Glenview Capital Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 45 US equity positions worth $3.2bn in its Q3 2020 13F filing. The largest position was THC at 15.2% of the reported book, followed by TAK and BHC. Against the Q2 2020 filing, it opened 7 new positions, added to 9 and reduced 27 among the top 45 holdings.
What did Glenview Capital Management own in Q3 2020? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | THC TENET HEALTHCARE CORP | Healthcare | 15.2% | $484.4m | 19,761,353 | 0% | held |
| 2 | TAK TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 9.4% | $299.5m | 16,788,589 | 4% | added |
| 3 | BHC BAUSCH HEALTH COS INC | Healthcare | 7.3% | $232.4m | 14,957,708 | -4% | reduced |
| 4 | CI CIGNA CORP NEW | Healthcare | 7.0% | $221.9m | 1,310,027 | 1% | added |
| 5 | HCA HCA HEALTHCARE INC | Healthcare | 6.4% | $204.3m | 1,638,515 | -24% | reduced |
| 6 | MCK MCKESSON CORP | Healthcare | 5.9% | $188.7m | 1,267,259 | 4% | added |
| 7 | DXC DXC TECHNOLOGY CO | Technology | 5.7% | $182.4m | 10,218,215 | -15% | reduced |
| 8 | LABORATORY CORP AMER HLDGS | 4.1% | $131.5m | 698,442 | -5% | reduced | |
| 9 | HO1 HOLOGIC INC | 3.0% | $96.4m | 1,450,171 | -25% | reduced | |
| 10 | 0VVB VIACOMCBS INC | 3.0% | $96.3m | 3,439,825 | -40% | reduced | |
| 11 | MTOR MERITOR INC | 2.5% | $81.1m | 3,871,291 | -29% | reduced | |
| 12 | NUANCE COMMUNICATIONS INC | 2.5% | $79.9m | 2,406,267 | -52% | reduced | |
| 13 | COR AMERISOURCEBERGEN CORP | Healthcare | 2.5% | $79.4m | 819,674 | -14% | reduced |
| 14 | FMC F M C CORP | Basic Materials | 2.3% | $73.6m | 694,509 | -39% | reduced |
| 15 | IQV IQVIA HLDGS INC | Healthcare | 2.1% | $66.0m | 418,985 | -24% | reduced |
| 16 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 1.9% | $61.6m | 575,634 | -15% | reduced |
| 17 | CTVA CORTEVA INC | Basic Materials | 1.5% | $48.1m | 1,670,774 | -34% | reduced |
| 18 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.3% | $40.5m | 437,717 | -39% | reduced |
| 19 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.3% | $39.9m | 1,045,052 | -51% | reduced |
| 20 | MOH MOLINA HEALTHCARE INC | Healthcare | 1.2% | $38.1m | 208,374 | -37% | reduced |
| 21 | MYGN MYRIAD GENETICS INC | Healthcare | 1.1% | $36.0m | 2,757,993 | 52% | added |
| 22 | CAR AVIS BUDGET GROUP | Industrials | 1.1% | $34.8m | 1,321,354 | -42% | reduced |
| 23 | HUM HUMANA INC | Healthcare | 1.1% | $34.4m | 83,089 | -52% | reduced |
| 24 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.0% | $32.0m | 12,586,554 | -6% | reduced |
| 25 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.0% | $31.7m | 345,433 | 35% | added |
| 26 | ENDO INTL PLC | 0.9% | $28.8m | 8,714,484 | -8% | reduced | |
| 27 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 0.8% | $26.1m | 2,483,523 | -22% | reduced |
| 28 | MICHAELS COS INC | 0.7% | $21.8m | 2,253,499 | -36% | reduced | |
| 29 | FISV FISERV INC | 0.6% | $20.0m | 193,915 | 15% | added | |
| 30 | LYFT LYFT INC | Technology | 0.6% | $18.7m | 678,952 | 75% | added |
| 31 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.6% | $18.3m | 159,954 | -71% | reduced |
| 32 | DVA DAVITA INC | Healthcare | 0.5% | $16.6m | 193,506 | -75% | reduced |
| 33 | EBAY EBAY INC. | Consumer Cyclical | 0.5% | $15.1m | 289,767 | -48% | reduced |
| 34 | URI UNITED RENTALS INC | Industrials | 0.4% | $13.9m | 79,450 | -75% | reduced |
| 35 | MDT MEDTRONIC PLC | Healthcare | 0.4% | $11.8m | 113,882 | – | new |
| 36 | AMGN AMGEN INC | Healthcare | 0.4% | $11.5m | 45,303 | – | new |
| 37 | MSFT MICROSOFT CORP | Technology | 0.4% | $11.3m | 53,664 | – | new |
| 38 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 0.3% | $11.0m | 406,928 | – | new |
| 39 | BAX BAXTER INTL INC | Healthcare | 0.3% | $10.7m | 132,623 | 73% | added |
| 40 | PRAH PRA HEALTH SCIENCES INC | 0.3% | $9.5m | 93,925 | 316% | added | |
| 41 | WELL WELLTOWER INC | Real Estate | 0.2% | $6.8m | 124,039 | – | new |
| 42 | BIOHAVEN PHARMACTL HLDG CO L | 0.2% | $6.3m | 97,047 | -19% | reduced | |
| 43 | LAB FLUIDIGM CORP DEL | Healthcare | 0.2% | $6.0m | 809,369 | – | new |
| 44 | GOOGL ALPHABET INC | Communication Services | 0.2% | $5.6m | 3,845 | 0% | held |
| 45 | PRSU VIAD CORP | Consumer Cyclical | 0.0% | $1.1m | 50,995 | – | 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.