Glenview Capital Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 45 US equity positions worth $11.2bn in its Q1 2019 13F filing. The largest position was DXC at 6.3% of the reported book, followed by FMC and CI. Against the Q4 2018 filing, it opened 10 new positions, added to 19 and reduced 11 among the top 45 holdings.
What did Glenview Capital Management own in Q1 2019? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | DXC DXC TECHNOLOGY CO | Technology | 6.3% | $707.0m | 10,994,368 | 19% | added |
| 2 | FMC F M C CORP | Basic Materials | 6.3% | $704.2m | 9,167,262 | 3% | added |
| 3 | CI CIGNA CORP NEW | Healthcare | 6.3% | $703.9m | 4,376,891 | 61% | added |
| 4 | MCK MCKESSON CORP | Healthcare | 5.1% | $575.8m | 4,918,907 | 9% | added |
| 5 | IQV IQVIA HLDGS INC | Healthcare | 5.0% | $562.5m | 3,910,507 | -27% | reduced |
| 6 | HCA HCA HEALTHCARE INC | Healthcare | 4.9% | $553.3m | 4,243,504 | -13% | reduced |
| 7 | TAK TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 4.7% | $531.9m | 26,112,660 | – | new |
| 8 | HO1 HOLOGIC INC | 4.6% | $520.7m | 10,758,550 | 9% | added | |
| 9 | THC TENET HEALTHCARE CORP | Healthcare | 4.6% | $516.3m | 17,900,928 | 0% | held |
| 10 | GOOGL ALPHABET INC | Communication Services | 4.3% | $477.8m | 405,988 | -9% | reduced |
| 11 | FDC FIRST DATA CORP NEW | 3.4% | $382.3m | 14,553,631 | -44% | reduced | |
| 12 | LYONDELLBASELL INDUSTRIES N | 3.2% | $360.8m | 4,291,569 | 338% | added | |
| 13 | HUM HUMANA INC | Healthcare | 3.1% | $349.0m | 1,312,039 | 608% | added |
| 14 | ELV ANTHEM INC | Healthcare | 2.6% | $292.2m | 1,018,237 | 17% | added |
| 15 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.6% | $286.3m | 3,238,670 | 195% | added |
| 16 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 2.5% | $275.3m | 2,058,124 | 5% | added |
| 17 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.4% | $268.4m | 980,589 | -17% | reduced |
| 18 | BHC BAUSCH HEALTH COS INC | Healthcare | 2.1% | $230.1m | 9,315,244 | 41% | added |
| 19 | MSFT MICROSOFT CORP | Technology | 2.0% | $224.3m | 1,902,131 | 52% | added |
| 20 | WMB WILLIAMS COS INC DEL | Energy | 1.9% | $215.1m | 7,488,701 | -15% | reduced |
| 21 | FLEX FLEX LTD | Technology | 1.8% | $205.4m | 20,543,849 | 31% | added |
| 22 | CBS CORP NEW | 1.8% | $196.3m | 4,129,237 | 1% | added | |
| 23 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.5% | $173.4m | 2,180,396 | 1136% | added |
| 24 | MTOR MERITOR INC | 1.4% | $156.7m | 7,699,201 | -7% | reduced | |
| 25 | NVT NVENT ELECTRIC PLC | Industrials | 1.3% | $150.5m | 5,579,650 | -16% | reduced |
| 26 | LIVENT CORP | 1.3% | $145.4m | 11,844,047 | 679% | added | |
| 27 | LIBERTY GLOBAL PLC | 1.2% | $129.6m | 5,199,219 | 2% | added | |
| 28 | CAR AVIS BUDGET GROUP INC | Industrials | 1.1% | $125.2m | 3,592,344 | -17% | reduced |
| 29 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.1% | $118.1m | 11,692,065 | – | new |
| 30 | LIBERTY GLOBAL PLC | 1.0% | $110.3m | 4,557,652 | 0% | held | |
| 31 | UNIVAR INC | 0.9% | $97.5m | 4,401,087 | – | new | |
| 32 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.9% | $95.6m | 14,535,690 | 0% | held |
| 33 | NUANCE COMMUNICATIONS INC | 0.8% | $89.3m | 5,275,052 | -13% | reduced | |
| 34 | LOW LOWES COS INC | Consumer Cyclical | 0.8% | $88.0m | 804,215 | 0% | held |
| 35 | WP WORLDPAY INC | 0.7% | $83.1m | 732,114 | – | new | |
| 36 | DIS DISNEY WALT CO | Communication Services | 0.7% | $79.9m | 719,201 | – | new |
| 37 | BAX BAXTER INTL INC | Healthcare | 0.7% | $76.5m | 940,778 | 7% | added |
| 38 | DVA DAVITA INC | Healthcare | 0.7% | $74.2m | 1,366,498 | – | new |
| 39 | ENDO INTL PLC | 0.6% | $69.6m | 8,662,136 | 93% | added | |
| 40 | DELPHI TECHNOLOGIES PLC | 0.5% | $53.6m | 2,781,149 | 0% | held | |
| 41 | HERTZ GLOBAL HLDGS INC | 0.4% | $42.0m | 2,417,898 | -43% | reduced | |
| 42 | CNC CENTENE CORP DEL | Healthcare | 0.3% | $38.5m | 724,752 | – | new |
| 43 | WELLCARE HEALTH PLANS INC | 0.3% | $37.9m | 140,391 | – | new | |
| 44 | STARS GROUP INC | 0.3% | $29.5m | 1,682,820 | – | new | |
| 45 | JBL JABIL INC | Technology | 0.0% | $2.7m | 100,000 | – | 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.