$21.9 Billion is the total value of Glenview Capital Management's 80 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Buy | MONSANTO CO NEW | $1,090,708,000 | -5.1% | 9,691,737 | +0.8% | 4.98% | -13.4% |
| FLEX | FLEXTRONICS INTL LTDord | $952,285,000 | +13.4% | 75,130,959 | 0.0% | 4.35% | +3.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $928,393,000 | -34.9% | 6,910,771 | -39.3% | 4.24% | -40.6% |
| HUM | Buy | HUMANA INC | $893,044,000 | +181.6% | 5,016,536 | +127.2% | 4.08% | +157.0% |
| ANTM | Buy | ANTHEM INC | $755,621,000 | +67.4% | 4,893,600 | +36.2% | 3.45% | +52.7% |
| WOOF | VCA INC | $701,716,000 | +12.4% | 12,800,370 | 0.0% | 3.20% | +2.5% | |
| THC | TENET HEALTHCARE CORP | $683,873,000 | -2.3% | 13,812,831 | 0.0% | 3.12% | -10.8% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $632,264,000 | -3.0% | 12,093,795 | 0.0% | 2.89% | -11.6% | |
| ENDP | Sell | ENDO INTL PLC | $614,076,000 | +24.3% | 6,845,883 | -0.1% | 2.80% | +13.4% |
| B108PS | Buy | ACTAVIS PLC | $590,094,000 | +24.5% | 1,982,709 | +7.6% | 2.70% | +13.6% |
| PVH | Buy | PVH CORP | $523,809,000 | -9.9% | 4,915,623 | +8.4% | 2.39% | -17.8% |
| TWC | Buy | TIME WARNER CABLE INC | $489,620,000 | +41.0% | 3,266,747 | +43.1% | 2.24% | +28.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $488,553,000 | +5.7% | 22,534,743 | +21.6% | 2.23% | -3.6% |
| EBAY | Sell | EBAY INC | $442,652,000 | -19.1% | 7,674,270 | -21.3% | 2.02% | -26.2% |
| PNR | PENTAIR PLC | $442,672,000 | -5.3% | 7,038,836 | 0.0% | 2.02% | -13.6% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $437,692,000 | +36.3% | 11,591,430 | +32.4% | 2.00% | +24.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $424,376,000 | +26.7% | 23,013,908 | +30.4% | 1.94% | +15.6% |
| CAR | Buy | AVIS BUDGET GROUP | $418,595,000 | +16.0% | 7,093,024 | +30.3% | 1.91% | +5.8% |
| CBS | Sell | CBS CORP NEWcl b | $418,066,000 | +0.5% | 6,895,366 | -8.3% | 1.91% | -8.4% |
| HCA | Sell | HCA HOLDINGS INC | $389,592,000 | -14.1% | 5,178,678 | -16.2% | 1.78% | -21.6% |
| AET | Sell | AETNA INC NEW | $375,766,000 | +6.8% | 3,527,325 | -10.9% | 1.72% | -2.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $357,461,000 | +15.5% | 6,524,198 | +18.1% | 1.63% | +5.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $350,206,000 | -29.3% | 4,645,878 | -33.7% | 1.60% | -35.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $348,289,000 | -9.4% | 9,474,663 | -15.1% | 1.59% | -17.4% |
| DHR | Sell | DANAHER CORP DEL | $307,823,000 | -28.2% | 3,625,708 | -27.5% | 1.41% | -34.5% |
| AMAT | Buy | APPLIED MATLS INC | $303,463,000 | +168.5% | 13,451,354 | +196.6% | 1.39% | +144.9% |
| DOW | Buy | DOW CHEM CO | $293,767,000 | +110.7% | 6,122,700 | +100.3% | 1.34% | +92.1% |
| TMUS | Sell | T MOBILE US INC | $292,462,000 | +10.2% | 9,228,838 | -6.3% | 1.34% | +0.6% |
| SUNEQ | Buy | SUNEDISON INC | $287,037,000 | +40.0% | 11,959,877 | +13.8% | 1.31% | +27.8% |
| MCD | New | MCDONALDS CORP | $282,664,000 | – | 2,900,900 | +100.0% | 1.29% | – |
| MCK | Sell | MCKESSON CORP | $281,384,000 | +0.2% | 1,243,960 | -8.0% | 1.28% | -8.5% |
| C | New | CITIGROUP INC | $276,420,000 | – | 5,365,300 | +100.0% | 1.26% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $268,851,000 | -3.5% | 5,911,406 | -5.6% | 1.23% | -12.0% |
| TER | Buy | TERADYNE INC | $245,471,000 | -0.5% | 13,022,322 | +4.5% | 1.12% | -9.2% |
| CI | Buy | CIGNA CORPORATION | $230,253,000 | +33.2% | 1,778,837 | +5.9% | 1.05% | +21.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $225,551,000 | -0.4% | 4,382,186 | -2.9% | 1.03% | -9.2% |
| MHK | Sell | MOHAWK INDS INC | $215,322,000 | -40.5% | 1,159,202 | -50.2% | 0.98% | -45.7% |
| 9207PS | Buy | ROCK-TENN COcl a | $199,466,000 | +199.3% | 3,092,500 | +183.0% | 0.91% | +172.8% |
| GPS | New | GAP INC DEL | $195,536,000 | – | 4,512,709 | +100.0% | 0.89% | – |
| MAN | New | MANPOWERGROUP INC | $195,399,000 | – | 2,268,131 | +100.0% | 0.89% | – |
| MTW | New | MANITOWOC INC | $185,722,000 | – | 8,614,197 | +100.0% | 0.85% | – |
| GOOGL | New | GOOGLE INCcl a | $183,084,000 | – | 330,060 | +100.0% | 0.84% | – |
