Glenview Capital Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 49 US equity positions worth $9.5bn in its Q3 2019 13F filing. The largest position was CI at 8.2% of the reported book, followed by HCA and MCK. Against the Q2 2019 filing, it opened 9 new positions, added to 13 and reduced 17 among the top 49 holdings.
What did Glenview Capital Management own in Q3 2019? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CI CIGNA CORP NEW | Healthcare | 8.2% | $779.0m | 5,131,781 | 4% | added |
| 2 | HCA HCA HEALTHCARE INC | Healthcare | 6.8% | $643.1m | 5,340,716 | 6% | added |
| 3 | MCK MCKESSON CORP | Healthcare | 5.8% | $547.3m | 4,004,618 | -11% | reduced |
| 4 | IQV IQVIA HLDGS INC | Healthcare | 5.7% | $540.4m | 3,617,697 | -7% | reduced |
| 5 | TAK TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 5.0% | $472.0m | 27,443,846 | 4% | added |
| 6 | THC TENET HEALTHCARE CORP | Healthcare | 4.5% | $430.8m | 19,474,085 | 9% | added |
| 7 | HO1 HOLOGIC INC | 4.4% | $414.5m | 8,210,187 | -16% | reduced | |
| 8 | HUM HUMANA INC | Healthcare | 4.3% | $408.9m | 1,599,469 | -9% | reduced |
| 9 | FMC F M C CORP | Basic Materials | 4.0% | $375.6m | 4,283,832 | -43% | reduced |
| 10 | DXC DXC TECHNOLOGY CO | Technology | 3.7% | $348.0m | 11,796,332 | 8% | added |
| 11 | BHC BAUSCH HEALTH COS INC | Healthcare | 3.2% | $301.8m | 13,810,514 | 42% | added |
| 12 | FISV FISERV INC | 3.0% | $281.5m | 2,717,742 | – | new | |
| 13 | GOOGL ALPHABET INC | Communication Services | 2.8% | $269.2m | 220,434 | -25% | reduced |
| 14 | DIS DISNEY WALT CO | Communication Services | 2.6% | $244.6m | 1,876,936 | -0% | held |
| 15 | ELV ANTHEM INC | Healthcare | 2.2% | $208.4m | 868,027 | -0% | held |
| 16 | FLEX FLEX LTD | Technology | 2.1% | $202.4m | 19,338,996 | 0% | held |
| 17 | DVA DAVITA INC | Healthcare | 1.9% | $184.7m | 3,235,712 | 0% | held |
| 18 | WMB WILLIAMS COS INC DEL | Energy | 1.9% | $181.5m | 7,542,549 | 3% | added |
| 19 | CBS CORP NEW | 1.8% | $167.1m | 4,138,024 | -0% | held | |
| 20 | LYONDELLBASELL INDUSTRIES N | 1.7% | $158.1m | 1,767,262 | -57% | reduced | |
| 21 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.7% | $157.9m | 726,468 | 0% | held |
| 22 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.4% | $136.8m | 469,516 | -15% | reduced |
| 23 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.4% | $133.7m | 17,633,572 | -4% | reduced |
| 24 | MTOR MERITOR INC | 1.4% | $133.3m | 7,207,435 | 0% | held | |
| 25 | NUANCE COMMUNICATIONS INC | 1.4% | $128.9m | 7,902,017 | 34% | added | |
| 26 | GPN GLOBAL PMTS INC | Industrials | 1.3% | $125.6m | 789,881 | – | new |
| 27 | UNIVAR SOLUTIONS INC | 1.3% | $125.5m | 6,043,409 | 5% | added | |
| 28 | CAR AVIS BUDGET GROUP INC | Industrials | 1.3% | $122.2m | 4,325,470 | 41% | added |
| 29 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.3% | $119.0m | 11,692,065 | 0% | held |
| 30 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.2% | $115.5m | 1,058,466 | -56% | reduced |
| 31 | TMUS T MOBILE US INC | Communication Services | 1.2% | $112.0m | 1,421,758 | 19% | added |
| 32 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 1.2% | $110.0m | 739,717 | -59% | reduced |
| 33 | MYGN MYRIAD GENETICS INC | Healthcare | 1.1% | $105.5m | 3,683,306 | – | new |
| 34 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.1% | $103.8m | 1,260,606 | -23% | reduced |
| 35 | LOW LOWES COS INC | Consumer Cyclical | 0.9% | $86.2m | 783,991 | 0% | held |
| 36 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.8% | $77.4m | 583,129 | – | new |
| 37 | ENDO INTL PLC | 0.7% | $67.6m | 21,050,891 | 53% | added | |
| 38 | LIBERTY GLOBAL PLC | 0.6% | $61.5m | 2,485,735 | -47% | reduced | |
| 39 | CNC CENTENE CORP DEL | Healthcare | 0.6% | $59.8m | 1,381,259 | -7% | reduced |
| 40 | URI UNITED RENTALS INC | Industrials | 0.5% | $52.1m | 417,802 | 0% | held |
| 41 | WELLCARE HEALTH PLANS INC | 0.5% | $51.7m | 199,589 | 10% | added | |
| 42 | NWL NEWELL BRANDS INC | Consumer Defensive | 0.5% | $44.6m | 2,381,247 | – | new |
| 43 | ALLERGAN PLC | 0.3% | $26.0m | 154,400 | – | new | |
| 44 | DELPHI TECHNOLOGIES PLC | 0.2% | $20.3m | 1,514,814 | -51% | reduced | |
| 45 | LIVENT CORP | 0.2% | $20.2m | 3,012,513 | -68% | reduced | |
| 46 | LIBERTY GLOBAL PLC | 0.2% | $18.8m | 788,242 | -83% | reduced | |
| 47 | TPR TAPESTRY INC | Consumer Cyclical | 0.2% | $17.0m | 650,971 | – | new |
| 48 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.1% | $13.2m | 256,099 | – | new |
| 49 | ADT ADT INC | Industrials | 0.0% | $949.0k | 151,301 | – | 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.