Glenview Capital Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 52 US equity positions worth $15.4bn in its Q2 2017 13F filing. The largest position was HCA at 8.4% of the reported book, followed by FMC and DOW CHEM CO. Against the Q1 2017 filing, it opened 6 new positions, added to 22 and reduced 14 among the top 50 holdings.
What did Glenview Capital Management own in Q2 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | HCA HCA HEALTHCARE INC | Healthcare | 8.4% | $1.3bn | 14,899,289 | 4% | added |
| 2 | FMC F M C CORP | Basic Materials | 6.2% | $949.1m | 12,992,304 | 23% | added |
| 3 | DOW CHEM CO | 5.8% | $896.7m | 14,217,189 | 20% | added | |
| 4 | QUINTILES IMS HOLDINGS INC | 5.2% | $798.5m | 8,921,356 | 29% | added | |
| 5 | ELV ANTHEM INC | Healthcare | 4.9% | $762.0m | 4,050,631 | -14% | reduced |
| 6 | CIGNA CORPORATION | 4.1% | $626.6m | 3,743,184 | -24% | reduced | |
| 7 | DXC DXC TECHNOLOGY CO | Technology | 4.1% | $625.9m | 8,158,165 | – | new |
| 8 | FLEX FLEX LTD | Technology | 4.0% | $622.4m | 38,162,481 | 21% | added |
| 9 | GOOGL ALPHABET INC | Communication Services | 3.7% | $573.6m | 616,953 | -3% | reduced |
| 10 | LOW LOWES COS INC | Consumer Cyclical | 3.3% | $513.4m | 6,621,609 | 21% | added |
| 11 | AETNA INC NEW | 3.3% | $502.6m | 3,310,469 | -34% | reduced | |
| 12 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.1% | $481.5m | 2,759,965 | -7% | reduced |
| 13 | ABBV ABBVIE INC | Healthcare | 2.9% | $443.0m | 6,110,170 | -16% | reduced |
| 14 | LABORATORY CORP AMER HLDGS | 2.7% | $410.8m | 2,664,988 | 0% | held | |
| 15 | CBS CORP NEW | 2.4% | $372.5m | 5,840,355 | 7% | added | |
| 16 | AAPL APPLE INC | Technology | 2.4% | $364.3m | 2,529,696 | -20% | reduced |
| 17 | THC TENET HEALTHCARE CORP | Healthcare | 2.2% | $346.0m | 17,890,230 | 0% | held |
| 18 | EBAY EBAY INC | Consumer Cyclical | 2.0% | $311.0m | 8,905,922 | 442% | added |
| 19 | SHIRE PLC | 1.8% | $284.8m | 1,722,977 | 70% | added | |
| 20 | LIBERTY GLOBAL PLC | 1.6% | $252.3m | 7,853,565 | 1% | added | |
| 21 | V VISA INC | Financial Services | 1.6% | $249.0m | 2,654,993 | 26% | added |
| 22 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 1.6% | $240.9m | 1,973,545 | 15% | added |
| 23 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.5% | $224.3m | 15,250,718 | 4% | added |
| 24 | FDC FIRST DATA CORP NEW | 1.4% | $222.4m | 12,219,432 | 14% | added | |
| 25 | CAR AVIS BUDGET GROUP | Industrials | 1.4% | $212.7m | 7,798,004 | -6% | reduced |
| 26 | LIBERTY GLOBAL PLC | 1.4% | $208.3m | 6,681,357 | 15% | added | |
| 27 | REALOGY HLDGS CORP | 1.3% | $204.5m | 6,301,426 | 0% | held | |
| 28 | MCK MCKESSON CORP | Healthcare | 1.3% | $195.4m | 1,187,828 | 29% | added |
| 29 | WMB WILLIAMS COS INC DEL | Energy | 1.3% | $192.8m | 6,368,161 | -12% | reduced |
| 30 | HUM HUMANA INC | Healthcare | 1.1% | $172.6m | 717,470 | -87% | reduced |
| 31 | PLATFORM SPECIALTY PRODS COR | 1.1% | $167.4m | 13,203,633 | 18% | added | |
| 32 | DELPHI AUTOMOTIVE PLC | 1.1% | $163.2m | 1,861,436 | – | new | |
| 33 | COCA COLA EUROPEAN PARTNERS | 1.0% | $158.4m | 3,893,870 | -10% | reduced | |
| 34 | VEREIT INC | 0.9% | $146.1m | 17,946,243 | 6% | added | |
| 35 | DU PONT E I DE NEMOURS & CO | 0.9% | $144.3m | 1,787,538 | 765% | added | |
| 36 | WBA WALGREENS BOOTS ALLIANCE INC | 0.9% | $136.9m | 1,747,858 | – | new | |
| 37 | ENDO INTL PLC | 0.8% | $115.9m | 10,378,390 | 0% | held | |
| 38 | DUN & BRADSTREET CORP DEL NE | 0.7% | $108.8m | 1,005,788 | – | new | |
| 39 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.7% | $102.0m | 422,233 | 18% | added |
| 40 | MTOR MERITOR INC | 0.7% | $101.8m | 6,126,817 | -14% | reduced | |
| 41 | ZBH ZIMMER BIOMET HLDGS INC | Healthcare | 0.6% | $99.0m | 771,410 | 0% | held |
| 42 | HERTZ GLOBAL HLDGS INC | 0.4% | $65.7m | 5,714,904 | 31% | added | |
| 43 | PHH CORP | 0.4% | $54.2m | 3,932,639 | -13% | reduced | |
| 44 | WYNDHAM WORLDWIDE CORP | 0.3% | $48.0m | 477,974 | – | new | |
| 45 | NKE NIKE INC | Consumer Cyclical | 0.3% | $46.8m | 793,319 | – | new |
| 46 | MONSANTO CO NEW | 0.3% | $42.1m | 355,764 | 0% | held | |
| 47 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 0.3% | $38.8m | 1,000,000 | -64% | reduced |
| 48 | KMI KINDER MORGAN INC DEL | Energy | 0.2% | $34.9m | 1,819,630 | 0% | held |
| 49 | KINDRED HEALTHCARE INC | 0.2% | $27.7m | 2,374,713 | 19% | added | |
| 50 | TAILORED BRANDS INC | 0.2% | $26.8m | 2,400,000 | 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.