$25.3 Billion is the total value of Glenview Capital Management's 81 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Buy | HUMANA INC | $1,256,129,000 | +40.7% | 6,566,967 | +30.9% | 4.98% | +22.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,201,540,000 | +29.4% | 9,259,710 | +34.0% | 4.76% | +12.3% |
| ABBV | Buy | ABBVIE INC | $1,199,741,000 | +738.7% | 17,855,941 | +630.7% | 4.75% | +627.6% |
| MON | Buy | MONSANTO CO NEW | $1,180,286,000 | +8.2% | 11,073,137 | +14.3% | 4.67% | -6.2% |
| THC | Buy | TENET HEALTHCARE CORP | $856,179,000 | +25.2% | 14,792,313 | +7.1% | 3.39% | +8.6% |
| FLEX | FLEXTRONICS INTL LTDord | $849,731,000 | -10.8% | 75,130,959 | 0.0% | 3.36% | -22.6% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $761,546,000 | +20.4% | 12,093,795 | 0.0% | 3.02% | +4.5% | |
| ANTM | Sell | ANTHEM INC | $758,272,000 | +0.4% | 4,619,666 | -5.6% | 3.00% | -13.0% |
| AET | Buy | AETNA INC NEW | $710,132,000 | +89.0% | 5,571,408 | +57.9% | 2.81% | +63.9% |
| ENDP | Buy | ENDO INTL PLC | $703,923,000 | +14.6% | 8,837,703 | +29.1% | 2.79% | -0.6% |
| WOOF | VCA INC | $696,404,000 | -0.8% | 12,800,370 | 0.0% | 2.76% | -13.9% | |
| PVH | Buy | PVH CORP | $606,053,000 | +15.7% | 5,260,874 | +7.0% | 2.40% | +0.3% |
| AGN | New | ALLERGAN PLC | $601,673,000 | – | 1,982,709 | +100.0% | 2.38% | – |
| MAN | Buy | MANPOWERGROUP INC | $539,747,000 | +176.2% | 6,038,795 | +166.2% | 2.14% | +139.7% |
| CBS | Buy | CBS CORP NEWcl b | $484,610,000 | +15.9% | 8,731,715 | +26.6% | 1.92% | +0.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $482,891,000 | – | 3,983,595 | +100.0% | 1.91% | – |
| HCA | Sell | HCA HOLDINGS INC | $469,801,000 | +20.6% | 5,178,578 | -0.0% | 1.86% | +4.6% |
| CI | Buy | CIGNA CORPORATION | $457,078,000 | +98.5% | 2,821,469 | +58.6% | 1.81% | +72.2% |
| CDNS | CADENCE DESIGN SYSTEM INC | $452,453,000 | +6.6% | 23,013,908 | 0.0% | 1.79% | -7.5% | |
| AMAT | Buy | APPLIED MATLS INC | $408,907,000 | +34.7% | 21,275,054 | +58.2% | 1.62% | +16.8% |
| BKD | BROOKDALE SR LIVING INC | $402,223,000 | -8.1% | 11,591,430 | 0.0% | 1.59% | -20.3% | |
| PNR | Sell | PENTAIR PLC | $401,512,000 | -9.3% | 5,840,180 | -17.0% | 1.59% | -21.3% |
| DOW | Buy | DOW CHEM CO | $383,435,000 | +30.5% | 7,493,353 | +22.4% | 1.52% | +13.3% |
| CAR | Buy | AVIS BUDGET GROUP | $368,397,000 | -12.0% | 8,357,469 | +17.8% | 1.46% | -23.7% |
| SUNEQ | Sell | SUNEDISON INC | $341,072,000 | +18.8% | 11,403,277 | -4.7% | 1.35% | +3.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $319,146,000 | -34.7% | 17,612,889 | -21.8% | 1.26% | -43.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $312,076,000 | +16.1% | 6,679,706 | +13.0% | 1.24% | +0.7% |
| PCLN | New | PRICELINE GRP INC | $306,701,000 | – | 266,379 | +100.0% | 1.22% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $305,332,000 | -12.8% | 3,927,607 | -15.5% | 1.21% | -24.4% |
| C | CITIGROUP INC | $296,379,000 | +7.2% | 5,365,300 | 0.0% | 1.17% | -7.0% | |
| 9207PS | Buy | ROCK-TENN COcl a | $296,377,000 | +48.6% | 4,923,208 | +59.2% | 1.17% | +28.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $293,137,000 | -15.8% | 7,924,750 | -16.4% | 1.16% | -27.0% |
| GOOGL | Buy | GOOGLE INCcl a | $287,608,000 | +57.1% | 532,568 | +61.4% | 1.14% | +36.2% |
| MCD | MCDONALDS CORP | $275,789,000 | -2.4% | 2,900,900 | 0.0% | 1.09% | -15.4% | |
| TER | Buy | TERADYNE INC | $256,023,000 | +4.3% | 13,272,322 | +1.9% | 1.01% | -9.5% |
| FMC | Buy | F M C CORP | $252,785,000 | +158.5% | 4,810,367 | +181.6% | 1.00% | +123.9% |
| TMUS | Sell | T MOBILE US INC | $251,121,000 | -14.1% | 6,477,186 | -29.8% | 1.00% | -25.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $243,087,000 | – | 4,042,015 | +100.0% | 0.96% | – |
| MCK | Sell | MCKESSON CORP | $230,599,000 | -18.0% | 1,025,749 | -17.5% | 0.91% | -28.9% |
| GPS | Buy | GAP INC DEL | $228,810,000 | +17.0% | 5,994,495 | +32.8% | 0.91% | +1.5% |
| JAH | Buy | JARDEN CORP | $209,057,000 | +19.0% | 4,039,757 | +21.7% | 0.83% | +3.2% |
| HLS | Buy | HEALTHSOUTH CORP | $206,713,000 | +174.0% | 4,487,905 | +163.9% | 0.82% | +137.4% |
| EBAY | Sell | EBAY INC | $201,387,000 | -54.5% | 3,343,074 | -56.4% | 0.80% | -60.5% |
| MTW | Buy | MANITOWOC INC | $188,438,000 | +1.5% | 9,614,197 | +11.6% | 0.75% | -12.0% |
