$19.1 Billion is the total value of Glenview Capital Management's 74 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,384,419,000 | +7.2% | 11,375,667 | +4.0% | 7.24% | -3.2% |
| MON | Buy | MONSANTO CO NEW | $1,082,172,000 | +3.2% | 9,618,448 | +14.4% | 5.66% | -6.9% |
| THC | TENET HEALTHCARE CORP | $820,344,000 | +26.5% | 13,812,831 | 0.0% | 4.29% | +14.2% | |
| FLEX | FLEXTRONICS INTL LTDord | $723,751,000 | -6.8% | 70,130,959 | 0.0% | 3.78% | -15.8% | |
| HCA | Sell | HCA HOLDINGS INC | $677,737,000 | +1.3% | 9,610,559 | -19.0% | 3.54% | -8.5% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $662,619,000 | +20.8% | 12,093,795 | 0.0% | 3.46% | +9.0% | |
| HUM | Buy | HUMANA INC | $653,604,000 | +2.0% | 5,016,536 | +0.0% | 3.42% | -7.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $650,400,000 | +6.3% | 8,076,490 | -2.0% | 3.40% | -4.1% |
| PVH | Buy | PVH CORP | $497,606,000 | +20.4% | 4,107,352 | +15.9% | 2.60% | +8.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $494,748,000 | -10.6% | 19,485,934 | -1.3% | 2.59% | -19.3% |
| V107SC | Sell | WELLPOINT INC | $482,840,000 | -0.6% | 4,036,445 | -10.6% | 2.52% | -10.3% |
| PNR | Buy | PENTAIR PLC | $460,973,000 | +459.7% | 7,038,836 | +516.3% | 2.41% | +405.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $440,683,000 | -6.5% | 7,211,315 | -12.2% | 2.30% | -15.6% |
| B108PS | New | ACTAVIS PLC | $414,485,000 | – | 1,717,858 | +100.0% | 2.17% | – |
| ENDP | Buy | ENDO INTL PLC | $386,690,000 | +40.5% | 5,658,326 | +44.0% | 2.02% | +26.9% |
| DHR | New | DANAHER CORP DEL | $379,900,000 | – | 5,000,000 | +100.0% | 1.99% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $369,521,000 | -15.2% | 4,855,731 | -8.3% | 1.93% | -23.5% |
| MCK | Sell | MCKESSON CORP | $363,442,000 | -31.2% | 1,866,966 | -34.2% | 1.90% | -37.9% |
| AET | Buy | AETNA INC NEW | $356,403,000 | +26.4% | 4,400,035 | +26.5% | 1.86% | +14.0% |
| WOOF | Sell | VCA INC | $341,627,000 | +10.7% | 8,686,170 | -1.2% | 1.79% | -0.1% |
| FOSL | Buy | FOSSIL GROUP INC | $305,714,000 | +9.4% | 3,255,738 | +21.8% | 1.60% | -1.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $298,417,000 | -44.5% | 5,524,198 | -43.9% | 1.56% | -49.9% |
| EBAY | EBAY INC | $278,615,000 | +13.1% | 4,919,927 | 0.0% | 1.46% | +2.2% | |
| TWC | Sell | TIME WARNER CABLE INC | $263,461,000 | -33.2% | 1,836,090 | -31.5% | 1.38% | -39.8% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $261,928,000 | – | 9,442,263 | +100.0% | 1.37% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $247,860,000 | +18.9% | 14,402,108 | +20.8% | 1.30% | +7.3% |
| TMUS | Sell | T-MOBILE US INC | $229,474,000 | -19.2% | 7,948,538 | -5.9% | 1.20% | -27.1% |
| CSC | Buy | COMPUTER SCIENCES CORP | $228,513,000 | +0.6% | 3,736,929 | +3.9% | 1.20% | -9.2% |
| CBS | Sell | CBS CORP NEWcl b | $227,613,000 | -31.2% | 4,254,448 | -20.1% | 1.19% | -37.9% |
| CRI | Buy | CARTER INC | $227,369,000 | +23.4% | 2,933,039 | +9.7% | 1.19% | +11.4% |
| RLGY | New | REALOGY HLDGS CORP | $218,811,000 | – | 5,882,013 | +100.0% | 1.14% | – |
| AMAT | Sell | APPLIED MATLS INC | $217,128,000 | -36.6% | 10,047,556 | -33.9% | 1.14% | -42.8% |
| CAR | Sell | AVIS BUDGET GROUP | $216,494,000 | -8.5% | 3,944,147 | -0.5% | 1.13% | -17.4% |
| BKD | Buy | BROOKDALE SR LIVING INC | $204,556,000 | +53.4% | 6,348,730 | +58.7% | 1.07% | +38.5% |
| CI | CIGNA CORPORATION | $201,933,000 | -1.4% | 2,226,626 | 0.0% | 1.06% | -11.0% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $184,729,000 | – | 5,387,267 | +100.0% | 0.97% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $179,156,000 | +173.9% | 4,211,474 | +184.7% | 0.94% | +147.2% |
| VOYA | New | VOYA FINL INC | $178,211,000 | – | 4,557,825 | +100.0% | 0.93% | – |
| FDO | Sell | FAMILY DLR STORES INC | $177,096,000 | -11.4% | 2,292,806 | -24.1% | 0.93% | -20.0% |
| GM | GENERAL MTRS CO | $174,101,000 | -12.0% | 5,450,867 | 0.0% | 0.91% | -20.6% | |
| C | Sell | CITIGROUP INC | $171,817,000 | -20.4% | 3,315,641 | -27.7% | 0.90% | -28.2% |
