$14 Billion is the total value of Glenview Capital Management's 67 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $950,383,000 | +27.6% | 8,535,093 | +5.6% | 6.81% | +8.5% |
| HCA | Buy | HCA HOLDINGS INC | $612,678,000 | +38.6% | 12,841,713 | +24.2% | 4.39% | +17.8% |
| THC | Buy | TENET HEALTHCARE CORP | $581,796,000 | +41.3% | 13,812,831 | +38.1% | 4.17% | +20.1% |
| MON | Buy | MONSANTO CO NEW | $579,665,000 | +760.5% | 4,973,530 | +670.6% | 4.15% | +631.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $574,611,000 | +39.8% | 7,825,290 | +39.1% | 4.12% | +18.9% |
| HMA | HEALTH MGMT ASSOC INC NEWcl a | $494,624,000 | +2.3% | 37,757,583 | 0.0% | 3.54% | -13.0% | |
| MCK | Sell | MCKESSON CORP | $492,419,000 | -16.8% | 3,050,925 | -33.9% | 3.53% | -29.3% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $467,606,000 | -13.1% | 60,180,959 | +1.7% | 3.35% | -26.1% |
| AIG | AMERICAN INTL GROUP INC | $440,054,000 | +5.0% | 8,620,064 | 0.0% | 3.15% | -10.8% | |
| TWC | Buy | TIME WARNER CABLE INC | $409,628,000 | +57.9% | 3,023,082 | +30.1% | 2.93% | +34.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $371,992,000 | -4.8% | 9,472,670 | +0.6% | 2.66% | -19.1% |
| PVH | Buy | PVH CORP | $352,047,000 | +68.2% | 2,588,201 | +46.8% | 2.52% | +43.1% |
| HUM | Sell | HUMANA INC | $344,806,000 | +0.1% | 3,340,499 | -9.5% | 2.47% | -14.9% |
| WAG | Sell | WALGREEN CO | $341,856,000 | -14.6% | 5,951,526 | -20.0% | 2.45% | -27.4% |
| PNR | Sell | PENTAIR LTD | $302,824,000 | +17.1% | 3,898,850 | -2.1% | 2.17% | -0.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $298,997,000 | -12.1% | 5,350,689 | -18.6% | 2.14% | -25.2% |
| CBS | CBS CORP NEWcl b | $283,611,000 | +15.6% | 4,449,502 | 0.0% | 2.03% | -1.8% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $267,465,000 | +8.4% | 4,982,585 | -6.2% | 1.92% | -7.8% |
| GM | Buy | GENERAL MTRS CO | $259,225,000 | +24.4% | 6,342,667 | +9.5% | 1.86% | +5.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $256,485,000 | +14.1% | 2,317,353 | -14.7% | 1.84% | -3.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $242,041,000 | +43.4% | 4,580,637 | +26.5% | 1.73% | +21.9% |
| CI | Sell | CIGNA CORPORATION | $235,716,000 | +10.3% | 2,694,510 | -3.1% | 1.69% | -6.2% |
| MMM | New | 3M COput | $210,375,000 | – | 1,500,000 | +100.0% | 1.51% | – |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $208,435,000 | -34.5% | 2,749,798 | -35.3% | 1.49% | -44.3% |
| ADT | Buy | THE ADT CORPORATION | $206,004,000 | +150.3% | 5,090,297 | +151.4% | 1.48% | +112.5% |
| MSFT | Sell | MICROSOFT CORP | $196,850,000 | -31.6% | 5,261,967 | -39.2% | 1.41% | -41.9% |
| NOC | New | NORTHROP GRUMMAN CORPput | $192,545,000 | – | 1,680,000 | +100.0% | 1.38% | – |
| F102PS | BABCOCK & WILCOX CO NEW | $188,992,000 | +1.4% | 5,527,708 | 0.0% | 1.35% | -13.8% | |
| PSX | PHILLIPS 66 | $187,617,000 | +33.4% | 2,432,481 | 0.0% | 1.34% | +13.4% | |
| EA | Buy | ELECTRONIC ARTS INC | $182,515,000 | -6.9% | 7,956,191 | +3.6% | 1.31% | -20.9% |
| LMT | New | LOCKHEED MARTIN CORPput | $178,392,000 | – | 1,200,000 | +100.0% | 1.28% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $177,788,000 | +42.0% | 2,947,412 | +33.0% | 1.27% | +20.7% |
| TMUS | Buy | T-MOBILE US INC | $166,865,000 | +88.4% | 4,960,306 | +45.5% | 1.20% | +60.2% |
| C | CITIGROUP INC | $163,834,000 | +7.4% | 3,143,995 | 0.0% | 1.17% | -8.7% | |
| AON | Sell | AON PLC | $162,340,000 | -2.4% | 1,935,157 | -13.4% | 1.16% | -17.0% |
| 6107SC | Sell | URS CORP NEW | $151,693,000 | -32.4% | 2,862,666 | -31.4% | 1.09% | -42.5% |
| AMT | AMERICAN TOWER CORP NEW | $142,296,000 | +7.7% | 1,782,711 | 0.0% | 1.02% | -8.4% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $132,772,000 | +88.5% | 4,091,600 | +54.5% | 0.95% | +60.4% |
