Glenview Capital Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 54 US equity positions worth $4.3bn in its Q4 2020 13F filing. The largest position was THC at 17.0% of the reported book, followed by BHC and TAK. Against the Q3 2020 filing, it opened 9 new positions, added to 19 and reduced 20 among the top 50 holdings.
What did Glenview Capital Management own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | THC TENET HEALTHCARE CORP | Healthcare | 17.0% | $729.1m | 18,258,810 | -8% | reduced |
| 2 | BHC BAUSCH HEALTH COS INC | Healthcare | 8.0% | $341.8m | 16,434,019 | 10% | added |
| 3 | TAK TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 6.5% | $277.7m | 15,260,512 | -9% | reduced |
| 4 | DXC DXC TECHNOLOGY CO | Technology | 6.1% | $261.3m | 10,149,059 | -1% | reduced |
| 5 | CI CIGNA CORP NEW | Healthcare | 6.1% | $261.3m | 1,255,021 | -4% | reduced |
| 6 | HCA HCA HEALTHCARE INC | Healthcare | 5.0% | $213.8m | 1,300,181 | -21% | reduced |
| 7 | MCK MCKESSON CORP | Healthcare | 4.7% | $203.1m | 1,167,689 | -8% | reduced |
| 8 | LABORATORY CORP AMER HLDGS | 2.6% | $112.4m | 552,187 | -21% | reduced | |
| 9 | LYFT LYFT INC | Technology | 2.4% | $101.4m | 2,064,179 | 204% | added |
| 10 | NUANCE COMMUNICATIONS INC | 2.3% | $98.7m | 2,238,367 | -7% | reduced | |
| 11 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.3% | $97.2m | 2,702,881 | 159% | added |
| 12 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 2.0% | $85.8m | 624,152 | 8% | added |
| 13 | COR AMERISOURCEBERGEN CORP | Healthcare | 2.0% | $85.6m | 875,442 | 7% | added |
| 14 | FMC FMC CORP | Basic Materials | 1.9% | $81.8m | 711,796 | 2% | added |
| 15 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.9% | $79.8m | 18,005,910 | 43% | added |
| 16 | MTOR MERITOR INC | 1.8% | $77.0m | 2,757,332 | -29% | reduced | |
| 17 | MYGN MYRIAD GENETICS INC | Healthcare | 1.7% | $72.8m | 3,682,691 | 34% | added |
| 18 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.6% | $68.6m | 3,866,712 | 56% | added |
| 19 | HUM HUMANA INC | Healthcare | 1.5% | $65.4m | 159,480 | 92% | added |
| 20 | CAR AVIS BUDGET GROUP | Industrials | 1.5% | $64.3m | 1,724,413 | 31% | added |
| 21 | IQV IQVIA HLDGS INC | Healthcare | 1.4% | $60.9m | 339,657 | -19% | reduced |
| 22 | ELV ANTHEM INC | Healthcare | 1.4% | $59.2m | 184,461 | – | new |
| 23 | HO1 HOLOGIC INC | 1.4% | $58.6m | 804,442 | -45% | reduced | |
| 24 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.3% | $56.8m | 428,895 | 24% | added |
| 25 | FISV FISERV INC | 1.3% | $55.1m | 483,726 | 149% | added | |
| 26 | ENDO INTL PLC | 1.3% | $53.8m | 7,489,768 | -14% | reduced | |
| 27 | 0VVB VIACOMCBS INC | 1.2% | $50.0m | 1,341,520 | -61% | reduced | |
| 28 | CTVA CORTEVA INC | Basic Materials | 1.2% | $49.9m | 1,289,420 | -23% | reduced |
| 29 | GOOGL ALPHABET INC | Communication Services | 1.2% | $49.8m | 28,409 | 639% | added |
| 30 | BAX BAXTER INTL INC | Healthcare | 1.0% | $44.8m | 558,832 | 321% | added |
| 31 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.9% | $39.3m | 184,720 | -11% | reduced |
| 32 | AMGN AMGEN INC | Healthcare | 0.8% | $32.5m | 141,474 | 212% | added |
| 33 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 0.7% | $31.5m | 1,042,641 | 156% | added |
| 34 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.7% | $30.2m | 228,619 | -48% | reduced |
| 35 | MICHAELS COS INC | 0.6% | $26.0m | 1,996,084 | -11% | reduced | |
| 36 | NSC NORFOLK SOUTHN CORP | Industrials | 0.5% | $22.6m | 94,933 | – | new |
| 37 | WELL WELLTOWER INC | Real Estate | 0.5% | $19.8m | 305,732 | 146% | added |
| 38 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.4% | $18.3m | 258,003 | – | new |
| 39 | DVA DAVITA INC | Healthcare | 0.4% | $16.5m | 140,613 | -27% | reduced |
| 40 | APTV APTIV PLC | Consumer Cyclical | 0.3% | $14.4m | 110,263 | – | new |
| 41 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $13.3m | 113,882 | 0% | held |
| 42 | UNP UNION PAC CORP | Industrials | 0.3% | $13.3m | 63,731 | – | new |
| 43 | NSP INSPERITY INC | Industrials | 0.3% | $13.0m | 159,983 | – | new |
| 44 | GPN GLOBAL PMTS INC | Industrials | 0.3% | $13.0m | 60,143 | – | new |
| 45 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.3% | $12.0m | 100,567 | -37% | reduced |
| 46 | PRAH PRA HEALTH SCIENCES INC | 0.3% | $11.8m | 93,925 | 0% | held | |
| 47 | PRSU VIAD CORP | Consumer Cyclical | 0.2% | $9.1m | 250,995 | 392% | added |
| 48 | ARMK ARAMARK | Industrials | 0.2% | $7.2m | 186,457 | – | new |
| 49 | MSFT MICROSOFT CORP | Technology | 0.1% | $5.5m | 24,748 | -54% | reduced |
| 50 | DUN & BRADSTREET HLDGS INC | 0.1% | $5.0m | 200,147 | – | 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.