$11.9 Billion is the total value of Glenview Capital Management's 65 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $744,909,000 | +3.4% | 8,083,661 | -5.0% | 6.28% | -4.8% |
| MCK | Buy | MCKESSON CORP | $591,840,000 | +21.2% | 4,612,936 | +8.2% | 4.99% | +11.6% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $537,955,000 | +17.6% | 59,180,959 | +0.2% | 4.53% | +8.3% |
| HMA | HEALTH MGMT ASSOC INC NEWcl a | $483,297,000 | -18.6% | 37,757,583 | 0.0% | 4.07% | -25.0% | |
| HCA | Buy | HCA HOLDINGS INC | $442,108,000 | +24.6% | 10,341,713 | +5.1% | 3.72% | +14.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $419,194,000 | +3.7% | 8,620,064 | -4.7% | 3.53% | -4.5% |
| THC | Buy | TENET HEALTHCARE CORP | $411,873,000 | -9.2% | 9,999,339 | +1.6% | 3.47% | -16.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $410,919,000 | +243.4% | 5,626,718 | +240.4% | 3.46% | +216.2% |
| WAG | Sell | WALGREEN CO | $400,429,000 | +19.6% | 7,442,926 | -1.8% | 3.37% | +10.1% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $390,729,000 | -11.5% | 9,415,163 | 0.0% | 3.29% | -18.5% | |
| HUM | Sell | HUMANA INC | $344,434,000 | -11.7% | 3,690,499 | -20.2% | 2.90% | -18.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $339,989,000 | +6.8% | 6,571,110 | -9.7% | 2.86% | -1.7% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $318,112,000 | -57.9% | 4,251,124 | -58.4% | 2.68% | -61.2% |
| MSFT | Buy | MICROSOFT CORP | $287,844,000 | +191.1% | 8,649,165 | +202.2% | 2.42% | +168.0% |
| TWC | Buy | TIME WARNER CABLE INC | $259,371,000 | +0.1% | 2,324,116 | +0.9% | 2.18% | -7.8% |
| XRX | Sell | XEROX CORP | $259,111,000 | -12.5% | 25,180,866 | -22.9% | 2.18% | -19.5% |
| PNR | Sell | PENTAIR LTD | $258,666,000 | +5.9% | 3,983,150 | -5.9% | 2.18% | -2.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $246,657,000 | -0.0% | 5,311,311 | -7.8% | 2.08% | -8.0% |
| CBS | Buy | CBS CORP NEWcl b | $245,435,000 | +18.2% | 4,449,502 | +4.7% | 2.07% | +8.8% |
| AAP | New | ADVANCE AUTO PARTS INC | $224,719,000 | – | 2,717,938 | +100.0% | 1.89% | – |
| 6107SC | Sell | URS CORP NEW | $224,240,000 | +4.3% | 4,171,911 | -8.4% | 1.89% | -4.0% |
| CI | Sell | CIGNA CORPORATION | $213,641,000 | -10.6% | 2,779,610 | -15.7% | 1.80% | -17.7% |
| PVH | Buy | PVH CORP | $209,274,000 | +196.3% | 1,763,201 | +212.2% | 1.76% | +172.9% |
| GM | Sell | GENERAL MTRS CO | $208,362,000 | -12.4% | 5,792,667 | -18.9% | 1.76% | -19.3% |
| EA | Sell | ELECTRONIC ARTS INC | $196,125,000 | -7.6% | 7,676,113 | -16.9% | 1.65% | -14.9% |
| F102PS | BABCOCK & WILCOX CO NEW | $186,394,000 | +12.3% | 5,527,708 | 0.0% | 1.57% | +3.4% | |
| LPNT | LIFEPOINT HOSPITALS INC | $168,817,000 | -4.5% | 3,620,345 | 0.0% | 1.42% | -12.1% | |
| AON | Sell | AON PLC | $166,311,000 | -7.5% | 2,234,157 | -20.1% | 1.40% | -14.9% |
| AAPL | Buy | APPLE INC | $160,183,000 | +33.8% | 335,990 | +11.3% | 1.35% | +23.2% |
| C | CITIGROUP INC | $152,515,000 | +1.1% | 3,143,995 | 0.0% | 1.28% | -6.9% | |
| PSX | Buy | PHILLIPS 66 | $140,646,000 | +18.5% | 2,432,481 | +20.7% | 1.18% | +9.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $132,152,000 | – | 1,782,711 | +100.0% | 1.11% | – |
| DG | New | DOLLAR GEN CORP NEW | $125,161,000 | – | 2,216,812 | +100.0% | 1.06% | – |
| HSP | Sell | HOSPIRA INC | $123,625,000 | -23.2% | 3,152,089 | -25.0% | 1.04% | -29.3% |
