$17.3 Billion is the total value of Glenview Capital Management's 70 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,291,179,000 | +12.3% | 10,942,193 | +14.4% | 7.48% | -0.7% |
| MON | Buy | MONSANTO CO NEW | $1,048,822,000 | +25.1% | 8,408,065 | +14.1% | 6.08% | +10.7% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $776,350,000 | +39.6% | 70,130,959 | +16.5% | 4.50% | +23.4% |
| HCA | Sell | HCA HOLDINGS INC | $668,816,000 | -0.8% | 11,862,642 | -7.6% | 3.87% | -12.3% |
| THC | TENET HEALTHCARE CORP | $648,374,000 | +9.6% | 13,812,831 | 0.0% | 3.76% | -3.1% | |
| HUM | Sell | HUMANA INC | $640,666,000 | +10.7% | 5,016,176 | -2.3% | 3.71% | -2.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $611,813,000 | -1.7% | 8,238,790 | -2.4% | 3.54% | -13.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $553,198,000 | +56.6% | 19,735,934 | +48.8% | 3.20% | +38.4% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $548,695,000 | +15.8% | 12,093,795 | 0.0% | 3.18% | +2.4% | |
| AIG | AMERICAN INTL GROUP INC | $537,788,000 | +9.1% | 9,853,198 | 0.0% | 3.12% | -3.5% | |
| MCK | Buy | MCKESSON CORP | $528,402,000 | +24.2% | 2,837,666 | +17.8% | 3.06% | +9.8% |
| V107SC | Buy | WELLPOINT INC | $485,945,000 | +15.3% | 4,515,800 | +6.7% | 2.82% | +2.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $471,288,000 | +30.2% | 8,216,315 | +25.9% | 2.73% | +15.1% |
| NOV | New | NATIONAL OILWELL VARCO INC | $435,848,000 | – | 5,292,631 | +100.0% | 2.52% | – |
| PVH | PVH CORP | $413,138,000 | -6.5% | 3,543,208 | 0.0% | 2.39% | -17.4% | |
| TWC | Sell | TIME WARNER CABLE INC | $394,670,000 | +2.9% | 2,679,360 | -4.1% | 2.29% | -9.0% |
| AMAT | Buy | APPLIED MATLS INC | $342,681,000 | +52.1% | 15,196,480 | +37.7% | 1.98% | +34.5% |
| CBS | Buy | CBS CORP NEWcl b | $330,947,000 | +72.8% | 5,325,826 | +71.9% | 1.92% | +52.9% |
| WOOF | Buy | VCA INC | $308,482,000 | +522.4% | 8,791,170 | +471.6% | 1.79% | +449.8% |
| TMUS | T-MOBILE US INC | $284,040,000 | +1.8% | 8,448,538 | 0.0% | 1.64% | -10.0% | |
| AET | Sell | AETNA INC NEW | $282,064,000 | -29.9% | 3,478,835 | -35.2% | 1.63% | -38.0% |
| FOSL | Buy | FOSSIL GROUP INC | $279,449,000 | +3.2% | 2,673,638 | +15.1% | 1.62% | -8.7% |
| ENDP | Buy | ENDO INTL PLC | $275,212,000 | +104.1% | 3,930,472 | +100.1% | 1.59% | +80.5% |
| WAG | Sell | WALGREEN CO | $265,232,000 | -22.6% | 3,577,926 | -31.1% | 1.54% | -31.6% |
| EBAY | Sell | EBAY INC | $246,292,000 | -17.3% | 4,919,927 | -8.8% | 1.43% | -26.9% |
| CAR | Buy | AVIS BUDGET GROUP | $236,590,000 | +125.4% | 3,963,647 | +83.9% | 1.37% | +99.1% |
| CSC | Sell | COMPUTER SCIENCES CORP | $227,261,000 | -28.9% | 3,595,901 | -31.6% | 1.32% | -37.1% |
| C | Sell | CITIGROUP INC | $215,971,000 | -12.4% | 4,585,368 | -11.5% | 1.25% | -22.6% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $208,508,000 | – | 11,921,572 | +100.0% | 1.21% | – |
| CI | Buy | CIGNA CORPORATION | $204,783,000 | +18.7% | 2,226,626 | +8.1% | 1.19% | +5.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $201,004,000 | +58.8% | 6,135,663 | +52.4% | 1.16% | +40.4% |
| FDO | Buy | FAMILY DLR STORES INC | $199,818,000 | +279.2% | 3,021,143 | +232.6% | 1.16% | +235.4% |
| GM | Buy | GENERAL MTRS CO | $197,866,000 | +16.3% | 5,450,867 | +10.3% | 1.15% | +2.9% |
| PSX | PHILLIPS 66 | $195,644,000 | +4.4% | 2,432,481 | 0.0% | 1.13% | -7.7% | |
| CRI | Buy | CARTER INC | $184,292,000 | +52.7% | 2,673,608 | +72.1% | 1.07% | +35.1% |
| GPN | Buy | GLOBAL PMTS INC | $166,965,000 | +61.9% | 2,291,905 | +58.0% | 0.97% | +43.0% |
| BKD | New | BROOKDALE SR LIVING INC | $133,351,000 | – | 3,999,730 | +100.0% | 0.77% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $131,609,000 | -3.1% | 975,460 | -9.1% | 0.76% | -14.3% |
| SUNEQ | New | SUNEDISON INC | $125,335,000 | – | 5,545,800 | +100.0% | 0.73% | – |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $114,932,000 | -37.3% | 3,540,728 | -35.9% | 0.67% | -44.5% |
| MTOR | Sell | MERITOR INC | $111,059,000 | -6.9% | 8,516,803 | -12.5% | 0.64% | -17.7% |
