Glenview Capital Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 57 US equity positions worth $15.7bn in its Q3 2018 13F filing. The largest position was EXPRESS SCRIPTS HLDG CO at 5.2% of the reported book, followed by FMC and AETNA INC NEW. Against the Q2 2018 filing, it opened 6 new positions, added to 15 and reduced 25 among the top 50 holdings.
What did Glenview Capital Management own in Q3 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 5.2% | $817.4m | 8,603,438 | 23% | added | |
| 2 | FMC F M C CORP | Basic Materials | 4.7% | $743.4m | 8,526,844 | 6% | added |
| 3 | AETNA INC NEW | 4.7% | $731.6m | 3,606,426 | 16% | added | |
| 4 | IQV IQVIA HLDGS INC | Healthcare | 4.4% | $687.2m | 5,296,977 | -11% | reduced |
| 5 | MCK MCKESSON CORP | Healthcare | 4.1% | $645.7m | 4,867,591 | 3% | added |
| 6 | DOWDUPONT INC | 4.1% | $644.9m | 10,028,228 | -13% | reduced | |
| 7 | HCA HCA HEALTHCARE INC | Healthcare | 3.8% | $603.1m | 4,335,102 | -19% | reduced |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.4% | $539.4m | 2,209,942 | -13% | reduced |
| 9 | FDC FIRST DATA CORP NEW | 3.4% | $538.5m | 22,006,029 | -18% | reduced | |
| 10 | SHIRE PLC | 3.4% | $531.5m | 2,931,981 | -41% | reduced | |
| 11 | CVS CVS HEALTH CORP | Healthcare | 3.3% | $520.7m | 6,614,954 | 22% | added |
| 12 | THC TENET HEALTHCARE CORP | Healthcare | 3.2% | $509.3m | 17,895,314 | 0% | held |
| 13 | DXC DXC TECHNOLOGY CO | Technology | 2.9% | $447.5m | 4,784,984 | -9% | reduced |
| 14 | NWL NEWELL BRANDS INC | Consumer Defensive | 2.5% | $393.7m | 19,392,348 | -3% | reduced |
| 15 | EBAY EBAY INC | Consumer Cyclical | 2.4% | $382.3m | 11,577,436 | -3% | reduced |
| 16 | GOOGL ALPHABET INC | Communication Services | 2.4% | $378.1m | 313,241 | -5% | reduced |
| 17 | ARMK ARAMARK | Industrials | 2.3% | $359.3m | 8,351,681 | 65% | added |
| 18 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 2.3% | $356.9m | 2,791,568 | -4% | reduced |
| 19 | ELV ANTHEM INC | Healthcare | 2.2% | $352.7m | 1,286,949 | 1% | added |
| 20 | HO1 HOLOGIC INC | 2.2% | $341.6m | 8,335,108 | 578% | added | |
| 21 | FDX FEDEX CORP | Industrials | 2.2% | $339.6m | 1,410,421 | 20% | added |
| 22 | ALLERGAN PLC | 2.0% | $316.9m | 1,663,804 | -6% | reduced | |
| 23 | WBA WALGREENS BOOTS ALLIANCE INC | 1.8% | $282.5m | 3,875,231 | -45% | reduced | |
| 24 | CBS CORP NEW | 1.6% | $245.0m | 4,264,912 | -10% | reduced | |
| 25 | WMB WILLIAMS COS INC DEL | Energy | 1.5% | $232.7m | 8,558,315 | -11% | reduced |
| 26 | FLEX FLEX LTD | Technology | 1.5% | $231.0m | 17,605,686 | -47% | reduced |
| 27 | ENDO INTL PLC | 1.4% | $219.2m | 13,023,538 | -42% | reduced | |
| 28 | CIGNA CORPORATION | 1.3% | $204.2m | 980,573 | -41% | reduced | |
| 29 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.3% | $203.9m | 625,629 | 18% | added |
| 30 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.1% | $174.1m | 2,035,855 | – | new |
| 31 | NUANCE COMMUNICATIONS INC | 1.1% | $171.6m | 9,906,402 | – | new | |
| 32 | NVT NVENT ELECTRIC PLC | Industrials | 1.1% | $167.2m | 6,157,097 | -3% | reduced |
| 33 | LIBERTY GLOBAL PLC | 1.0% | $164.7m | 5,692,865 | 0% | held | |
| 34 | MTOR MERITOR INC | 1.0% | $162.5m | 8,394,008 | 45% | added | |
| 35 | MSFT MICROSOFT CORP | Technology | 1.0% | $160.2m | 1,401,141 | 13% | added |
| 36 | PLATFORM SPECIALTY PRODS COR | 1.0% | $155.8m | 12,494,222 | 0% | held | |
| 37 | LIBERTY GLOBAL PLC | 0.9% | $143.1m | 5,080,421 | 0% | held | |
| 38 | CAR AVIS BUDGET GROUP | Industrials | 0.9% | $139.4m | 4,336,772 | 12% | added |
| 39 | LOW LOWES COS INC | Consumer Cyclical | 0.9% | $137.4m | 1,196,828 | -33% | reduced |
| 40 | SYMANTEC CORP | 0.9% | $133.7m | 6,284,724 | – | new | |
| 41 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 0.8% | $127.5m | 2,435,834 | 50% | added |
| 42 | APTV APTIV PLC | Consumer Cyclical | 0.8% | $122.4m | 1,459,261 | -4% | reduced |
| 43 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.7% | $102.9m | 10,462,926 | 1% | added |
| 44 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.6% | $97.6m | 1,196,359 | – | new |
| 45 | WP WORLDPAY INC | 0.6% | $93.6m | 924,527 | – | new | |
| 46 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.6% | $90.6m | 3,529,605 | – | new |
| 47 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.5% | $85.2m | 923,680 | -3% | reduced |
| 48 | HERTZ GLOBAL HLDGS INC | 0.5% | $78.6m | 4,815,161 | -2% | reduced | |
| 49 | DELPHI TECHNOLOGIES PLC | 0.5% | $72.5m | 2,313,348 | -3% | reduced | |
| 50 | VEREIT INC | 0.4% | $64.2m | 8,848,612 | -25% | 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.