$15.3 Billion is the total value of Glenview Capital Management's 68 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 58.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,149,602,000 | +21.0% | 9,560,893 | +12.0% | 7.53% | +10.6% |
| MON | Buy | MONSANTO CO NEW | $838,081,000 | +44.6% | 7,366,448 | +48.1% | 5.49% | +32.2% |
| HCA | HCA HOLDINGS INC | $674,190,000 | +10.0% | 12,841,713 | 0.0% | 4.42% | +0.6% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $622,614,000 | +8.4% | 8,438,790 | +7.8% | 4.08% | -0.9% |
| THC | TENET HEALTHCARE CORP | $591,327,000 | +1.6% | 13,812,831 | 0.0% | 3.87% | -7.0% | |
| HUM | Buy | HUMANA INC | $578,500,000 | +67.8% | 5,132,182 | +53.6% | 3.79% | +53.4% |
| FLEX | FLEXTRONICS INTL LTDord | $556,072,000 | +18.9% | 60,180,959 | 0.0% | 3.64% | +8.8% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $492,758,000 | +12.0% | 9,853,198 | +14.3% | 3.23% | +2.4% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $473,714,000 | +27.3% | 12,093,795 | +27.7% | 3.10% | +16.5% |
| PVH | Buy | PVH CORP | $442,086,000 | +25.6% | 3,543,208 | +36.9% | 2.90% | +14.8% |
| MCK | Sell | MCKESSON CORP | $425,278,000 | -13.6% | 2,408,550 | -21.1% | 2.79% | -21.0% |
| V107SC | New | WELLPOINT INC | $421,291,000 | – | 4,231,950 | +100.0% | 2.76% | – |
| AET | Buy | AETNA INC NEW | $402,305,000 | +223.1% | 5,366,213 | +195.6% | 2.64% | +195.4% |
| TWC | Sell | TIME WARNER CABLE INC | $383,454,000 | -6.4% | 2,795,260 | -7.5% | 2.51% | -14.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $361,958,000 | +103.6% | 6,524,112 | +121.4% | 2.37% | +86.3% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $353,339,000 | – | 13,263,493 | +100.0% | 2.32% | – |
| WAG | Sell | WALGREEN CO | $342,757,000 | +0.3% | 5,190,926 | -12.8% | 2.24% | -8.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $319,557,000 | +6.9% | 5,254,142 | -1.8% | 2.09% | -2.3% |
| EBAY | New | EBAY INC | $297,958,000 | – | 5,393,877 | +100.0% | 1.95% | – |
| TMUS | Buy | T-MOBILE US INC | $279,055,000 | +67.2% | 8,448,538 | +70.3% | 1.83% | +53.0% |
| FOSL | Buy | FOSSIL GROUP INC | $270,872,000 | +172.0% | 2,323,688 | +179.9% | 1.77% | +148.8% |
| C | Buy | CITIGROUP INC | $246,634,000 | +50.5% | 5,181,395 | +64.8% | 1.62% | +37.8% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $233,509,000 | -3.5% | 4,280,637 | -6.5% | 1.53% | -11.8% |
| AMAT | New | APPLIED MATLS INC | $225,363,000 | – | 11,039,080 | +100.0% | 1.48% | – |
| CBS | Sell | CBS CORP NEWcl b | $191,503,000 | -32.5% | 3,098,758 | -30.4% | 1.25% | -38.3% |
| PSX | PHILLIPS 66 | $187,447,000 | -0.1% | 2,432,481 | 0.0% | 1.23% | -8.6% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $184,979,000 | -30.8% | 3,460,785 | -30.5% | 1.21% | -36.7% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $183,284,000 | -3.0% | 5,520,608 | -0.1% | 1.20% | -11.3% |
| CI | Sell | CIGNA CORPORATION | $172,485,000 | -26.8% | 2,060,010 | -23.5% | 1.13% | -33.1% |
| GM | Sell | GENERAL MTRS CO | $170,127,000 | -34.4% | 4,942,667 | -22.1% | 1.11% | -40.0% |
| AON | Buy | AON PLC | $164,889,000 | +1.6% | 1,956,444 | +1.1% | 1.08% | -7.1% |
| ADT | Buy | THE ADT CORPORATION | $162,530,000 | -21.1% | 5,426,697 | +6.6% | 1.06% | -27.8% |
| AMT | AMERICAN TOWER CORP NEW | $145,951,000 | +2.6% | 1,782,711 | 0.0% | 0.96% | -6.2% | |
| EA | Sell | ELECTRONIC ARTS INC | $139,715,000 | -23.5% | 4,816,091 | -39.5% | 0.92% | -30.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $138,779,000 | – | 1,692,631 | +100.0% | 0.91% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $135,773,000 | -47.1% | 1,073,303 | -53.7% | 0.89% | -51.6% |
| ENDP | New | ENDO INTL PLC | $134,842,000 | – | 1,964,201 | +100.0% | 0.88% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $126,548,000 | -4.7% | 4,025,053 | -1.6% | 0.83% | -12.8% |
| CRI | Buy | CARTER INC | $120,655,000 | +59.5% | 1,553,829 | +47.4% | 0.79% | +45.8% |
| MTOR | MERITOR INC | $119,289,000 | +17.4% | 9,737,854 | 0.0% | 0.78% | +7.4% | |
| PNR | Sell | PENTAIR LTD | $114,415,000 | -62.2% | 1,442,082 | -63.0% | 0.75% | -65.4% |
