Glenview Capital Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 44 US equity positions worth $3.7bn in its Q1 2020 13F filing. The largest position was TAK at 8.2% of the reported book, followed by THC and CI. Against the Q4 2019 filing, it opened 8 new positions, added to 4 and reduced 25 among the top 44 holdings.
What did Glenview Capital Management own in Q1 2020? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | TAK TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 8.2% | $302.9m | 19,956,999 | -35% | reduced |
| 2 | THC TENET HEALTHCARE CORP | Healthcare | 7.7% | $284.2m | 19,735,625 | 0% | held |
| 3 | CI CIGNA CORP NEW | Healthcare | 7.1% | $260.1m | 1,467,759 | -65% | reduced |
| 4 | BHC BAUSCH HEALTH COS INC | Healthcare | 7.0% | $257.6m | 16,617,008 | 0% | held |
| 5 | HCA HCA HEALTHCARE INC | Healthcare | 6.9% | $252.7m | 2,812,681 | -53% | reduced |
| 6 | MCK MCKESSON CORP | Healthcare | 6.0% | $222.1m | 1,642,134 | -56% | reduced |
| 7 | IQV IQVIA HLDGS INC | Healthcare | 5.0% | $184.9m | 1,714,333 | -54% | reduced |
| 8 | FMC F M C CORP | Basic Materials | 4.3% | $158.7m | 1,942,713 | -36% | reduced |
| 9 | DXC DXC TECHNOLOGY CO | Technology | 3.9% | $143.4m | 10,986,562 | 0% | held |
| 10 | HO1 HOLOGIC INC | 3.7% | $137.3m | 3,910,580 | -61% | reduced | |
| 11 | 0VVB VIACOMCBS INC | 3.5% | $130.1m | 9,284,589 | -38% | reduced | |
| 12 | HUM HUMANA INC | Healthcare | 2.9% | $105.5m | 335,945 | -68% | reduced |
| 13 | NUANCE COMMUNICATIONS INC | 2.8% | $102.6m | 6,112,735 | -55% | reduced | |
| 14 | FLEX FLEX LTD | Technology | 2.7% | $98.4m | 11,744,352 | -42% | reduced |
| 15 | MTOR MERITOR INC | 2.6% | $95.5m | 7,207,435 | 0% | held | |
| 16 | FISV FISERV INC | 2.2% | $79.7m | 839,208 | -53% | reduced | |
| 17 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.1% | $77.9m | 2,387,859 | – | new |
| 18 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.9% | $70.3m | 281,705 | -63% | reduced |
| 19 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.8% | $65.3m | 738,000 | -69% | reduced |
| 20 | CNC CENTENE CORP DEL | Healthcare | 1.5% | $55.9m | 941,457 | -4% | reduced |
| 21 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.5% | $55.0m | 17,633,572 | 0% | held |
| 22 | CAR AVIS BUDGET GROUP | Industrials | 1.3% | $46.5m | 3,344,576 | -54% | reduced |
| 23 | GOOGL ALPHABET INC | Communication Services | 1.1% | $41.3m | 35,533 | -84% | reduced |
| 24 | URI UNITED RENTALS INC | Industrials | 1.1% | $40.7m | 395,583 | 235% | added |
| 25 | BAX BAXTER INTL INC | Healthcare | 1.1% | $39.2m | 482,786 | – | new |
| 26 | MOH MOLINA HEALTHCARE INC | Healthcare | 1.1% | $38.9m | 278,702 | – | new |
| 27 | GPN GLOBAL PMTS INC | Industrials | 1.0% | $36.8m | 254,865 | -33% | reduced |
| 28 | ENDO INTL PLC | 1.0% | $35.8m | 9,681,598 | -48% | reduced | |
| 29 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 1.0% | $35.1m | 354,375 | 111% | added |
| 30 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 0.9% | $33.8m | 4,047,333 | -46% | reduced |
| 31 | CTVA CORTEVA INC | Basic Materials | 0.9% | $33.3m | 1,416,562 | -60% | reduced |
| 32 | MSFT MICROSOFT CORP | Technology | 0.9% | $33.0m | 209,477 | -0% | held |
| 33 | EBAY EBAY INC | Consumer Cyclical | 0.7% | $25.1m | 836,096 | -66% | reduced |
| 34 | MYGN MYRIAD GENETICS INC | Healthcare | 0.6% | $22.0m | 1,539,531 | -55% | reduced |
| 35 | NUANCE COMMUNICATIONS INC | 0.5% | $19.1m | 20,000,000 | 0% | held | |
| 36 | NSP INSPERITY INC | Industrials | 0.4% | $16.4m | 440,733 | 87% | added |
| 37 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.3% | $9.9m | 3,228,495 | -15% | reduced |
| 38 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.2% | $7.3m | 14,779 | – | new |
| 39 | CHRS COHERUS BIOSCIENCES INC | Healthcare | 0.2% | $6.9m | 426,738 | – | new |
| 40 | MICHAELS COS INC | 0.1% | $4.2m | 2,582,377 | 337% | added | |
| 41 | ABT ABBOTT LABS | Healthcare | 0.1% | $3.7m | 46,752 | – | new |
| 42 | MDT MEDTRONIC PLC | Healthcare | 0.1% | $3.6m | 39,671 | – | new |
| 43 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.1% | $3.2m | 16,906 | – | new |
| 44 | LOW LOWES COS INC | Consumer Cyclical | 0.1% | $2.5m | 29,630 | -98% | 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.