| JCPNQ | Buy | PENNEY J C INC | $108,922,000 | -24.4% | 12,370,487 | +46.7% | 0.92% | -30.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $93,710,000 | – | 2,518,420 | +100.0% | 0.79% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $93,059,000 | +18.2% | 1,353,780 | +8.0% | 0.78% | +8.7% |
| CP | Buy | CANADIAN PAC RY LTD | $92,258,000 | +189.9% | 748,239 | +185.4% | 0.78% | +167.0% |
| TMUS | Buy | T-MOBILE US INC | $88,566,000 | +57.7% | 3,410,306 | +50.7% | 0.75% | +45.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $87,121,000 | -28.3% | 1,425,876 | -34.5% | 0.73% | -34.0% |
| CPN | Sell | CALPINE CORP | $86,016,000 | -34.1% | 4,426,959 | -28.0% | 0.72% | -39.3% |
| FDO | New | FAMILY DLR STORES INC | $83,635,000 | – | 1,161,269 | +100.0% | 0.70% | – |
| ADT | New | THE ADT CORPORATION | $82,314,000 | – | 2,024,452 | +100.0% | 0.69% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $77,653,000 | -14.6% | 4,273,712 | -29.6% | 0.65% | -21.4% |
| GPN | New | GLOBAL PMTS INC | $76,471,000 | – | 1,497,080 | +100.0% | 0.64% | – |
| FDO | New | FAMILY DLR STORES INCcall | $72,020,000 | – | 1,000,000 | +100.0% | 0.61% | – |
| MTOR | Sell | MERITOR INC | $71,014,000 | +3.9% | 9,034,914 | -6.8% | 0.60% | -4.3% |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $70,437,000 | – | 2,648,000 | +100.0% | 0.59% | – |
| MON | New | MONSANTO CO NEW | $67,360,000 | – | 645,400 | +100.0% | 0.57% | – |
| BIG | BIG LOTS INC | $61,908,000 | +17.6% | 1,669,136 | 0.0% | 0.52% | +8.3% | |
| CRI | Buy | CARTER INC | $61,260,000 | +58.1% | 807,225 | +54.3% | 0.52% | +45.4% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $58,497,000 | +92.8% | 1,243,831 | +77.9% | 0.49% | +77.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $55,882,000 | +5.7% | 611,600 | 0.0% | 0.47% | -2.7% | |
| FOSL | Sell | FOSSIL GROUP INC | $49,588,000 | -4.2% | 426,599 | -14.9% | 0.42% | -11.8% |
| EVTC | New | EVERTEC INC | $46,882,000 | – | 2,110,863 | +100.0% | 0.40% | – |
| RLGY | New | REALOGY HLDGS CORP | $40,383,000 | – | 938,700 | +100.0% | 0.34% | – |
| CNP | New | CENTERPOINT ENERGY INC | $39,301,000 | – | 1,639,600 | +100.0% | 0.33% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $37,589,000 | -29.2% | 654,864 | -35.8% | 0.32% | -34.8% |
| ACIW | ACI WORLDWIDE INC | $36,606,000 | +16.3% | 677,129 | 0.0% | 0.31% | +6.9% | |
| CIM | Buy | CHIMERA INVT CORP | $33,362,000 | +8.6% | 10,974,343 | +7.1% | 0.28% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $26,788,000 | -4.5% | 1,623,522 | -26.8% | 0.23% | -12.1% |
| STNG | Buy | SCORPIO TANKERS INC | $21,987,000 | +65.7% | 2,252,800 | +52.4% | 0.18% | +52.9% |
| NRG | New | NRG ENERGY INC | $14,344,000 | – | 524,839 | +100.0% | 0.12% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $6,404,000 | -4.8% | 8,561,020 | 0.0% | 0.05% | -12.9% | |
| UPIP | Buy | UNWIRED PLANET INC NEW | $2,797,000 | -4.1% | 1,616,802 | +7.5% | 0.02% | -11.1% |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -101,816 | -100.0% | -0.06% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -341,692 | -100.0% | -0.20% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -3,536,098 | -100.0% | -0.22% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -706,687 | -100.0% | -0.25% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -300,030 | -100.0% | -0.34% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,016,535 | -100.0% | -0.43% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -873,669 | -100.0% | -0.59% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -3,627,141 | -100.0% | -0.76% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,871,476 | -100.0% | -0.99% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -32,052,360 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
