Glenview Capital Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 48 US equity positions worth $10.3bn in its Q4 2018 13F filing. The largest position was SHIRE PLC at 7.7% of the reported book, followed by FMC and IQV. Against the Q3 2018 filing, it opened 4 new positions, added to 16 and reduced 26 among the top 48 holdings.
What did Glenview Capital Management own in Q4 2018? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | SHIRE PLC | 7.7% | $794.2m | 4,563,127 | 56% | added | |
| 2 | FMC F M C CORP | Basic Materials | 6.4% | $659.2m | 8,912,854 | 5% | added |
| 3 | IQV IQVIA HLDGS INC | Healthcare | 6.1% | $623.0m | 5,362,932 | 1% | added |
| 4 | HCA HCA HEALTHCARE INC | Healthcare | 5.9% | $609.6m | 4,898,569 | 13% | added |
| 5 | CVS CVS HEALTH CORP | Healthcare | 5.4% | $556.3m | 8,489,991 | 28% | added |
| 6 | CI CIGNA CORP NEW | Healthcare | 5.0% | $516.3m | 2,718,586 | – | new |
| 7 | MCK MCKESSON CORP | Healthcare | 4.9% | $499.4m | 4,520,886 | -7% | reduced |
| 8 | DXC DXC TECHNOLOGY CO | Technology | 4.8% | $489.9m | 9,213,636 | 93% | added |
| 9 | GOOGL ALPHABET INC | Communication Services | 4.5% | $466.1m | 446,051 | 42% | added |
| 10 | DOWDUPONT INC | 4.5% | $460.8m | 8,615,479 | -14% | reduced | |
| 11 | FDC FIRST DATA CORP NEW | 4.2% | $435.9m | 25,777,193 | 17% | added | |
| 12 | HO1 HOLOGIC INC | 4.0% | $407.5m | 9,914,043 | 19% | added | |
| 13 | THC TENET HEALTHCARE CORP | Healthcare | 3.0% | $306.7m | 17,895,314 | 0% | held |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.6% | $263.4m | 1,176,841 | -47% | reduced |
| 15 | ELV ANTHEM INC | Healthcare | 2.2% | $229.1m | 872,433 | -32% | reduced |
| 16 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 2.2% | $228.8m | 1,962,547 | -30% | reduced |
| 17 | EBAY EBAY INC | Consumer Cyclical | 2.0% | $201.9m | 7,192,991 | -38% | reduced |
| 18 | WMB WILLIAMS COS INC DEL | Energy | 1.9% | $194.3m | 8,813,133 | 3% | added |
| 19 | CBS CORP NEW | 1.7% | $178.6m | 4,085,751 | -4% | reduced | |
| 20 | NVT NVENT ELECTRIC PLC | Industrials | 1.5% | $149.5m | 6,657,097 | 8% | added |
| 21 | MTOR MERITOR INC | 1.4% | $140.3m | 8,299,201 | -1% | reduced | |
| 22 | MSFT MICROSOFT CORP | Technology | 1.2% | $127.2m | 1,252,751 | -11% | reduced |
| 23 | BHC BAUSCH HEALTH COS INC | Healthcare | 1.2% | $121.7m | 6,590,308 | 87% | added |
| 24 | FLEX FLEX LTD | Technology | 1.2% | $119.2m | 15,667,584 | -11% | reduced |
| 25 | LIBERTY GLOBAL PLC | 1.1% | $109.1m | 5,112,109 | -10% | reduced | |
| 26 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.9% | $97.4m | 14,535,690 | 39% | added |
| 27 | CAR AVIS BUDGET GROUP | Industrials | 0.9% | $96.9m | 4,311,035 | -1% | reduced |
| 28 | LIBERTY GLOBAL PLC | 0.9% | $94.1m | 4,557,652 | -10% | reduced | |
| 29 | PLATFORM SPECIALTY PRODS COR | 0.9% | $93.8m | 9,079,815 | -27% | reduced | |
| 30 | ARMK ARAMARK | Industrials | 0.9% | $87.6m | 3,022,359 | -64% | reduced |
| 31 | LYONDELLBASELL INDUSTRIES N | 0.8% | $81.4m | 978,845 | 113% | added | |
| 32 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.8% | $80.4m | 1,097,045 | -46% | reduced |
| 33 | APTV APTIV PLC | Consumer Cyclical | 0.8% | $80.4m | 1,305,249 | -11% | reduced |
| 34 | NUANCE COMMUNICATIONS INC | 0.8% | $79.9m | 6,040,617 | -39% | reduced | |
| 35 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $74.3m | 804,215 | -33% | reduced |
| 36 | WBA WALGREENS BOOTS ALLIANCE INC | 0.6% | $65.7m | 961,747 | -75% | reduced | |
| 37 | FDX FEDEX CORP | Industrials | 0.6% | $58.2m | 360,551 | -74% | reduced |
| 38 | BAX BAXTER INTL INC | Healthcare | 0.6% | $57.7m | 877,001 | – | new |
| 39 | HERTZ GLOBAL HLDGS INC | 0.6% | $57.4m | 4,206,672 | -13% | reduced | |
| 40 | HUM HUMANA INC | Healthcare | 0.5% | $53.1m | 185,195 | – | new |
| 41 | DELPHI TECHNOLOGIES PLC | 0.4% | $39.8m | 2,781,149 | 20% | added | |
| 42 | VEREIT INC | 0.3% | $33.1m | 4,625,069 | -48% | reduced | |
| 43 | ENDO INTL PLC | 0.3% | $32.7m | 4,478,336 | -66% | reduced | |
| 44 | ALLERGAN PLC | 0.3% | $26.9m | 200,971 | -88% | reduced | |
| 45 | ALB ALBEMARLE CORP | Basic Materials | 0.3% | $26.5m | 343,932 | 0% | held |
| 46 | CNDT CONDUENT INC | Technology | 0.2% | $23.1m | 2,173,949 | 9% | added |
| 47 | LIVENT CORP | 0.2% | $21.0m | 1,519,910 | – | new | |
| 48 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.1% | $13.1m | 176,348 | -81% | 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.