| GPN | GLOBAL PMTS INC | $160,158,000 | -4.1% | 2,291,905 | 0.0% | 0.84% | -13.4% | |
| SUNEQ | Buy | SUNEDISON INC | $155,946,000 | +24.4% | 8,259,877 | +48.9% | 0.82% | +12.3% |
| TER | Buy | TERADYNE INC | $154,302,000 | +151.8% | 7,957,822 | +154.5% | 0.81% | +127.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $151,574,000 | +198.6% | 3,695,577 | +208.1% | 0.79% | +169.4% |
| TRP | New | TRANSCANADA CORP | $138,120,000 | – | 2,680,754 | +100.0% | 0.72% | – |
| CNC | New | CENTENE CORP DEL | $132,665,000 | – | 1,603,973 | +100.0% | 0.69% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $132,433,000 | +110.6% | 1,821,389 | +144.2% | 0.69% | +90.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $128,529,000 | +72.9% | 9,856,504 | +75.4% | 0.67% | +55.9% |
| DOW | New | DOW CHEM CO | $126,795,000 | – | 2,417,900 | +100.0% | 0.66% | – |
| PSX | Sell | PHILLIPS 66 | $123,029,000 | -37.1% | 1,513,081 | -37.8% | 0.64% | -43.2% |
| MHK | New | MOHAWK INDS INC | $122,147,000 | – | 906,000 | +100.0% | 0.64% | – |
| CDW | Buy | CDW CORP | $117,788,000 | +24.5% | 3,793,500 | +27.9% | 0.62% | +12.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $93,693,000 | +48.0% | 1,454,401 | +57.9% | 0.49% | +33.5% |
| LAD | Buy | LITHIA MTRS INCcl a | $88,140,000 | +10.4% | 1,164,484 | +37.1% | 0.46% | -0.4% |
| CFG | New | CITIZENS FINL GROUP INC | $86,598,000 | – | 3,697,600 | +100.0% | 0.45% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $82,037,000 | -10.0% | 1,185,677 | -19.3% | 0.43% | -18.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $73,531,000 | -44.1% | 564,321 | -42.1% | 0.38% | -49.6% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $72,208,000 | -37.2% | 2,607,728 | -26.4% | 0.38% | -43.2% |
| DLTR | New | DOLLAR TREE INC | $71,250,000 | – | 1,270,735 | +100.0% | 0.37% | – |
| MTOR | Sell | MERITOR INC | $70,707,000 | -36.3% | 6,516,803 | -23.5% | 0.37% | -42.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $68,710,000 | +1.8% | 2,633,567 | +35.6% | 0.36% | -8.2% |
| PHH | PHH CORP | $63,935,000 | -2.7% | 2,859,351 | 0.0% | 0.33% | -12.3% | |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $62,568,000 | – | 4,547,112 | +100.0% | 0.33% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $56,487,000 | – | 787,168 | +100.0% | 0.30% | – |
| AN | Buy | AUTONATION INC | $55,898,000 | +50.9% | 1,111,076 | +79.0% | 0.29% | +35.8% |
| SAH | SONIC AUTOMOTIVE INCcl a | $42,573,000 | -8.1% | 1,736,952 | 0.0% | 0.22% | -16.8% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $42,527,000 | +255.6% | 406,960 | +225.8% | 0.22% | +221.7% |
| S | Sell | SPRINT CORP | $42,141,000 | -59.5% | 6,646,917 | -45.5% | 0.22% | -63.5% |
| SYT | SYNGENTA AGsponsored adr | $28,603,000 | -15.3% | 451,358 | 0.0% | 0.15% | -23.5% | |
| STNG | SCORPIO TANKERS INC | $18,721,000 | -18.3% | 2,252,800 | 0.0% | 0.10% | -26.3% | |
| OWW | New | ORBITZ WORLDWIDE INC | $15,740,000 | – | 2,000,000 | +100.0% | 0.08% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $8,133,000 | +55.8% | 8,561,020 | 0.0% | 0.04% | +43.3% | |
| JCPNQ | Sell | PENNEY J C INC | $1,973,000 | -96.0% | 196,495 | -96.4% | 0.01% | -96.5% |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -130,363 | -100.0% | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -612,288 | -100.0% | -0.19% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -500,000 | -100.0% | -0.22% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -250,000 | -100.0% | -0.27% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,078,743 | -100.0% | -0.41% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -2,129,297 | -100.0% | -0.43% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -1,909,705 | -100.0% | -0.49% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -3,379,777 | -100.0% | -0.56% | – |
| AON | Exit | AON PLC | $0 | – | -1,160,347 | -100.0% | -0.60% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -6,135,663 | -100.0% | -1.16% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -3,577,926 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.