| TRP | Buy | TRANSCANADA CORP | $183,371,000 | +104.4% | 4,513,954 | +114.9% | 0.73% | +77.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $180,425,000 | -20.0% | 3,336,886 | -23.9% | 0.72% | -30.6% |
| GM | Buy | GENERAL MTRS CO | $169,565,000 | -1.4% | 5,087,467 | +10.9% | 0.67% | -14.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $168,104,000 | – | 2,844,400 | +100.0% | 0.67% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $165,437,000 | +5.2% | 1,821,389 | 0.0% | 0.66% | -8.8% | |
| DHR | Sell | DANAHER CORP DEL | $160,937,000 | -47.7% | 1,880,329 | -48.1% | 0.64% | -54.7% |
| PHH | Buy | PHH CORP | $155,242,000 | +40.1% | 5,963,961 | +30.1% | 0.62% | +21.5% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $151,435,000 | -10.5% | 18,626,638 | +8.5% | 0.60% | -22.3% |
| PSX | Buy | PHILLIPS 66 | $147,449,000 | +324.7% | 1,830,295 | +314.4% | 0.58% | +267.3% |
| BK | New | BANK NEW YORK MELLON CORP | $147,107,000 | – | 3,505,051 | +100.0% | 0.58% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $138,091,000 | +20.3% | 971,787 | -0.3% | 0.55% | +4.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $137,457,000 | -61.5% | 2,223,500 | -65.9% | 0.54% | -66.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $137,237,000 | -2.5% | 2,710,577 | -4.1% | 0.54% | -15.4% |
| VOYA | Sell | VOYA FINL INC | $129,132,000 | -28.6% | 2,778,835 | -33.7% | 0.51% | -38.1% |
| AN | Buy | AUTONATION INC | $127,785,000 | +31.5% | 2,028,976 | +34.3% | 0.51% | +14.0% |
| MYL | New | MYLAN N V | $123,225,000 | – | 1,815,874 | +100.0% | 0.49% | – |
| KSU | New | KANSAS CITY SOUTHERN | $110,163,000 | – | 1,207,923 | +100.0% | 0.44% | – |
| RAD | Sell | RITE AID CORP | $104,782,000 | -13.8% | 12,548,751 | -10.3% | 0.42% | -25.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $99,560,000 | -23.8% | 2,062,131 | -21.1% | 0.39% | -34.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $99,564,000 | -28.6% | 879,848 | -37.2% | 0.39% | -38.1% |
| MTOR | MERITOR INC | $98,620,000 | +4.0% | 7,516,803 | 0.0% | 0.39% | -9.7% | |
| APOL | Buy | APOLLO ED GROUP INCcl a | $97,642,000 | -4.4% | 7,580,932 | +40.5% | 0.39% | -17.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $91,015,000 | -24.7% | 1,004,358 | -30.9% | 0.36% | -34.8% |
| IMS | Buy | IMS HEALTH HLDGS INC | $76,625,000 | +466.1% | 2,500,000 | +400.0% | 0.30% | +388.7% |
| MHK | Sell | MOHAWK INDS INC | $70,877,000 | -67.1% | 371,277 | -68.0% | 0.28% | -71.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $67,993,000 | -37.5% | 2,436,167 | -29.7% | 0.27% | -45.9% |
| LNG | New | CHENIERE ENERGY INC | $63,812,000 | – | 921,333 | +100.0% | 0.25% | – |
| FOSL | Sell | FOSSIL GROUP INC | $61,389,000 | -63.8% | 885,071 | -57.0% | 0.24% | -68.6% |
| ARMK | New | ARAMARK | $51,020,000 | – | 1,647,400 | +100.0% | 0.20% | – |
| TERP | Sell | TERRAFORM PWR INC | $48,278,000 | -44.3% | 1,271,149 | -46.4% | 0.19% | -51.8% |
| CRI | Sell | CARTER INC | $36,665,000 | -75.5% | 344,918 | -78.7% | 0.14% | -78.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $31,773,000 | -72.5% | 1,163,410 | -75.7% | 0.13% | -76.1% |
| S | Sell | SPRINT CORP | $25,059,000 | -20.5% | 5,495,435 | -17.3% | 0.10% | -31.2% |
| STNG | SCORPIO TANKERS INC | $22,731,000 | +7.1% | 2,252,800 | 0.0% | 0.09% | -7.2% | |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $15,744,000 | – | 510,000 | +100.0% | 0.06% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL | $14,207,000 | +9.1% | 923,743 | 0.0% | 0.06% | -5.1% | |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $6,335,000 | +1.4% | 8,561,020 | 0.0% | 0.02% | -13.8% | |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -273,267 | -100.0% | -0.03% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -499,825 | -100.0% | -0.05% | – |
| Exit | PHH CORPnote 6.000% 6/1 | $0 | – | -8,510,000 | -100.0% | -0.08% | – | |
| CDW | Exit | CDW CORP | $0 | – | -1,079,980 | -100.0% | -0.18% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -889,919 | -100.0% | -0.37% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,237,947 | -100.0% | -0.44% | – |
| SPXC | Exit | SPX CORP | $0 | – | -1,369,842 | -100.0% | -0.53% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -3,729,148 | -100.0% | -0.58% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -3,266,747 | -100.0% | -2.24% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,982,709 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.