Glenview Capital Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 46 US equity positions worth $11.0bn in its Q2 2019 13F filing. The largest position was CI at 7.1% of the reported book, followed by HCA and IQV. Against the Q1 2019 filing, it opened 3 new positions, added to 15 and reduced 23 among the top 46 holdings.
What did Glenview Capital Management own in Q2 2019? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CI CIGNA CORP NEW | Healthcare | 7.1% | $780.8m | 4,955,640 | 13% | added |
| 2 | HCA HCA HEALTHCARE INC | Healthcare | 6.2% | $682.3m | 5,048,066 | 19% | added |
| 3 | IQV IQVIA HLDGS INC | Healthcare | 5.6% | $623.0m | 3,872,023 | -1% | reduced |
| 4 | FMC F M C CORP | Basic Materials | 5.6% | $620.3m | 7,478,180 | -18% | reduced |
| 5 | MCK MCKESSON CORP | Healthcare | 5.5% | $605.5m | 4,505,619 | -8% | reduced |
| 6 | DXC DXC TECHNOLOGY CO | Technology | 5.5% | $603.3m | 10,938,889 | -1% | reduced |
| 7 | HO1 HOLOGIC INC | 4.3% | $469.4m | 9,775,247 | -9% | reduced | |
| 8 | TAK TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 4.2% | $467.8m | 26,430,828 | 1% | added |
| 9 | HUM HUMANA INC | Healthcare | 4.2% | $466.2m | 1,757,402 | 34% | added |
| 10 | FDC FIRST DATA CORP NEW | 3.4% | $372.8m | 13,770,407 | -5% | reduced | |
| 11 | THC TENET HEALTHCARE CORP | Healthcare | 3.4% | $370.2m | 17,916,896 | 0% | held |
| 12 | LYONDELLBASELL INDUSTRIES N | 3.2% | $355.9m | 4,132,148 | -4% | reduced | |
| 13 | GOOGL ALPHABET INC | Communication Services | 2.9% | $320.1m | 295,659 | -27% | reduced |
| 14 | DIS DISNEY WALT CO | Communication Services | 2.4% | $262.9m | 1,882,898 | 162% | added |
| 15 | ELV ANTHEM INC | Healthcare | 2.2% | $245.8m | 870,817 | -14% | reduced |
| 16 | BHC BAUSCH HEALTH COS INC | Healthcare | 2.2% | $245.0m | 9,715,244 | 4% | added |
| 17 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.1% | $233.2m | 2,388,888 | -26% | reduced |
| 18 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 2.1% | $233.0m | 1,786,710 | -13% | reduced |
| 19 | CBS CORP NEW | 1.9% | $207.0m | 4,147,401 | 0% | held | |
| 20 | WMB WILLIAMS COS INC DEL | Energy | 1.9% | $205.7m | 7,335,812 | -2% | reduced |
| 21 | FLEX FLEX LTD | Technology | 1.7% | $185.0m | 19,327,774 | -6% | reduced |
| 22 | DVA DAVITA INC | Healthcare | 1.6% | $182.0m | 3,235,712 | 137% | added |
| 23 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.6% | $177.3m | 726,468 | – | new |
| 24 | MTOR MERITOR INC | 1.6% | $174.8m | 7,207,435 | -6% | reduced | |
| 25 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.5% | $161.7m | 550,564 | -44% | reduced |
| 26 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.3% | $139.2m | 1,632,061 | -25% | reduced |
| 27 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.2% | $132.9m | 18,433,572 | 27% | added |
| 28 | UNIVAR INC | 1.1% | $126.4m | 5,736,135 | 30% | added | |
| 29 | LIBERTY GLOBAL PLC | 1.1% | $125.7m | 4,656,592 | -10% | reduced | |
| 30 | LIBERTY GLOBAL PLC | 1.1% | $120.9m | 4,557,652 | 0% | held | |
| 31 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.1% | $120.9m | 11,692,065 | 0% | held |
| 32 | CAR AVIS BUDGET GROUP INC | Industrials | 1.0% | $108.1m | 3,075,470 | -14% | reduced |
| 33 | WP WORLDPAY INC | 0.9% | $103.9m | 847,839 | 16% | added | |
| 34 | NUANCE COMMUNICATIONS INC | 0.9% | $94.3m | 5,902,017 | 12% | added | |
| 35 | TMUS T MOBILE US INC | Communication Services | 0.8% | $88.4m | 1,192,665 | – | new |
| 36 | NVT NVENT ELECTRIC PLC | Industrials | 0.7% | $80.3m | 3,240,147 | -42% | reduced |
| 37 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $79.1m | 783,991 | -3% | reduced |
| 38 | CNC CENTENE CORP DEL | Healthcare | 0.7% | $77.7m | 1,481,259 | 104% | added |
| 39 | MSFT MICROSOFT CORP | Technology | 0.7% | $76.0m | 567,485 | -70% | reduced |
| 40 | LIVENT CORP | 0.6% | $64.3m | 9,287,606 | -22% | reduced | |
| 41 | DELPHI TECHNOLOGIES PLC | 0.6% | $61.2m | 3,061,149 | 10% | added | |
| 42 | ENDO INTL PLC | 0.5% | $56.9m | 13,803,291 | 59% | added | |
| 43 | URI UNITED RENTALS INC | Industrials | 0.5% | $55.4m | 417,802 | – | new |
| 44 | WELLCARE HEALTH PLANS INC | 0.5% | $51.8m | 181,689 | 29% | added | |
| 45 | BAX BAXTER INTL INC | Healthcare | 0.2% | $17.4m | 212,055 | -77% | reduced |
| 46 | JBL JABIL INC | Technology | 0.0% | $3.2m | 100,000 | 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.