About Glenview Capital Management
Glenview Capital Management is a well-known investment management firm that was founded in 2001 by Larry Robbins. The company is headquartered in New York City and manages over $10 billion in assets. Glenview Capital Management is known for its long-term investment strategy and its focus on fundamental analysis. The company invests in a wide range of industries, including healthcare, technology, and consumer goods.
Larry Robbins, the CEO and founder of Glenview Capital Management, is a well-respected figure in the finance industry. He has been recognized for his investment expertise and has been featured in numerous publications, including Forbes and The Wall Street Journal. In addition to Robbins, Glenview Capital Management has a team of experienced professionals, including COO Mark Horowitz and Chief Investment Officer Lee Ainslie.
Glenview Capital Management has a strong track record of delivering solid returns to its investors. The company's investment philosophy is centered around identifying undervalued companies with strong fundamentals and holding them for the long-term. This approach has proven successful, as Glenview Capital Management has consistently outperformed the market over the years.
Overall, Glenview Capital Management is a reputable investment management firm with a strong team of professionals and a proven investment strategy. While past performance is not indicative of future results, investors looking for a long-term investment strategy may want to consider Glenview Capital Management as a potential investment option.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TENET HEALTHCARE CORP | 42 | Q3 2023 | 16.7% |
| HCA HOLDINGS INC | 42 | Q3 2023 | 9.1% |
| MCKESSON CORP | 40 | Q3 2023 | 8.2% |
| FLEXTRONICS INTL LTD | 38 | Q2 2023 | 4.5% |
| BROOKDALE SR LIVING INC | 38 | Q3 2023 | 2.1% |
| MERITOR INC | 36 | Q1 2022 | 3.0% |
| FMC CORP | 34 | Q2 2023 | 6.4% |
| UNIVERSAL HLTH SVCS INC | 34 | Q3 2023 | 5.0% |
| HUMANA INC | 31 | Q4 2021 | 12.1% |
| ENDO INTL PLC | 30 | Q1 2022 | 2.8% |
View Glenview Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Butterfly Network, Inc. | February 14, 2023 | 9,746,834 | 5.5% |
| Quantum-Si Inc | February 14, 2023 | 4,249,956 | 3.6% |
| MERITOR, INC. | February 22, 2022 | 3,544,333 | 5.0% |
| ATI Physical Therapy, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Evolv Technologies Holdings, Inc. | February 14, 2022 | 749,461 | 0.5% |
| Velocity Acquisition Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Bausch Health Companies Inc. | December 13, 2021 | 17,078,657 | 4.8% |
| NewHold Investment Corp. | June 04, 2021 | 1,114,862 | 6.5% |
| Longview Acquisition Corp. II | April 02, 2021 | 5,000,000 | 7.2% |
| HighCape Capital Acquisition Corp. | March 15, 2021 | 1,033,739 | 8.7% |
View Glenview Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-01-16 |
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View Glenview Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.