Glenview Capital Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 58 US equity positions worth $18.5bn in its Q4 2017 13F filing. The largest position was HCA at 5.9% of the reported book, followed by DOWDUPONT INC and FMC. Against the Q3 2017 filing, it opened 7 new positions, added to 17 and reduced 21 among the top 50 holdings.
What did Glenview Capital Management own in Q4 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | HCA HCA HEALTHCARE INC | Healthcare | 5.9% | $1.1bn | 12,351,122 | -19% | reduced |
| 2 | DOWDUPONT INC | 5.7% | $1.1bn | 14,933,459 | -8% | reduced | |
| 3 | FMC F M C CORP | Basic Materials | 5.5% | $1.0bn | 10,668,384 | -9% | reduced |
| 4 | SHIRE PLC | 4.8% | $890.2m | 5,738,610 | -2% | reduced | |
| 5 | IQV IQVIA HLDGS INC | Healthcare | 4.5% | $839.7m | 8,576,935 | – | new |
| 6 | FLEX FLEX LTD | Technology | 3.8% | $709.4m | 39,432,751 | 0% | held |
| 7 | ELV ANTHEM INC | Healthcare | 3.7% | $688.0m | 3,057,497 | -20% | reduced |
| 8 | DXC DXC TECHNOLOGY CO | Technology | 3.6% | $657.0m | 6,922,784 | -11% | reduced |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.4% | $631.8m | 3,327,576 | 22% | added |
| 10 | MCK MCKESSON CORP | Healthcare | 3.2% | $592.9m | 3,801,966 | 40% | added |
| 11 | CIGNA CORPORATION | 2.9% | $531.9m | 2,619,078 | -15% | reduced | |
| 12 | NWL NEWELL BRANDS INC | Consumer Defensive | 2.8% | $525.7m | 17,012,932 | – | new |
| 13 | GOOGL ALPHABET INC | Communication Services | 2.8% | $518.0m | 491,752 | -19% | reduced |
| 14 | AETNA INC NEW | 2.8% | $517.6m | 2,869,460 | -24% | reduced | |
| 15 | EBAY EBAY INC | Consumer Cyclical | 2.7% | $500.8m | 13,269,082 | 27% | added |
| 16 | WBA WALGREENS BOOTS ALLIANCE INC | 2.7% | $496.0m | 6,829,696 | 13725% | added | |
| 17 | CVS CVS HEALTH CORP | Healthcare | 2.7% | $494.6m | 6,821,631 | 398% | added |
| 18 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 2.5% | $467.7m | 4,126,555 | 79% | added |
| 19 | FDC FIRST DATA CORP NEW | 2.5% | $459.1m | 27,472,976 | 62% | added | |
| 20 | LABORATORY CORP AMER HLDGS | 2.3% | $426.0m | 2,670,426 | -8% | reduced | |
| 21 | CBS CORP NEW | 2.2% | $399.2m | 6,765,742 | 3% | added | |
| 22 | CAR AVIS BUDGET GROUP | Industrials | 1.8% | $333.4m | 7,598,004 | 0% | held |
| 23 | WMB WILLIAMS COS INC DEL | Energy | 1.7% | $309.5m | 10,149,408 | 35% | added |
| 24 | THC TENET HEALTHCARE CORP | Healthcare | 1.5% | $271.3m | 17,895,314 | 0% | held |
| 25 | APTV APTIV PLC | Consumer Cyclical | 1.3% | $249.0m | 2,935,720 | – | new |
| 26 | LIBERTY GLOBAL PLC | 1.3% | $246.5m | 6,876,465 | -11% | reduced | |
| 27 | AAPL APPLE INC | Technology | 1.2% | $213.5m | 1,261,612 | -49% | reduced |
| 28 | LIBERTY GLOBAL PLC | 1.1% | $211.1m | 6,239,140 | -4% | reduced | |
| 29 | ALLERGAN PLC | 1.0% | $188.9m | 1,154,576 | – | new | |
| 30 | V VISA INC | Financial Services | 1.0% | $182.8m | 1,602,813 | -21% | reduced |
| 31 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.0% | $177.0m | 18,250,718 | 16% | added |
| 32 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.9% | $160.2m | 476,929 | – | new |
| 33 | VEREIT INC | 0.9% | $159.5m | 20,473,142 | 7% | added | |
| 34 | PNR PENTAIR PLC | Industrials | 0.9% | $157.8m | 2,234,747 | 26% | added |
| 35 | VANTIV INC | 0.8% | $153.8m | 2,091,464 | 1176% | added | |
| 36 | ENDO INTL PLC | 0.8% | $149.1m | 19,238,422 | 76% | added | |
| 37 | PLATFORM SPECIALTY PRODS COR | 0.8% | $142.1m | 14,328,633 | 0% | held | |
| 38 | FDX FEDEX CORP | Industrials | 0.7% | $132.0m | 529,127 | 315% | added |
| 39 | ABBV ABBVIE INC | Healthcare | 0.7% | $132.0m | 1,364,449 | -74% | reduced |
| 40 | DUN & BRADSTREET CORP DEL NE | 0.7% | $130.9m | 1,105,262 | -39% | reduced | |
| 41 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $125.6m | 1,351,331 | -68% | reduced |
| 42 | DELPHI TECHNOLOGIES PLC | 0.7% | $122.1m | 2,326,629 | – | new | |
| 43 | COCA COLA EUROPEAN PARTNERS | 0.6% | $116.3m | 2,917,898 | -8% | reduced | |
| 44 | MTOR MERITOR INC | 0.6% | $114.1m | 4,863,111 | -17% | reduced | |
| 45 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $110.6m | 2,762,360 | 20% | added |
| 46 | REALOGY HLDGS CORP | 0.6% | $103.3m | 3,896,651 | 0% | held | |
| 47 | HERTZ GLOBAL HLDGS INC | 0.5% | $95.2m | 4,307,353 | -15% | reduced | |
| 48 | MICHAELS COS INC | 0.5% | $88.0m | 3,636,818 | – | new | |
| 49 | CNDT CONDUENT INC | Technology | 0.4% | $82.1m | 5,081,773 | 27% | added |
| 50 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.4% | $80.7m | 292,551 | -31% | reduced |
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.