| AON | Sell | AON PLC | $104,536,000 | -36.6% | 1,160,347 | -40.7% | 0.60% | -44.0% |
| S | Sell | SPRINT CORP | $104,097,000 | -7.2% | 12,203,617 | -0.0% | 0.60% | -18.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $95,749,000 | +114.0% | 3,379,777 | +128.4% | 0.56% | +89.4% |
| CDW | New | CDW CORP | $94,588,000 | – | 2,967,000 | +100.0% | 0.55% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $91,189,000 | -60.9% | 1,468,429 | -65.7% | 0.53% | -65.5% |
| CFN | New | CAREFUSION CORP | $84,695,000 | – | 1,909,705 | +100.0% | 0.49% | – |
| PNR | New | PENTAIR PLC | $82,367,000 | – | 1,142,082 | +100.0% | 0.48% | – |
| LAD | New | LITHIA MTRS INCcl a | $79,872,000 | – | 849,073 | +100.0% | 0.46% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $74,349,000 | +40.9% | 5,619,704 | +34.5% | 0.43% | +24.6% |
| ADT | Sell | THE ADT CORPORATION | $74,398,000 | -54.2% | 2,129,297 | -60.8% | 0.43% | -59.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $71,391,000 | -13.5% | 1,078,743 | -23.1% | 0.41% | -23.7% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $67,495,000 | – | 1,942,300 | +100.0% | 0.39% | – |
| PHH | Buy | PHH CORP | $65,708,000 | -9.4% | 2,859,351 | +1.9% | 0.38% | -19.8% |
| LBTYA | New | LIBERTY GLOBAL PLC | $65,416,000 | – | 1,479,329 | +100.0% | 0.38% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $63,304,000 | – | 920,923 | +100.0% | 0.37% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $62,890,000 | – | 745,938 | +100.0% | 0.36% | – |
| TER | New | TERADYNE INC | $61,287,000 | – | 3,126,880 | +100.0% | 0.36% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $50,755,000 | – | 1,199,596 | +100.0% | 0.29% | – |
| JCPNQ | Sell | PENNEY J C INC | $49,214,000 | -39.1% | 5,438,051 | -42.0% | 0.28% | -46.1% |
| MCK | New | MCKESSON CORPcall | $46,553,000 | – | 250,000 | +100.0% | 0.27% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $46,342,000 | – | 1,736,952 | +100.0% | 0.27% | – |
| WAG | WALGREEN COcall | $37,065,000 | +12.3% | 500,000 | 0.0% | 0.22% | -0.5% | |
| AN | New | AUTONATION INC | $37,042,000 | – | 620,676 | +100.0% | 0.22% | – |
| SYT | New | SYNGENTA AGsponsored adr | $33,762,000 | – | 451,358 | +100.0% | 0.20% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $33,517,000 | -81.9% | 612,288 | -82.3% | 0.19% | -84.0% |
| CP | Sell | CANADIAN PAC RY LTD | $23,614,000 | -55.8% | 130,363 | -63.3% | 0.14% | -60.9% |
| STNG | SCORPIO TANKERS INC | $22,911,000 | +2.0% | 2,252,800 | 0.0% | 0.13% | -9.5% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $11,960,000 | – | 124,896 | +100.0% | 0.07% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $5,221,000 | -5.0% | 8,561,020 | 0.0% | 0.03% | -16.7% | |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | -25,007,583 | -100.0% | -0.01% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -500,000 | -100.0% | -0.15% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -300,000 | -100.0% | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -685,265 | -100.0% | -0.22% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -962,606 | -100.0% | -0.33% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -890,711 | -100.0% | -0.34% | – |
| FDO | Exit | FAMILY DLR STORES INCcall | $0 | – | -1,000,000 | -100.0% | -0.38% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -904,800 | -100.0% | -0.46% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -582,028 | -100.0% | -0.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,487,967 | -100.0% | -0.67% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -4,214,400 | -100.0% | -0.68% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,073,169 | -100.0% | -0.69% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,951,300 | -100.0% | -0.74% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -1,442,082 | -100.0% | -0.75% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,692,631 | -100.0% | -0.91% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,816,091 | -100.0% | -0.92% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,782,711 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.