Glenview Capital Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 50 US equity positions worth $14.7bn in its Q2 2018 13F filing. The largest position was SHIRE PLC at 5.7% of the reported book, followed by DOWDUPONT INC and FMC. Against the Q1 2018 filing, it opened 4 new positions, added to 14 and reduced 29 among the top 50 holdings.
What did Glenview Capital Management own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | SHIRE PLC | 5.7% | $837.6m | 4,961,899 | -17% | reduced | |
| 2 | DOWDUPONT INC | 5.2% | $761.3m | 11,548,793 | -11% | reduced | |
| 3 | FMC F M C CORP | Basic Materials | 4.9% | $715.1m | 8,015,410 | -21% | reduced |
| 4 | MCK MCKESSON CORP | Healthcare | 4.3% | $628.4m | 4,710,544 | 7% | added |
| 5 | THC TENET HEALTHCARE CORP | Healthcare | 4.1% | $600.7m | 17,895,314 | 0% | held |
| 6 | IQV IQVIA HLDGS INC | Healthcare | 4.1% | $595.1m | 5,961,345 | -23% | reduced |
| 7 | AETNA INC NEW | 3.9% | $569.6m | 3,104,322 | 10% | added | |
| 8 | FDC FIRST DATA CORP NEW | 3.8% | $558.7m | 26,695,274 | 5% | added | |
| 9 | HCA HCA HEALTHCARE INC | Healthcare | 3.7% | $547.2m | 5,332,923 | -55% | reduced |
| 10 | EXPRESS SCRIPTS HLDG CO | 3.7% | $538.9m | 6,979,569 | 50% | added | |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.6% | $527.5m | 2,546,601 | -14% | reduced |
| 12 | NWL NEWELL BRANDS INC | Consumer Defensive | 3.5% | $515.7m | 19,996,871 | -23% | reduced |
| 13 | FLEX FLEX LTD | Technology | 3.2% | $466.6m | 33,071,960 | 1% | added |
| 14 | EBAY EBAY INC | Consumer Cyclical | 3.0% | $432.9m | 11,938,688 | 4% | added |
| 15 | DXC DXC TECHNOLOGY CO | Technology | 2.9% | $425.8m | 5,282,331 | 0% | held |
| 16 | WBA WALGREENS BOOTS ALLIANCE INC | 2.9% | $421.5m | 7,022,969 | -14% | reduced | |
| 17 | GOOGL ALPHABET INC | Communication Services | 2.5% | $372.7m | 330,101 | -18% | reduced |
| 18 | CVS CVS HEALTH CORP | Healthcare | 2.4% | $348.9m | 5,422,240 | -30% | reduced |
| 19 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 2.2% | $325.7m | 2,923,093 | -28% | reduced |
| 20 | ELV ANTHEM INC | Healthcare | 2.1% | $303.6m | 1,275,662 | -44% | reduced |
| 21 | ALLERGAN PLC | 2.0% | $295.5m | 1,772,481 | 16% | added | |
| 22 | CIGNA CORPORATION | 1.9% | $283.8m | 1,670,007 | -22% | reduced | |
| 23 | CBS CORP NEW | 1.8% | $267.8m | 4,763,287 | -28% | reduced | |
| 24 | FDX FEDEX CORP | Industrials | 1.8% | $266.4m | 1,173,426 | -1% | reduced |
| 25 | WMB WILLIAMS COS INC DEL | Energy | 1.8% | $261.6m | 9,648,585 | -7% | reduced |
| 26 | ENDO INTL PLC | 1.4% | $210.2m | 22,288,422 | 4% | added | |
| 27 | ARMK ARAMARK | Industrials | 1.3% | $187.6m | 5,056,734 | 14% | added |
| 28 | LOW LOWES COS INC | Consumer Cyclical | 1.2% | $171.3m | 1,792,707 | -19% | reduced |
| 29 | NVT NVENT ELECTRIC PLC | Industrials | 1.1% | $159.8m | 6,368,500 | – | new |
| 30 | LIBERTY GLOBAL PLC | 1.1% | $156.8m | 5,692,865 | -15% | reduced | |
| 31 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.1% | $155.3m | 529,758 | 190% | added |
| 32 | PNR PENTAIR PLC | Industrials | 1.0% | $147.1m | 3,496,053 | -11% | reduced |
| 33 | PLATFORM SPECIALTY PRODS COR | 1.0% | $144.9m | 12,494,222 | -7% | reduced | |
| 34 | APTV APTIV PLC | Consumer Cyclical | 0.9% | $138.9m | 1,515,792 | -44% | reduced |
| 35 | LIBERTY GLOBAL PLC | 0.9% | $135.2m | 5,080,421 | -10% | reduced | |
| 36 | CAR AVIS BUDGET GROUP | Industrials | 0.9% | $125.4m | 3,857,753 | -38% | reduced |
| 37 | MSFT MICROSOFT CORP | Technology | 0.8% | $122.3m | 1,240,033 | – | new |
| 38 | MTOR MERITOR INC | 0.8% | $118.7m | 5,770,561 | 9% | added | |
| 39 | DELPHI TECHNOLOGIES PLC | 0.7% | $108.6m | 2,388,618 | -7% | reduced | |
| 40 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.6% | $94.0m | 10,345,218 | -38% | reduced |
| 41 | LABORATORY CORP AMER HLDGS | 0.6% | $91.2m | 508,029 | -73% | reduced | |
| 42 | VEREIT INC | 0.6% | $87.9m | 11,808,852 | -24% | reduced | |
| 43 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 0.6% | $87.3m | 1,625,777 | – | new |
| 44 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.6% | $81.4m | 955,007 | -2% | reduced |
| 45 | HERTZ GLOBAL HLDGS INC | 0.5% | $75.6m | 4,929,228 | 1% | added | |
| 46 | MICHAELS COS INC | 0.5% | $66.9m | 3,488,904 | -8% | reduced | |
| 47 | HO1 HOLOGIC INC | 0.3% | $48.9m | 1,229,620 | – | new | |
| 48 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.3% | $43.6m | 203,465 | 9% | added |
| 49 | CNDT CONDUENT INC | Technology | 0.2% | $31.5m | 1,736,002 | 41% | added |
| 50 | CITIGROUP INC | 0.0% | $100.0k | 8,031,020 | 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.