Glenview Capital Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 43 US equity positions worth $3.6bn in its Q2 2020 13F filing. The largest position was THC at 9.9% of the reported book, followed by TAK and BHC. Against the Q1 2020 filing, it opened 10 new positions, added to 7 and reduced 25 among the top 43 holdings.
What did Glenview Capital Management own in Q2 2020? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | THC TENET HEALTHCARE CORP | Healthcare | 9.9% | $357.9m | 19,761,353 | 0% | held |
| 2 | TAK TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 8.0% | $290.4m | 16,195,310 | -19% | reduced |
| 3 | BHC BAUSCH HEALTH COS INC | Healthcare | 7.9% | $286.1m | 15,644,128 | -6% | reduced |
| 4 | CI CIGNA CORP NEW | Healthcare | 6.8% | $244.3m | 1,301,750 | -11% | reduced |
| 5 | HCA HCA HEALTHCARE INC | Healthcare | 5.8% | $209.4m | 2,157,209 | -23% | reduced |
| 6 | DXC DXC TECHNOLOGY CO | Technology | 5.5% | $197.8m | 11,988,030 | 9% | added |
| 7 | MCK MCKESSON CORP | Healthcare | 5.2% | $187.0m | 1,218,704 | -26% | reduced |
| 8 | 0VVB VIACOMCBS INC | 3.7% | $134.2m | 5,756,784 | -38% | reduced | |
| 9 | NUANCE COMMUNICATIONS INC | 3.5% | $127.6m | 5,042,131 | -18% | reduced | |
| 10 | LABORATORY CORP AMER HLDGS | 3.4% | $121.9m | 734,044 | – | new | |
| 11 | FMC F M C CORP | Basic Materials | 3.2% | $114.3m | 1,147,119 | -41% | reduced |
| 12 | HO1 HOLOGIC INC | 3.1% | $110.3m | 1,935,735 | -51% | reduced | |
| 13 | MTOR MERITOR INC | 3.0% | $107.9m | 5,451,480 | -24% | reduced | |
| 14 | COR AMERISOURCEBERGEN CORP | Healthcare | 2.7% | $96.3m | 955,159 | 29% | added |
| 15 | IQV IQVIA HLDGS INC | Healthcare | 2.2% | $78.2m | 551,258 | -68% | reduced |
| 16 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.1% | $74.2m | 2,113,001 | -12% | reduced |
| 17 | CTVA CORTEVA INC | Basic Materials | 1.9% | $67.5m | 2,517,740 | 78% | added |
| 18 | HUM HUMANA INC | Healthcare | 1.8% | $66.4m | 171,332 | -49% | reduced |
| 19 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 1.7% | $63.0m | 678,152 | 91% | added |
| 20 | DVA DAVITA INC | Healthcare | 1.7% | $62.3m | 787,483 | – | new |
| 21 | DGX QUEST DIAGNOSTICS INC | Healthcare | 1.7% | $62.2m | 546,061 | – | new |
| 22 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.7% | $61.9m | 721,889 | – | new |
| 23 | MOH MOLINA HEALTHCARE INC | Healthcare | 1.6% | $59.1m | 332,019 | 19% | added |
| 24 | CAR AVIS BUDGET GROUP | Industrials | 1.4% | $52.1m | 2,275,409 | -32% | reduced |
| 25 | URI UNITED RENTALS INC | Industrials | 1.3% | $48.2m | 323,316 | -18% | reduced |
| 26 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.1% | $39.3m | 13,336,554 | -24% | reduced |
| 27 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.0% | $34.7m | 3,193,768 | -21% | reduced |
| 28 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $32.7m | 110,866 | -61% | reduced |
| 29 | ENDO INTL PLC | 0.9% | $32.4m | 9,446,971 | -2% | reduced | |
| 30 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.8% | $29.6m | 81,555 | – | new |
| 31 | EBAY EBAY INC. | Consumer Cyclical | 0.8% | $29.1m | 554,162 | -34% | reduced |
| 32 | MICHAELS COS INC | 0.7% | $24.8m | 3,500,850 | 36% | added | |
| 33 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.6% | $21.0m | 255,049 | – | new |
| 34 | MYGN MYRIAD GENETICS INC | Healthcare | 0.6% | $20.5m | 1,810,727 | 18% | added |
| 35 | FISV FISERV INC | 0.5% | $16.4m | 168,200 | -80% | reduced | |
| 36 | LYFT LYFT INC | Technology | 0.4% | $12.8m | 388,614 | – | new |
| 37 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.3% | $10.9m | 3,153,150 | -2% | reduced |
| 38 | BIOHAVEN PHARMACTL HLDG CO L | 0.2% | $8.8m | 120,332 | – | new | |
| 39 | HST HOST HOTELS & RESORTS INC | Real Estate | 0.2% | $8.0m | 741,628 | – | new |
| 40 | BAX BAXTER INTL INC | Healthcare | 0.2% | $6.6m | 76,738 | -84% | reduced |
| 41 | GOOGL ALPHABET INC | Communication Services | 0.2% | $5.5m | 3,845 | -89% | reduced |
| 42 | PRAH PRA HEALTH SCIENCES INC | 0.1% | $2.2m | 22,579 | – | new | |
| 43 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.0% | $233.0k | 3,375 | -80% | 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.