Glenview Capital Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 51 US equity positions worth $15.1bn in its Q1 2017 13F filing. The largest position was HCA at 8.4% of the reported book, followed by HUM and ELV. Against the Q4 2016 filing, it opened 8 new positions, added to 9 and reduced 22 among the top 50 holdings.
What did Glenview Capital Management own in Q1 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | HCA HCA HOLDINGS INC | Healthcare | 8.4% | $1.3bn | 14,265,265 | -22% | reduced |
| 2 | HUM HUMANA INC | Healthcare | 7.3% | $1.1bn | 5,315,768 | -16% | reduced |
| 3 | ELV ANTHEM INC | Healthcare | 5.2% | $779.2m | 4,711,645 | -20% | reduced |
| 4 | DOW CHEM CO | 5.0% | $753.8m | 11,864,132 | 35% | added | |
| 5 | FMC F M C CORP | Basic Materials | 4.9% | $736.1m | 10,577,624 | 11% | added |
| 6 | CIGNA CORPORATION | 4.8% | $718.6m | 4,905,428 | -13% | reduced | |
| 7 | AETNA INC NEW | 4.3% | $641.5m | 5,029,073 | -3% | reduced | |
| 8 | COMPUTER SCIENCES CORP | 3.8% | $574.2m | 8,320,463 | -4% | reduced | |
| 9 | QUINTILES IMS HOLDINGS INC | 3.7% | $555.5m | 6,897,637 | -0% | held | |
| 10 | GOOGL ALPHABET INC | Communication Services | 3.6% | $537.0m | 633,368 | -17% | reduced |
| 11 | FLEX FLEX LTD | Technology | 3.5% | $528.9m | 31,479,691 | -15% | reduced |
| 12 | ABBV ABBVIE INC | Healthcare | 3.2% | $475.8m | 7,301,967 | -20% | reduced |
| 13 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.0% | $456.5m | 2,972,060 | -19% | reduced |
| 14 | AAPL APPLE INC | Technology | 3.0% | $451.6m | 3,143,258 | -0% | held |
| 15 | LOW LOWES COS INC | Consumer Cyclical | 3.0% | $448.3m | 5,452,659 | 34% | added |
| 16 | LABORATORY CORP AMER HLDGS | 2.5% | $382.3m | 2,664,988 | -36% | reduced | |
| 17 | CBS CORP NEW | 2.5% | $379.5m | 5,471,963 | 7% | added | |
| 18 | THC TENET HEALTHCARE CORP | Healthcare | 2.1% | $316.8m | 17,890,230 | 0% | held |
| 19 | LIBERTY GLOBAL PLC | 1.9% | $279.2m | 7,783,565 | -0% | held | |
| 20 | CAR AVIS BUDGET GROUP | Industrials | 1.6% | $245.5m | 8,298,004 | 0% | held |
| 21 | WMB WILLIAMS COS INC DEL | Energy | 1.4% | $214.3m | 7,241,362 | -14% | reduced |
| 22 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 1.4% | $213.4m | 1,714,464 | -3% | reduced |
| 23 | LIBERTY GLOBAL PLC | 1.4% | $204.1m | 5,824,640 | -0% | held | |
| 24 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.3% | $197.8m | 14,730,718 | -11% | reduced |
| 25 | REALOGY HLDGS CORP | 1.2% | $187.7m | 6,301,426 | -10% | reduced | |
| 26 | V VISA INC | Financial Services | 1.2% | $187.7m | 2,111,904 | 12% | added |
| 27 | INTC INTEL CORP | Technology | 1.2% | $177.9m | 4,931,557 | – | new |
| 28 | SHIRE PLC | 1.2% | $176.9m | 1,015,477 | – | new | |
| 29 | FDC FIRST DATA CORP NEW | 1.1% | $166.2m | 10,719,432 | -21% | reduced | |
| 30 | COCA COLA EUROPEAN PARTNERS | 1.1% | $162.9m | 4,321,074 | 115% | added | |
| 31 | PLATFORM SPECIALTY PRODS COR | 1.0% | $145.9m | 11,203,633 | -19% | reduced | |
| 32 | VEREIT INC | 1.0% | $143.9m | 16,946,243 | -5% | reduced | |
| 33 | MCK MCKESSON CORP | Healthcare | 0.9% | $136.1m | 917,776 | 34% | added |
| 34 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.8% | $124.1m | 379,000 | -51% | reduced |
| 35 | MTOR MERITOR INC | 0.8% | $122.1m | 7,126,817 | -12% | reduced | |
| 36 | ENDO INTL PLC | 0.8% | $115.8m | 10,378,390 | 144% | added | |
| 37 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 0.7% | $102.3m | 2,749,075 | – | new |
| 38 | ZBH ZIMMER BIOMET HLDGS INC | Healthcare | 0.6% | $94.2m | 771,410 | – | new |
| 39 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.5% | $82.4m | 358,887 | – | new |
| 40 | HERTZ GLOBAL HLDGS INC | 0.5% | $76.6m | 4,364,904 | 0% | held | |
| 41 | PHH CORP | 0.4% | $57.4m | 4,507,439 | -1% | reduced | |
| 42 | EBAY EBAY INC | Consumer Cyclical | 0.4% | $55.2m | 1,643,060 | -0% | held |
| 43 | TMUS T MOBILE US INC | Communication Services | 0.3% | $51.0m | 789,690 | – | new |
| 44 | MONSANTO CO NEW | 0.3% | $40.3m | 355,764 | 17% | added | |
| 45 | MARVELL TECHNOLOGY GROUP LTD | 0.3% | $40.3m | 2,637,703 | -33% | reduced | |
| 46 | KMI KINDER MORGAN INC DEL | Energy | 0.3% | $39.6m | 1,819,630 | 0% | held |
| 47 | TSS TOTAL SYS SVCS INC | 0.3% | $39.2m | 732,644 | – | new | |
| 48 | TAILORED BRANDS INC | 0.2% | $35.9m | 2,400,000 | 0% | held | |
| 49 | KINDRED HEALTHCARE INC | 0.1% | $16.7m | 1,999,713 | 0% | held | |
| 50 | DU PONT E I DE NEMOURS & CO | 0.1% | $16.6m | 206,709 | – | new |
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.