| DGX | New | QUEST DIAGNOSTICS INC | $113,019,000 | – | 1,951,300 | +100.0% | 0.74% | – |
| S | New | SPRINT CORP | $112,199,000 | – | 12,208,867 | +100.0% | 0.74% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $105,396,000 | – | 1,073,169 | +100.0% | 0.69% | – |
| CAR | New | AVIS BUDGET GROUP | $104,975,000 | – | 2,155,542 | +100.0% | 0.69% | – |
| EVTC | Sell | EVERTEC INC | $104,096,000 | -4.4% | 4,214,400 | -4.5% | 0.68% | -12.6% |
| GPN | Buy | GLOBAL PMTS INC | $103,129,000 | +18.1% | 1,450,280 | +8.0% | 0.68% | +8.2% |
| MSFT | Sell | MICROSOFT CORP | $101,982,000 | -48.2% | 2,487,967 | -52.7% | 0.67% | -52.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $82,512,000 | -16.7% | 1,403,020 | -34.9% | 0.54% | -23.7% |
| JCPNQ | Sell | PENNEY J C INC | $80,774,000 | -28.6% | 9,370,487 | -24.3% | 0.53% | -34.8% |
| PHH | PHH CORP | $72,509,000 | +6.1% | 2,806,065 | 0.0% | 0.48% | -2.9% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $71,706,000 | +50.9% | 582,028 | +67.5% | 0.47% | +38.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $69,814,000 | +8.6% | 904,800 | +7.9% | 0.46% | -0.7% |
| FDO | New | FAMILY DLR STORES INCcall | $58,010,000 | – | 1,000,000 | +100.0% | 0.38% | – |
| CP | Sell | CANADIAN PAC RY LTD | $53,447,000 | -40.9% | 355,297 | -40.6% | 0.35% | -46.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $52,763,000 | – | 4,177,600 | +100.0% | 0.35% | – |
| FDO | New | FAMILY DLR STORES INC | $52,696,000 | – | 908,400 | +100.0% | 0.34% | – |
| DRC | New | DRESSER-RAND GROUP INC | $52,026,000 | – | 890,711 | +100.0% | 0.34% | – |
| ALLE | New | ALLEGION PUB LTD CO | $50,219,000 | – | 962,606 | +100.0% | 0.33% | – |
| WOOF | New | VCA ANTECH INC | $49,565,000 | – | 1,537,859 | +100.0% | 0.32% | – |
| SEAS | New | SEAWORLD ENTMT INC | $44,734,000 | – | 1,479,777 | +100.0% | 0.29% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $34,291,000 | -70.0% | 685,265 | -68.9% | 0.22% | -72.5% |
| MON | New | MONSANTO CO NEWcall | $34,131,000 | – | 300,000 | +100.0% | 0.22% | – |
| WAG | New | WALGREEN COcall | $33,015,000 | – | 500,000 | +100.0% | 0.22% | – |
| 6107SC | Sell | URS CORP NEW | $23,530,000 | -84.5% | 500,000 | -82.5% | 0.15% | -85.8% |
| STNG | SCORPIO TANKERS INC | $22,460,000 | -15.4% | 2,252,800 | 0.0% | 0.15% | -22.6% | |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $5,496,000 | -1.2% | 8,561,020 | 0.0% | 0.04% | -10.0% | |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $1,513,000 | – | 25,007,583 | +100.0% | 0.01% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -1,616,802 | -100.0% | -0.02% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -500,000 | -100.0% | -0.06% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -7,911,143 | -100.0% | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -500,000 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -500,000 | -100.0% | -0.19% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,024,839 | -100.0% | -0.21% | – |
| AON | Exit | AON PLCcall | $0 | – | -500,000 | -100.0% | -0.30% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -2,822,181 | -100.0% | -0.35% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -1,903,347 | -100.0% | -0.37% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -1,188,700 | -100.0% | -0.42% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -1,493,831 | -100.0% | -0.56% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -4,426,959 | -100.0% | -0.62% | – |
| XRX | Exit | XEROX CORP | $0 | – | -9,338,057 | -100.0% | -0.81% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -1,420,000 | -100.0% | -0.92% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -1,200,000 | -100.0% | -1.28% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -1,680,000 | -100.0% | -1.38% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -2,749,798 | -100.0% | -1.49% | – |
| MMM | Exit | 3M COput | $0 | – | -1,500,000 | -100.0% | -1.51% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -37,757,583 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.