$20 Billion is the total value of Glenview Capital Management's 74 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,426,710,000 | +3.1% | 11,387,265 | +0.1% | 7.14% | -1.3% |
MON | MONSANTO CO NEW | $1,149,116,000 | +6.2% | 9,618,448 | 0.0% | 5.75% | +1.7% | |
FLEX | Buy | FLEXTRONICS INTL LTDord | $839,964,000 | +16.1% | 75,130,959 | +7.1% | 4.20% | +11.1% |
THC | TENET HEALTHCARE CORP | $699,896,000 | -14.7% | 13,812,831 | 0.0% | 3.50% | -18.3% | |
CYH | COMMUNITY HEALTH SYS INC NEW | $652,097,000 | -1.6% | 12,093,795 | 0.0% | 3.26% | -5.8% | |
WOOF | Buy | VCA INC | $624,274,000 | +82.7% | 12,800,370 | +47.4% | 3.12% | +75.0% |
PVH | Buy | PVH CORP | $581,177,000 | +16.8% | 4,534,423 | +10.4% | 2.91% | +11.8% |
EBAY | Buy | EBAY INC | $546,990,000 | +96.3% | 9,746,787 | +98.1% | 2.74% | +87.9% |
DG | Sell | DOLLAR GEN CORP NEW | $495,238,000 | +12.4% | 7,004,778 | -2.9% | 2.48% | +7.6% |
ENDP | Buy | ENDO INTL PLC | $494,118,000 | +27.8% | 6,851,326 | +21.1% | 2.47% | +22.3% |
B108PS | Buy | ACTAVIS PLC | $474,115,000 | +14.4% | 1,841,869 | +7.2% | 2.37% | +9.5% |
PNR | PENTAIR PLC | $467,519,000 | +1.4% | 7,038,836 | 0.0% | 2.34% | -2.9% | |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $462,256,000 | -6.6% | 18,534,743 | -4.9% | 2.31% | -10.6% |
HCA | Sell | HCA HOLDINGS INC | $453,453,000 | -33.1% | 6,178,678 | -35.7% | 2.27% | -35.9% |
ANTM | New | ANTHEM INC | $451,488,000 | – | 3,592,645 | +100.0% | 2.26% | – |
DHR | DANAHER CORP DEL | $428,550,000 | +12.8% | 5,000,000 | 0.0% | 2.14% | +8.0% | |
CBS | Buy | CBS CORP NEWcl b | $416,137,000 | +82.8% | 7,519,648 | +76.7% | 2.08% | +75.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $384,385,000 | +46.8% | 11,157,763 | +18.2% | 1.92% | +40.5% |
MHK | Buy | MOHAWK INDS INC | $361,678,000 | +196.1% | 2,328,002 | +157.0% | 1.81% | +183.3% |
CAR | Buy | AVIS BUDGET GROUP | $360,944,000 | +66.7% | 5,441,647 | +38.0% | 1.81% | +59.6% |
AET | Sell | AETNA INC NEW | $351,778,000 | -1.3% | 3,960,125 | -10.0% | 1.76% | -5.5% |
TWC | Buy | TIME WARNER CABLE INC | $347,182,000 | +31.8% | 2,283,190 | +24.4% | 1.74% | +26.2% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $334,860,000 | +35.1% | 17,652,108 | +22.6% | 1.68% | +29.3% |
BKD | Buy | BROOKDALE SR LIVING INC | $321,084,000 | +57.0% | 8,756,030 | +37.9% | 1.61% | +50.3% |
HUM | Sell | HUMANA INC | $317,113,000 | -51.5% | 2,207,844 | -56.0% | 1.59% | -53.6% |
AIG | AMERICAN INTL GROUP INC | $309,410,000 | +3.7% | 5,524,198 | 0.0% | 1.55% | -0.7% | |
FOSL | Sell | FOSSIL GROUP INC | $305,170,000 | -0.2% | 2,755,738 | -15.4% | 1.53% | -4.4% |
MCK | Sell | MCKESSON CORP | $280,744,000 | -22.8% | 1,352,460 | -27.6% | 1.40% | -26.1% |
RLGY | Buy | REALOGY HLDGS CORP | $278,651,000 | +27.3% | 6,263,233 | +6.5% | 1.40% | +21.9% |
TMUS | Buy | T MOBILE US INC | $265,330,000 | +15.6% | 9,848,938 | +23.9% | 1.33% | +10.7% |
TER | Buy | TERADYNE INC | $246,637,000 | +59.8% | 12,462,722 | +56.6% | 1.23% | +52.9% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $226,499,000 | +26.4% | 4,511,474 | +7.1% | 1.13% | +21.0% |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $206,898,000 | +12.0% | 5,387,267 | 0.0% | 1.04% | +7.2% | |
CRI | Sell | CARTER INC | $206,500,000 | -9.2% | 2,365,136 | -19.4% | 1.03% | -13.0% |
CSC | Sell | COMPUTER SCIENCES CORP | $206,081,000 | -9.8% | 3,268,529 | -12.5% | 1.03% | -13.6% |
SUNEQ | Buy | SUNEDISON INC | $205,048,000 | +31.5% | 10,509,877 | +27.2% | 1.03% | +25.9% |
CDW | Buy | CDW CORP | $203,757,000 | +73.0% | 5,793,500 | +52.7% | 1.02% | +65.6% |
GM | GENERAL MTRS CO | $190,290,000 | +9.3% | 5,450,867 | 0.0% | 0.95% | +4.6% | |
APOL | New | APOLLO ED GROUP INCcl a | $184,062,000 | – | 5,396,132 | +100.0% | 0.92% | – |
FDO | Buy | FAMILY DLR STORES INC | $183,245,000 | +3.5% | 2,313,406 | +0.9% | 0.92% | -1.0% |
LBTYK | LIBERTY GLOBAL PLC | $178,533,000 | +17.8% | 3,695,577 | 0.0% | 0.89% | +12.9% | |