| RTN | New | RAYTHEON COput | $128,794,000 | – | 1,420,000 | +100.0% | 0.92% | – |
| AET | New | AETNA INC NEW | $124,521,000 | – | 1,815,441 | +100.0% | 0.89% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $114,391,000 | – | 2,201,303 | +100.0% | 0.82% | – |
| XRX | Sell | XEROX CORP | $113,644,000 | -56.1% | 9,338,057 | -62.9% | 0.81% | -62.7% |
| JCPNQ | PENNEY J C INC | $113,190,000 | +3.9% | 12,370,487 | 0.0% | 0.81% | -11.7% | |
| EVTC | Buy | EVERTEC INC | $108,849,000 | +132.2% | 4,414,000 | +109.1% | 0.78% | +97.5% |
| MTOR | Buy | MERITOR INC | $101,566,000 | +43.0% | 9,737,854 | +7.8% | 0.73% | +21.6% |
| FOSL | Buy | FOSSIL GROUP INC | $99,571,000 | +100.8% | 830,176 | +94.6% | 0.71% | +70.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $99,054,000 | +5.7% | 2,156,620 | -14.4% | 0.71% | -10.3% |
| CP | Sell | CANADIAN PAC RY LTD | $90,480,000 | -1.9% | 597,939 | -20.1% | 0.65% | -16.6% |
| GPN | Sell | GLOBAL PMTS INC | $87,293,000 | +14.2% | 1,343,180 | -10.3% | 0.62% | -3.0% |
| CPN | CALPINE CORP | $86,370,000 | +0.4% | 4,426,959 | 0.0% | 0.62% | -14.6% | |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $78,053,000 | +33.4% | 1,493,831 | +20.1% | 0.56% | +13.4% |
| CRI | Buy | CARTER INC | $75,654,000 | +23.5% | 1,053,829 | +30.5% | 0.54% | +5.0% |
| PHH | New | PHH CORP | $68,328,000 | – | 2,806,065 | +100.0% | 0.49% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $64,260,000 | -30.9% | 838,800 | -38.0% | 0.46% | -41.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $58,805,000 | +45.6% | 1,188,700 | +26.6% | 0.42% | +23.8% |
| PAY | New | VERIFONE SYS INC | $51,048,000 | – | 1,903,347 | +100.0% | 0.37% | – |
| JBL | New | JABIL CIRCUIT INC | $49,219,000 | – | 2,822,181 | +100.0% | 0.35% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $47,524,000 | – | 347,500 | +100.0% | 0.34% | – |
| AON | New | AON PLCcall | $41,945,000 | – | 500,000 | +100.0% | 0.30% | – |
| NRG | Buy | NRG ENERGY INC | $29,433,000 | +105.2% | 1,024,839 | +95.3% | 0.21% | +74.4% |
| STNG | SCORPIO TANKERS INC | $26,561,000 | +20.8% | 2,252,800 | 0.0% | 0.19% | +2.7% | |
| C | New | CITIGROUP INCcall | $26,065,000 | – | 500,000 | +100.0% | 0.19% | – |
| CMCSA | New | COMCAST CORP NEWcall | $25,983,000 | – | 500,000 | +100.0% | 0.19% | – |
| CIM | Sell | CHIMERA INVT CORP | $24,525,000 | -26.5% | 7,911,143 | -27.9% | 0.18% | -37.4% |
| RVBD | New | RIVERBED TECHNOLOGY INC | $9,040,000 | – | 500,000 | +100.0% | 0.06% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $5,565,000 | -13.1% | 8,561,020 | 0.0% | 0.04% | -25.9% | |
| UPIP | UNWIRED PLANET INC NEW | $2,231,000 | -20.2% | 1,616,802 | 0.0% | 0.02% | -33.3% | |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,623,522 | -100.0% | -0.23% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -677,129 | -100.0% | -0.31% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -654,864 | -100.0% | -0.32% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,639,600 | -100.0% | -0.33% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -611,600 | -100.0% | -0.47% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -1,669,136 | -100.0% | -0.52% | – |
| FDO | Exit | FAMILY DLR STORES INCcall | $0 | – | -1,000,000 | -100.0% | -0.61% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,273,712 | -100.0% | -0.65% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -1,161,269 | -100.0% | -0.70% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,425,876 | -100.0% | -0.73% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -3,152,089 | -100.0% | -1.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -335,990 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.