Glenview Capital Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 53 US equity positions worth $17.1bn in its Q1 2018 13F filing. The largest position was HCA at 6.7% of the reported book, followed by SHIRE PLC and DOWDUPONT INC. Against the Q4 2017 filing, it opened 4 new positions, added to 17 and reduced 28 among the top 50 holdings.
What did Glenview Capital Management own in Q1 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | HCA HCA HEALTHCARE INC | Healthcare | 6.7% | $1.2bn | 11,859,592 | -4% | reduced |
| 2 | SHIRE PLC | 5.3% | $896.6m | 6,001,684 | 5% | added | |
| 3 | DOWDUPONT INC | 4.9% | $828.7m | 13,007,271 | -13% | reduced | |
| 4 | FMC F M C CORP | Basic Materials | 4.6% | $781.7m | 10,208,898 | -4% | reduced |
| 5 | IQV IQVIA HLDGS INC | Healthcare | 4.4% | $757.4m | 7,719,983 | -10% | reduced |
| 6 | NWL NEWELL BRANDS INC | Consumer Defensive | 3.9% | $661.7m | 25,968,987 | 53% | added |
| 7 | MCK MCKESSON CORP | Healthcare | 3.6% | $619.6m | 4,398,271 | 16% | added |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.6% | $611.7m | 2,962,743 | -11% | reduced |
| 9 | WBA WALGREENS BOOTS ALLIANCE INC | 3.1% | $535.9m | 8,184,927 | 20% | added | |
| 10 | FLEX FLEX LTD | Technology | 3.1% | $533.3m | 32,655,437 | -17% | reduced |
| 11 | DXC DXC TECHNOLOGY CO | Technology | 3.1% | $529.1m | 5,262,698 | -24% | reduced |
| 12 | ELV ANTHEM INC | Healthcare | 2.9% | $501.2m | 2,281,335 | -25% | reduced |
| 13 | CVS CVS HEALTH CORP | Healthcare | 2.8% | $484.9m | 7,794,388 | 14% | added |
| 14 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 2.8% | $482.0m | 4,070,718 | -1% | reduced |
| 15 | AETNA INC NEW | 2.8% | $479.0m | 2,834,217 | -1% | reduced | |
| 16 | EBAY EBAY INC | Consumer Cyclical | 2.7% | $462.5m | 11,494,757 | -13% | reduced |
| 17 | THC TENET HEALTHCARE CORP | Healthcare | 2.5% | $434.0m | 17,895,314 | 0% | held |
| 18 | GOOGL ALPHABET INC | Communication Services | 2.4% | $416.6m | 401,728 | -18% | reduced |
| 19 | FDC FIRST DATA CORP NEW | 2.4% | $407.6m | 25,472,608 | -7% | reduced | |
| 20 | CIGNA CORPORATION | 2.1% | $360.8m | 2,150,778 | -18% | reduced | |
| 21 | CBS CORP NEW | 2.0% | $337.8m | 6,573,114 | -3% | reduced | |
| 22 | EXPRESS SCRIPTS HLDG CO | 1.9% | $320.7m | 4,641,986 | – | new | |
| 23 | LABORATORY CORP AMER HLDGS | 1.8% | $300.3m | 1,856,832 | -30% | reduced | |
| 24 | CAR AVIS BUDGET GROUP | Industrials | 1.7% | $289.9m | 6,189,555 | -19% | reduced |
| 25 | FDX FEDEX CORP | Industrials | 1.7% | $285.1m | 1,187,217 | 124% | added |
| 26 | TMUS T MOBILE US INC | Communication Services | 1.6% | $274.8m | 4,501,420 | – | new |
| 27 | PNR PENTAIR PLC | Industrials | 1.6% | $268.9m | 3,947,316 | 77% | added |
| 28 | WMB WILLIAMS COS INC DEL | Energy | 1.5% | $258.5m | 10,399,522 | 2% | added |
| 29 | ALLERGAN PLC | 1.5% | $257.0m | 1,526,890 | 32% | added | |
| 30 | APTV APTIV PLC | Consumer Cyclical | 1.3% | $228.1m | 2,684,416 | -9% | reduced |
| 31 | LIBERTY GLOBAL PLC | 1.2% | $210.4m | 6,718,590 | -2% | reduced | |
| 32 | LOW LOWES COS INC | Consumer Cyclical | 1.1% | $193.6m | 2,205,920 | 63% | added |
| 33 | CAH CARDINAL HEALTH INC | Healthcare | 1.1% | $189.1m | 3,016,195 | 302% | added |
| 34 | ARMK ARAMARK | Industrials | 1.0% | $174.9m | 4,421,330 | 158% | added |
| 35 | LIBERTY GLOBAL PLC | 1.0% | $171.4m | 5,632,898 | -10% | reduced | |
| 36 | PLATFORM SPECIALTY PRODS COR | 0.8% | $129.2m | 13,411,427 | -6% | reduced | |
| 37 | ENDO INTL PLC | 0.7% | $127.6m | 21,488,422 | 12% | added | |
| 38 | DELPHI TECHNOLOGIES PLC | 0.7% | $122.2m | 2,564,770 | 10% | added | |
| 39 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.7% | $112.5m | 16,769,719 | -8% | reduced |
| 40 | MTOR MERITOR INC | 0.6% | $109.3m | 5,316,836 | 9% | added | |
| 41 | VEREIT INC | 0.6% | $107.6m | 15,458,526 | -24% | reduced | |
| 42 | REALOGY HLDGS CORP | 0.6% | $97.2m | 3,561,472 | -9% | reduced | |
| 43 | HERTZ GLOBAL HLDGS INC | 0.6% | $97.0m | 4,888,272 | 13% | added | |
| 44 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.5% | $83.8m | 971,936 | – | new |
| 45 | CMCSA COMCAST CORP NEW | Communication Services | 0.4% | $75.5m | 2,209,921 | -20% | reduced |
| 46 | MICHAELS COS INC | 0.4% | $74.6m | 3,787,143 | 4% | added | |
| 47 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.3% | $56.9m | 182,742 | -62% | reduced |
| 48 | V VISA INC | Financial Services | 0.3% | $47.8m | 399,915 | -75% | reduced |
| 49 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.3% | $43.2m | 186,190 | -36% | reduced |
| 50 | HUM HUMANA INC | Healthcare | 0.2% | $39.4m | 146,560 | – | 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.