CI | Sell | CIGNA CORPORATION | $172,902,000 | -14.4% | 1,680,126 | -24.5% | 0.86% | -18.1% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $171,265,000 | -53.7% | 2,613,531 | -46.2% | 0.86% | -55.6% |
VOYA | Sell | VOYA FINL INC | $165,238,000 | -7.3% | 3,898,966 | -14.5% | 0.83% | -11.3% |
GPI | GROUP 1 AUTOMOTIVE INC | $163,233,000 | +23.3% | 1,821,389 | 0.0% | 0.82% | +18.1% | |
GPN | Sell | GLOBAL PMTS INC | $142,770,000 | -10.9% | 1,768,493 | -22.8% | 0.72% | -14.6% |
DOW | Buy | DOW CHEM CO | $139,430,000 | +10.0% | 3,057,000 | +26.4% | 0.70% | +5.3% |
JAH | New | JARDEN CORP | $138,102,000 | – | 2,884,331 | +100.0% | 0.69% | – |
AGN | New | ALLERGAN INC | $133,857,000 | – | 629,647 | +100.0% | 0.67% | – |
TRP | TRANSCANADA CORP | $131,688,000 | -4.7% | 2,680,754 | 0.0% | 0.66% | -8.7% | |
LAD | Buy | LITHIA MTRS INCcl a | $121,526,000 | +37.9% | 1,401,848 | +20.4% | 0.61% | +31.9% |
AMAT | Sell | APPLIED MATLS INC | $113,019,000 | -47.9% | 4,535,256 | -54.9% | 0.57% | -50.1% |
ABG | ASBURY AUTOMOTIVE GROUP INC | $110,418,000 | +17.9% | 1,454,401 | 0.0% | 0.55% | +12.9% | |
CX | CEMEX SAB DE CVspon adr new | $100,438,000 | -21.9% | 9,856,504 | 0.0% | 0.50% | -25.1% | |
MTOR | MERITOR INC | $98,730,000 | +39.6% | 6,516,803 | 0.0% | 0.49% | +33.5% | |
PHH | Buy | PHH CORP | $92,470,000 | +44.6% | 3,859,351 | +35.0% | 0.46% | +38.6% |
AN | Buy | AUTONATION INC | $91,284,000 | +63.3% | 1,511,076 | +36.0% | 0.46% | +56.5% |
SBGI | SINCLAIR BROADCAST GROUP INCcl a | $72,054,000 | +4.9% | 2,633,567 | 0.0% | 0.36% | +0.6% | |
FNFV | FIDELITY NATIONAL FINANCIAL | $71,572,000 | +14.4% | 4,547,112 | 0.0% | 0.36% | +9.5% | |
CCI | New | CROWN CASTLE INTL CORP NEW | $67,664,000 | – | 859,771 | +100.0% | 0.34% | – |
9207PS | New | ROCK-TENN COcl a | $66,645,000 | – | 1,092,900 | +100.0% | 0.33% | – |
PKG | New | PACKAGING CORP AMER | $66,629,000 | – | 853,673 | +100.0% | 0.33% | – |
CFG | Sell | CITIZENS FINL GROUP INC | $64,421,000 | -25.6% | 2,591,350 | -29.9% | 0.32% | -28.9% |
T104PS | New | AMERICAN RLTY CAP PPTYS INC | $54,601,000 | – | 6,033,312 | +100.0% | 0.27% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $52,588,000 | – | 613,200 | +100.0% | 0.26% | – |
TERP | New | TERRAFORM PWR INC | $50,180,000 | – | 1,666,667 | +100.0% | 0.25% | – |
UHS | UNIVERSAL HLTH SVCS INCcl b | $45,278,000 | +6.5% | 406,960 | 0.0% | 0.23% | +2.3% | |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $33,678,000 | -20.9% | 1,245,500 | -28.3% | 0.17% | -24.2% |
PSX | Sell | PHILLIPS 66 | $31,670,000 | -74.3% | 441,695 | -70.8% | 0.16% | -75.3% |
SYT | SYNGENTA AGsponsored adr | $28,995,000 | +1.4% | 451,358 | 0.0% | 0.14% | -3.3% | |
S | SPRINT CORP | $27,585,000 | -34.5% | 6,646,917 | 0.0% | 0.14% | -37.3% | |
STNG | SCORPIO TANKERS INC | $19,577,000 | +4.6% | 2,252,800 | 0.0% | 0.10% | 0.0% | |
IMS | New | IMS HEALTH HLDGS INC | $12,820,000 | – | 500,000 | +100.0% | 0.06% | – |
CWSA | CITIGROUP INC*w exp 01/04/201 | $7,448,000 | -8.4% | 8,561,020 | 0.0% | 0.04% | -14.0% | |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -196,495 | -100.0% | -0.01% | – |
OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -2,000,000 | -100.0% | -0.08% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -787,168 | -100.0% | -0.30% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,270,735 | -100.0% | -0.37% | – |
F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -2,607,728 | -100.0% | -0.38% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -564,321 | -100.0% | -0.38% | – |
LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -1,185,677 | -100.0% | -0.43% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -1,603,973 | -100.0% | -0.69% | – |
C | Exit | CITIGROUP INC | $0 | – | -3,315,641 | -100.0% | -0.90% | – |
V107SC | Exit | WELLPOINT INC | $0 | – | -4,036,445 | -100.0% | -2.52% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -8,076,490 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.