Glenview Capital Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 56 US equity positions worth $17.2bn in its Q3 2017 13F filing. The largest position was HCA at 7.0% of the reported book, followed by DOWDUPONT INC and FMC. Against the Q2 2017 filing, it opened 7 new positions, added to 19 and reduced 17 among the top 50 holdings.
What did Glenview Capital Management own in Q3 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | HCA HCA HEALTHCARE INC | Healthcare | 7.0% | $1.2bn | 15,155,942 | 2% | added |
| 2 | DOWDUPONT INC | 6.5% | $1.1bn | 16,238,778 | – | new | |
| 3 | FMC F M C CORP | Basic Materials | 6.1% | $1.0bn | 11,721,194 | -10% | reduced |
| 4 | SHIRE PLC | 5.2% | $898.8m | 5,869,138 | 241% | added | |
| 5 | QUINTILES IMS HOLDINGS INC | 4.9% | $848.2m | 8,921,356 | 0% | held | |
| 6 | ELV ANTHEM INC | Healthcare | 4.2% | $722.0m | 3,802,515 | -6% | reduced |
| 7 | DXC DXC TECHNOLOGY CO | Technology | 3.9% | $671.6m | 7,819,944 | -4% | reduced |
| 8 | FLEX FLEX LTD | Technology | 3.8% | $653.4m | 39,432,751 | 3% | added |
| 9 | AETNA INC NEW | 3.5% | $603.4m | 3,794,484 | 15% | added | |
| 10 | GOOGL ALPHABET INC | Communication Services | 3.4% | $592.1m | 608,110 | -1% | reduced |
| 11 | CIGNA CORPORATION | 3.3% | $576.5m | 3,083,753 | -18% | reduced | |
| 12 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.0% | $516.3m | 2,728,827 | -1% | reduced |
| 13 | ABBV ABBVIE INC | Healthcare | 2.8% | $474.6m | 5,341,332 | -13% | reduced |
| 14 | LABORATORY CORP AMER HLDGS | 2.5% | $439.0m | 2,908,188 | 9% | added | |
| 15 | MCK MCKESSON CORP | Healthcare | 2.4% | $418.0m | 2,720,878 | 129% | added |
| 16 | EBAY EBAY INC | Consumer Cyclical | 2.3% | $402.2m | 10,456,699 | 17% | added |
| 17 | AAPL APPLE INC | Technology | 2.2% | $383.7m | 2,489,532 | -2% | reduced |
| 18 | CBS CORP NEW | 2.2% | $380.9m | 6,567,902 | 12% | added | |
| 19 | ZBH ZIMMER BIOMET HLDGS INC | Healthcare | 2.1% | $369.5m | 3,155,386 | 309% | added |
| 20 | LOW LOWES COS INC | Consumer Cyclical | 1.9% | $335.1m | 4,191,810 | -37% | reduced |
| 21 | FDC FIRST DATA CORP NEW | 1.8% | $306.1m | 16,969,432 | 39% | added | |
| 22 | THC TENET HEALTHCARE CORP | Healthcare | 1.7% | $293.9m | 17,890,230 | 0% | held |
| 23 | CAR AVIS BUDGET GROUP | Industrials | 1.7% | $289.2m | 7,598,004 | -3% | reduced |
| 24 | LIBERTY GLOBAL PLC | 1.5% | $263.1m | 7,758,465 | -1% | reduced | |
| 25 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 1.5% | $255.1m | 2,299,484 | 17% | added |
| 26 | DELPHI AUTOMOTIVE PLC | 1.4% | $233.8m | 2,376,174 | 28% | added | |
| 27 | WMB WILLIAMS COS INC DEL | Energy | 1.3% | $225.9m | 7,527,089 | 18% | added |
| 28 | LIBERTY GLOBAL PLC | 1.2% | $213.6m | 6,531,357 | -2% | reduced | |
| 29 | V VISA INC | Financial Services | 1.2% | $213.5m | 2,028,651 | -24% | reduced |
| 30 | DUN & BRADSTREET CORP DEL NE | 1.2% | $210.8m | 1,810,906 | 80% | added | |
| 31 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.0% | $167.0m | 15,750,718 | 3% | added |
| 32 | PLATFORM SPECIALTY PRODS COR | 0.9% | $159.8m | 14,328,633 | 9% | added | |
| 33 | VEREIT INC | 0.9% | $158.2m | 19,084,897 | 6% | added | |
| 34 | MTOR MERITOR INC | 0.9% | $152.9m | 5,876,817 | -4% | reduced | |
| 35 | COCA COLA EUROPEAN PARTNERS | 0.8% | $131.5m | 3,159,116 | -19% | reduced | |
| 36 | REALOGY HLDGS CORP | 0.7% | $128.4m | 3,896,651 | -38% | reduced | |
| 37 | PNR PENTAIR PLC | Industrials | 0.7% | $120.4m | 1,771,167 | – | new |
| 38 | HERTZ GLOBAL HLDGS INC | 0.7% | $113.2m | 5,062,166 | -11% | reduced | |
| 39 | CVS CVS HEALTH CORP | Healthcare | 0.6% | $111.3m | 1,369,003 | – | new |
| 40 | NKE NIKE INC | Consumer Cyclical | 0.6% | $108.5m | 2,092,657 | 164% | added |
| 41 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.6% | $104.5m | 422,233 | 0% | held |
| 42 | ENDO INTL PLC | 0.5% | $93.8m | 10,953,261 | 6% | added | |
| 43 | CMCSA COMCAST CORP NEW | Communication Services | 0.5% | $88.6m | 2,302,642 | – | new |
| 44 | TWITTER INC | 0.5% | $84.0m | 4,977,679 | – | new | |
| 45 | CNDT CONDUENT INC | Technology | 0.4% | $62.7m | 4,000,000 | – | new |
| 46 | WYNDHAM WORLDWIDE CORP | 0.3% | $50.4m | 477,974 | 0% | held | |
| 47 | MONSANTO CO NEW | 0.2% | $42.6m | 355,764 | 0% | held | |
| 48 | KMI KINDER MORGAN INC DEL | Energy | 0.2% | $34.9m | 1,819,630 | 0% | held |
| 49 | TAILORED BRANDS INC | 0.2% | $34.7m | 2,400,000 | 0% | held | |
| 50 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.2% | $32.4m | 994,046 | – | 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.