| VOYA | Buy | VOYA FINL INC | $180,772,000 | +9.4% | 4,193,266 | +7.5% | 0.82% | -0.2% |
| JAH | Buy | JARDEN CORP | $175,642,000 | +27.2% | 3,320,266 | +15.1% | 0.80% | +16.1% |
| GM | Sell | GENERAL MTRS CO | $172,030,000 | -9.6% | 4,587,467 | -15.8% | 0.79% | -17.4% |
| FOSL | Sell | FOSSIL GROUP INC | $169,578,000 | -44.4% | 2,056,735 | -25.4% | 0.77% | -49.3% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $169,109,000 | +209.7% | 17,168,438 | +184.6% | 0.77% | +182.8% |
| GPI | GROUP 1 AUTOMOTIVE INC | $157,241,000 | -3.7% | 1,821,389 | 0.0% | 0.72% | -12.1% | |
| CRI | Sell | CARTER INC | $149,486,000 | -27.6% | 1,616,593 | -31.6% | 0.68% | -33.9% |
| ABBV | New | ABBVIE INC | $143,050,000 | – | 2,443,632 | +100.0% | 0.65% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $140,717,000 | -21.2% | 2,825,077 | -23.6% | 0.64% | -28.1% |
| LAD | LITHIA MTRS INCcl a | $139,358,000 | +14.7% | 1,401,848 | 0.0% | 0.64% | +4.6% | |
| NOV | NATIONAL OILWELL VARCO INC | $130,650,000 | -23.7% | 2,613,531 | 0.0% | 0.60% | -30.3% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $126,194,000 | -39.0% | 3,729,148 | -30.8% | 0.58% | -44.4% |
| RAD | New | RITE AID CORP | $121,603,000 | – | 13,993,398 | +100.0% | 0.56% | – |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $120,861,000 | +9.5% | 1,454,401 | 0.0% | 0.55% | -0.2% | |
| SPXC | New | SPX CORP | $116,300,000 | – | 1,369,842 | +100.0% | 0.53% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $115,615,000 | +79.5% | 4,791,350 | +84.9% | 0.53% | +64.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $114,763,000 | +153.5% | 974,960 | +139.6% | 0.52% | +130.8% |
| PHH | Buy | PHH CORP | $110,812,000 | +19.8% | 4,584,681 | +18.8% | 0.51% | +9.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $108,791,000 | +51.0% | 3,463,567 | +31.5% | 0.50% | +37.7% |
| APOL | APOLLO ED GROUP INCcl a | $102,095,000 | -44.5% | 5,396,132 | 0.0% | 0.47% | -49.4% | |
| FMC | New | F M C CORP | $97,785,000 | – | 1,708,043 | +100.0% | 0.45% | – |
| AN | AUTONATION INC | $97,208,000 | +6.5% | 1,511,076 | 0.0% | 0.44% | -2.8% | |
| PKG | Buy | PACKAGING CORP AMER | $96,795,000 | +45.3% | 1,237,947 | +45.0% | 0.44% | +32.7% |
| MTOR | Buy | MERITOR INC | $94,787,000 | -4.0% | 7,516,803 | +15.3% | 0.43% | -12.3% |
| TRP | Sell | TRANSCANADA CORP | $89,705,000 | -31.9% | 2,100,454 | -21.6% | 0.41% | -37.8% |
| TERP | Buy | TERRAFORM PWR INC | $86,648,000 | +72.7% | 2,373,267 | +42.4% | 0.40% | +57.8% |
| GPN | Sell | GLOBAL PMTS INC | $81,588,000 | -42.9% | 889,919 | -49.7% | 0.37% | -47.8% |
| HLS | New | HEALTHSOUTH CORP | $75,445,000 | – | 1,700,753 | +100.0% | 0.34% | – |
| CDW | Sell | CDW CORP | $40,218,000 | -80.3% | 1,079,980 | -81.4% | 0.18% | -82.0% |
| PSX | PHILLIPS 66 | $34,717,000 | +9.6% | 441,695 | 0.0% | 0.16% | 0.0% | |
| S | SPRINT CORP | $31,506,000 | +14.2% | 6,646,917 | 0.0% | 0.14% | +4.3% | |
| STNG | SCORPIO TANKERS INC | $21,221,000 | +8.4% | 2,252,800 | 0.0% | 0.10% | -1.0% | |
| New | PHH CORPnote 6.000% 6/1 | $16,878,000 | – | 8,510,000 | +100.0% | 0.08% | – | |
| IMS | IMS HEALTH HLDGS INC | $13,535,000 | +5.6% | 500,000 | 0.0% | 0.06% | -3.1% | |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $13,025,000 | -81.8% | 923,743 | -79.7% | 0.06% | -83.5% |
| REMY | New | REMY INTL INC NEW | $11,101,000 | – | 499,825 | +100.0% | 0.05% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $6,804,000 | -79.8% | 273,267 | -78.1% | 0.03% | -81.7% |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $6,250,000 | -16.1% | 8,561,020 | 0.0% | 0.03% | -21.6% | |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -451,358 | -100.0% | -0.14% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -613,200 | -100.0% | -0.26% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -859,771 | -100.0% | -0.34% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -9,856,504 | -100.0% | -0.50% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -629,647 | -100.0% | -0.67% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -2,313,406 | -100.0% | -0.92% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -3,268,529 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.