLETT PACKARD ENTERPRISE C0.5%$68.6m
EXPRESS SCRIPTS HLDG CO no ticker0.3%$45.2m
B/E AEROSPACE INC no ticker0.3%$44.1m
WTW WILLIS TOWERS WATSON PLC LTD0.3%$35.6m
LIFEPOINT HEALTH INC no ticker0.1%$14.8m

Sector mix

  • Unclassified40.0%
  • Healthcare36.0%
  • Technology6.1%
  • Communication Services5.6%
  • Basic Materials3.7%
  • Industrials3.1%
  • Consumer Cyclical2.5%
  • Energy2.0%
  • Financial Services1.0%

Book over time

Every quarter on file (98)
QuarterPositionsEquity book
Q2 202642$5.0bn
Q1 202641$3.7bn
Q4 202554$4.7bn
Q3 202553$4.1bn
Q2 202542$3.5bn
Q1 202544$4.0bn
Q4 202436$4.0bn
Q3 202443$4.7bn
Q2 202446$4.7bn
Q1 202443$5.1bn
Q4 202341$4.3bn
Q3 202347$3.7bn
Q2 202346$3.7bn
Q1 202353$4.1bn
Q4 202251$4.2bn
Q3 202253$3.9bn
Q2 202253$3.9bn
Q1 202258$4.9bn
Q4 202154$4.6bn
Q3 202160$5.5bn
Q2 202165$6.0bn
Q1 202163$5.9bn
Q4 202054$4.3bn
Q3 202045$3.2bn
Q2 202043$3.6bn
Q1 202044$3.7bn
Q4 201950$11.4bn
Q3 201949$9.5bn
Q2 201946$11.0bn
Q1 201945$11.2bn
Q4 201848$10.3bn
Q3 201857$15.7bn
Q2 201850$14.7bn
Q1 201853$17.1bn
Q4 201758$18.5bn
Q3 201756$17.2bn
Q2 201752$15.4bn
Q1 201751$15.1bn
Q4 201648$14.8bn
Q3 201650$14.0bn
Q2 201647$14.1bn
Q1 201645$13.7bn
Q4 201555$17.8bn
Q3 201578$20.2bn
Q2 201580$25.3bn
Q1 201579$21.9bn
Q4 201473$20.0bn
Q3 201473$19.1bn
Q2 201468$17.2bn
Q1 201465$15.1bn
Q4 201360$13.2bn
Q3 201364$11.8bn
Q2 201361$10.9bn
Q1 201346$8.0bn
Q4 201240$5.9bn
Q3 201235$5.4bn
Q2 201237$4.6bn
Q1 201243$4.9bn
Q4 201141$4.5bn
Q3 201144$4.7bn
Q2 201148$6.4bn
Q1 201142$5.4bn
Q4 201045$5.2bn
Q3 201046$4.4bn
Q2 201052$4.2bn
Q1 201047$4.4bn
Q4 200950$4.1bn
Q3 200942$3.3bn
Q2 200937$2.9bn
Q1 200932$2.0bn
Q4 200829$2.3bn
Q3 200850$6.3bn
Q2 200849$7.4bn
Q1 200850$6.6bn
Q4 200744$6.1bn
Q3 200751$5.8bn
Q2 200761$8.7bn
Q1 200760$8.4bn
Q4 200649$6.0bn
Q3 200640$6.6bn
Q2 200650$6.2bn
Q1 200654$5.8bn
Q4 200565$5.0bn
Q3 200569$4.8bn
Q2 200573$4.2bn
Q1 200574$3.8bn
Q4 200468$3.4bn
Q3 200446$1.7bn
Q2 200471$2.2bn
Q1 200453$1.3bn
Q4 200341$874m
Q3 200370$1.2bn
Q2 200366$773m
Q1 200364$514m
Q4 200265$540m
Q2 200251$562m
Q1 200258$962m
Q4 200167$749m

