Glenview Capital Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 50 US equity positions worth $11.4bn in its Q4 2019 13F filing. The largest position was HCA at 7.7% of the reported book, followed by CI and THC. Against the Q3 2019 filing, it opened 12 new positions, added to 15 and reduced 20 among the top 50 holdings.
What did Glenview Capital Management own in Q4 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | HCA HCA HEALTHCARE INC | Healthcare | 7.7% | $881.7m | 5,964,853 | 12% | added |
| 2 | CI CIGNA CORP NEW | Healthcare | 7.5% | $854.1m | 4,176,524 | -19% | reduced |
| 3 | THC TENET HEALTHCARE CORP | Healthcare | 6.6% | $750.5m | 19,735,625 | 1% | added |
| 4 | 0VVB VIACOMCBS INC | 5.5% | $632.9m | 15,080,758 | – | new | |
| 5 | TAK TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 5.3% | $603.4m | 30,582,721 | 11% | added |
| 6 | IQV IQVIA HLDGS INC | Healthcare | 5.1% | $579.7m | 3,751,602 | 4% | added |
| 7 | HO1 HOLOGIC INC | 4.6% | $525.6m | 10,066,841 | 23% | added | |
| 8 | MCK MCKESSON CORP | Healthcare | 4.5% | $513.5m | 3,712,589 | -7% | reduced |
| 9 | BHC BAUSCH HEALTH COS INC | Healthcare | 4.4% | $497.2m | 16,617,008 | 20% | added |
| 10 | DXC DXC TECHNOLOGY CO | Technology | 3.6% | $413.0m | 10,986,562 | -7% | reduced |
| 11 | HUM HUMANA INC | Healthcare | 3.4% | $388.4m | 1,059,787 | -34% | reduced |
| 12 | FMC F M C CORP | Basic Materials | 2.6% | $302.7m | 3,032,464 | -29% | reduced |
| 13 | DIS DISNEY WALT CO | Communication Services | 2.6% | $302.0m | 2,088,178 | 11% | added |
| 14 | GOOGL ALPHABET INC | Communication Services | 2.6% | $294.6m | 219,919 | -0% | held |
| 15 | FLEX FLEX LTD | Technology | 2.2% | $256.7m | 20,338,996 | 5% | added |
| 16 | NUANCE COMMUNICATIONS INC | 2.1% | $244.2m | 13,698,118 | 73% | added | |
| 17 | CAR AVIS BUDGET GROUP INC | Industrials | 2.0% | $232.1m | 7,199,319 | 66% | added |
| 18 | ELV ANTHEM INC | Healthcare | 2.0% | $226.9m | 751,142 | -13% | reduced |
| 19 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.9% | $222.6m | 757,121 | 4% | added |
| 20 | FISV FISERV INC | 1.8% | $206.2m | 1,782,886 | -34% | reduced | |
| 21 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.8% | $203.8m | 2,397,318 | 90% | added |
| 22 | MTOR MERITOR INC | 1.7% | $188.8m | 7,207,435 | 0% | held | |
| 23 | WMB WILLIAMS COS INC DEL | Energy | 1.6% | $186.1m | 7,844,612 | 4% | added |
| 24 | DVA DAVITA INC | Healthcare | 1.3% | $143.7m | 1,914,754 | -41% | reduced |
| 25 | LOW LOWES COS INC | Consumer Cyclical | 1.3% | $143.0m | 1,193,686 | 52% | added |
| 26 | UNIVAR SOLUTIONS INC | 1.2% | $139.8m | 5,765,724 | -5% | reduced | |
| 27 | BA BOEING CO | Industrials | 1.2% | $135.8m | 416,863 | – | new |
| 28 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.1% | $128.2m | 17,633,572 | 0% | held |
| 29 | TMUS T MOBILE US INC | Communication Services | 0.9% | $106.5m | 1,358,164 | -4% | reduced |
| 30 | CTVA CORTEVA INC | Basic Materials | 0.9% | $103.5m | 3,500,000 | – | new |
| 31 | MYGN MYRIAD GENETICS INC | Healthcare | 0.8% | $93.8m | 3,444,795 | -6% | reduced |
| 32 | EBAY EBAY INC | Consumer Cyclical | 0.8% | $89.6m | 2,481,727 | – | new |
| 33 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 0.8% | $88.1m | 7,542,401 | -35% | reduced |
| 34 | ENDO INTL PLC | 0.8% | $86.6m | 18,470,405 | -12% | reduced | |
| 35 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 0.7% | $77.1m | 2,618,232 | – | new |
| 36 | ALLERGAN PLC | 0.6% | $71.6m | 374,710 | 143% | added | |
| 37 | GPN GLOBAL PMTS INC | Industrials | 0.6% | $69.2m | 379,082 | -52% | reduced |
| 38 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.6% | $67.6m | 208,112 | -56% | reduced |
| 39 | CNC CENTENE CORP DEL | Healthcare | 0.5% | $61.4m | 976,047 | -29% | reduced |
| 40 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.5% | $55.3m | 397,265 | -32% | reduced |
| 41 | LYONDELLBASELL INDUSTRIES N | 0.4% | $50.1m | 530,739 | -70% | reduced | |
| 42 | META FACEBOOK INC | Communication Services | 0.3% | $37.3m | 181,751 | – | new |
| 43 | MSFT MICROSOFT CORP | Technology | 0.3% | $33.2m | 210,518 | – | new |
| 44 | PRAH PRA HEALTH SCIENCES INC | 0.2% | $28.1m | 252,983 | – | new | |
| 45 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.2% | $24.1m | 168,340 | -77% | reduced |
| 46 | NSP INSPERITY INC | Industrials | 0.2% | $20.3m | 235,430 | – | new |
| 47 | NUANCE COMMUNICATIONS INC | 0.2% | $20.0m | 20,000,000 | – | new | |
| 48 | URI UNITED RENTALS INC | Industrials | 0.2% | $19.7m | 117,918 | -72% | reduced |
| 49 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.2% | $19.6m | 3,809,649 | – | new |
| 50 | MICHAELS COS INC | 0.0% | $4.8m | 590,259 | – | 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.