Where Glenview Capital Management, LLC was early

103 rows
ABG ASBURY AUTOMOTIVE GROUP INCQ1 20021 of 1030.8%1.2%15Exited by Q1 2017+305%
MAT Mattel IncQ1 20022 of 1303.7%5.1%3Exited by Q3 2003−9.2%
SCI Service Corp IntlQ1 20022 of 1130.6%1.4%4Exited by Q1 2004+1.7%
MSFT MICROSOFT CORPQ2 20022 of 3742.9%5.6%24Exited by Q1 2025+1441%
UTXZ UNITEDQ2 20023 of 1141.2%4.3%3Exited by Q4 2004−8.3%
SNPS SYNOPSYS INCQ4 20021 of 2152.1%3.6%8Exited by Q1 2026+1936%
COR AMERISOURCEBERGEN CORPQ1 20032 of 1581.5%8.2%40Exited by Q2 2023+1120%
WMB WILLIAMS COS INC DELQ1 20032 of 2071.1%5.4%21Exited by Q1 2020+535%
PFE Pfizer IncQ1 20033 of 2081.8%4.9%6Exited by Q3 2004+10%
BALL BALL CORPQ2 20031 of 1551.8%1.8%3Exited by Q3 2009+98%
EMN Eastman Chem CoQ2 20031 of 1253.3%3.3%2Exited by Q4 2003+5.8%
CCK CROWN HOLDINGS INCQ2 20032 of 1640.7%1.2%6Exited by Q4 2008+211%
CB Chubb CorpQ2 20033 of 1611.4%1.4%2Exited by Q4 2003−3.5%
BBY Best Buy IncQ4 20033 of 1331.8%1.8%2Exited by Q2 2004−1.0%
TGT TARGET CORPQ1 20044 of 1912.4%4.0%16Exited by Q2 2013+52%
AIZ ASSURANT INCQ2 20042 of 1112.7%2.8%6Exited by Q4 2005+44%
MO ALTRIA GROUP INCQ2 20048 of 1530.08%2.7%10Exited by Q2 2007+75%
LEN LENNAR CORPQ4 20043 of 1992.5%3.8%4Exited by Q4 2005+5.4%
MCK MCKESSON CORPQ4 20043 of 1703.9%9.2%83Exited by Q1 2026+2507%
TOL TOLL BROTHERS INCQ4 20044 of 1742.4%3.0%7Exited by Q2 2007−20%
JPM JPMORGAN CHASE & COQ4 20045 of 2310.9%3.8%8Exited by Q2 2011+18%
LOW LOWES COS INCQ4 200410 of 2090.01%3.3%24Exited by Q2 2020+199%
CVS CVS HEALTH CORPQ1 20053 of 2160.7%20.0%44Held at last filing, Q2 2026+293%
GLW CORNING INCQ1 20054 of 1961.9%4.0%18Exited by Q4 2011+11%
TEVA TEVA PHARMACEUTICAL INDS LTDQ1 20055 of 1822.8%11.1%23Held at last filing, Q2 2026+9.3%
CAH CARDINAL HEALTH INCQ2 200512 of 1260.4%1.1%9Held at last filing, Q2 2026+313%
TTWO TAKE-TWO INTERACTIVE SOFTWARQ3 20052 of 2131.1%2.5%25Exited by Q4 2013−18%
NOK NOKIA CORP SPONQ3 20054 of 1672.0%4.4%7Exited by Q3 2007+66%
NRG NRG ENERGY INCQ4 20052 of 2111.4%2.6%5Exited by Q1 2014+22%
VYX NCR CORP NEWQ4 20053 of 1961.5%5.4%12Exited by Q4 2008−35%
CSCO CISCO SYS INCQ4 20057 of 1700.7%2.2%10Held at last filing, Q2 2026+586%
FIS FIDELITY NATL INFORMATION SVQ1 20061 of 2252.1%10.4%37Exited by Q1 2020+243%
MTH MERITAGEQ1 20061 of 1200.6%1.1%2Exited by Q3 2006−14%
HUN HUNTSMAN CORPQ1 20063 of 1430.3%1.2%3Exited by Q4 2006−5.7%
AAP ADVANCE AUTO PARTS INCQ2 20068 of 1791.0%1.9%7Exited by Q2 2016+455%
UNH UNITEDHEALTH GROUP INCQ4 20064 of 2996.0%10.5%20Exited by Q2 2023+780%
T AT&T INCQ1 20071 of 2170.8%8.1%7Exited by Q4 2008−29%
WCC WESCO INTL INCQ1 20071 of 1612.5%2.5%6Exited by Q4 2024+168%
PAC GPO AEROPORTUARIO DEL PAC SA SPONQ1 20072 of 470.9%1.4%4Exited by Q1 2008+3.8%
VRSN VERISIGN INCQ2 20075 of 1422.1%3.9%9Exited by Q3 2009−42%
EBAY EBAY INC.Q2 200710 of 1860.8%5.0%30Exited by Q4 2020+285%
ESINQ ITT EDUCATIONAL SERVICES INCQ1 20083 of 311.4%2.1%5Exited by Q1 2010+109%
IWM ISHARES TR RUSSELL 2000Q1 20085 of 2335.3%5.4%2Exited by Q4 2008−0.4%
EA ELECTRONIC ARTS INCQ4 20083 of 2340.7%2.1%11Exited by Q2 2014−20%
FITB FIFTH THIRD BANCORPQ1 20092 of 1170.3%2.7%3Exited by Q4 2009+247%
FLEX FLEX LTDQ1 20092 of 1850.8%6.3%55Exited by Q3 2023+856%
BAC BANK OF AMERICA CORPORATIONQ1 200915 of 2320.7%3.3%7Exited by Q3 2011+61%
MA MASTERCARD INCQ2 200916 of 2631.3%1.9%3Exited by Q1 2010+53%
AWK AMERICAN WTR WKS CO INC NEWQ3 20092 of 1232.6%2.6%3Exited by Q2 2010+9.1%
MWA MUELLER WTR PRODS INCQ3 20092 of 960.3%1.1%16Exited by Q3 2013+26%

Concentration and tenure

8.4%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
53.2%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters