$20.2 Billion is the total value of Glenview Capital Management's 78 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Buy | HUMANA INC | $1,187,735,000 | -5.4% | 6,635,390 | +1.0% | 5.89% | +18.5% |
| MON | Buy | MONSANTO CO NEW | $1,152,319,000 | -2.4% | 13,502,678 | +21.9% | 5.72% | +22.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,040,750,000 | -13.4% | 8,511,204 | -8.1% | 5.16% | +8.5% |
| ABBV | Sell | ABBVIE INC | $879,859,000 | -26.7% | 16,170,903 | -9.4% | 4.37% | -8.1% |
| FLEX | FLEXTRONICS INTL LTDord | $791,880,000 | -6.8% | 75,130,959 | 0.0% | 3.93% | +16.8% | |
| CI | Buy | CIGNA CORPORATION | $620,524,000 | +35.8% | 4,595,790 | +62.9% | 3.08% | +70.1% |
| THC | Buy | TENET HEALTHCARE CORP | $608,819,000 | -28.9% | 16,490,230 | +11.5% | 3.02% | -10.9% |
| AET | Sell | AETNA INC NEW | $608,703,000 | -14.3% | 5,563,508 | -0.1% | 3.02% | +7.4% |
| ANTM | Sell | ANTHEM INC | $595,056,000 | -21.5% | 4,250,401 | -8.0% | 2.95% | -1.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $527,793,000 | +9.3% | 4,865,795 | +22.1% | 2.62% | +37.0% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $517,252,000 | -32.1% | 12,093,795 | 0.0% | 2.57% | -14.9% | |
| MAN | MANPOWERGROUP INC | $494,517,000 | -8.4% | 6,038,795 | 0.0% | 2.45% | +14.8% | |
| ENDP | Sell | ENDO INTL PLC | $481,099,000 | -31.7% | 6,944,273 | -21.4% | 2.39% | -14.4% |
| CDNS | CADENCE DESIGN SYSTEM INC | $475,928,000 | +5.2% | 23,013,908 | 0.0% | 2.36% | +31.8% | |
| PVH | Sell | PVH CORP | $444,512,000 | -26.7% | 4,360,523 | -17.1% | 2.21% | -8.1% |
| CBS | Buy | CBS CORP NEWcl b | $432,263,000 | -10.8% | 10,833,651 | +24.1% | 2.14% | +11.8% |
| HCA | Buy | HCA HOLDINGS INC | $426,507,000 | -9.2% | 5,513,278 | +6.5% | 2.12% | +13.7% |
| WOOF | Sell | VCA INC | $425,079,000 | -39.0% | 8,073,670 | -36.9% | 2.11% | -23.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $422,301,000 | +32.3% | 25,242,166 | +43.3% | 2.10% | +65.8% |
| AGN | Sell | ALLERGAN PLC | $414,132,000 | -31.2% | 1,523,609 | -23.2% | 2.06% | -13.8% |
| CAR | Buy | AVIS BUDGET GROUP | $412,043,000 | +11.8% | 9,433,220 | +12.9% | 2.04% | +40.2% |
| BKD | Buy | BROOKDALE SR LIVING INC | $405,047,000 | +0.7% | 17,641,415 | +52.2% | 2.01% | +26.2% |
| MCK | Buy | MCKESSON CORP | $334,950,000 | +45.3% | 1,810,249 | +76.5% | 1.66% | +82.0% |
| GOOGL | Sell | GOOGLE INCcl a | $325,756,000 | +13.3% | 510,294 | -4.2% | 1.62% | +41.9% |
| DOW | Sell | DOW CHEM CO | $308,289,000 | -19.6% | 7,270,965 | -3.0% | 1.53% | +0.7% |
| AMAT | Sell | APPLIED MATLS INC | $281,808,000 | -31.1% | 19,183,654 | -9.8% | 1.40% | -13.7% |
| PNR | Sell | PENTAIR PLC | $281,439,000 | -29.9% | 5,514,080 | -5.6% | 1.40% | -12.1% |
| HLS | Buy | HEALTHSOUTH CORP | $261,648,000 | +26.6% | 6,819,080 | +51.9% | 1.30% | +58.5% |
| PCLN | Sell | PRICELINE GRP INC | $259,085,000 | -15.5% | 209,470 | -21.4% | 1.29% | +5.8% |
| RLGY | Sell | REALOGY HLDGS CORP | $238,187,000 | -23.7% | 6,329,706 | -5.2% | 1.18% | -4.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $236,498,000 | +40.7% | 4,188,779 | +47.3% | 1.17% | +76.3% |
| TER | Sell | TERADYNE INC | $231,867,000 | -9.4% | 12,874,322 | -3.0% | 1.15% | +13.5% |
| FMC | Buy | F M C CORP | $226,299,000 | -10.5% | 6,673,505 | +38.7% | 1.12% | +12.2% |
| WRK | New | WESTROCK CO | $225,862,000 | – | 4,390,793 | +100.0% | 1.12% | – |
| JAH | Sell | JARDEN CORP | $197,043,000 | -5.7% | 4,031,162 | -0.2% | 0.98% | +18.1% |
| VER | New | VEREIT INC | $172,849,000 | – | 22,389,782 | +100.0% | 0.86% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $173,004,000 | -43.3% | 2,388,234 | -39.2% | 0.86% | -29.0% |
| A | New | AGILENT TECHNOLOGIES INC | $157,409,000 | – | 4,585,170 | +100.0% | 0.78% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $154,260,000 | -6.8% | 1,811,629 | -0.5% | 0.76% | +16.8% |
| GPS | Sell | GAP INC DEL | $150,893,000 | -34.1% | 5,294,495 | -11.7% | 0.75% | -17.3% |
| MTW | MANITOWOC INC | $144,213,000 | -23.5% | 9,614,197 | 0.0% | 0.72% | -4.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $136,675,000 | -43.8% | 2,402,857 | -40.6% | 0.68% | -29.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $132,551,000 | -26.5% | 3,086,886 | -7.5% | 0.66% | -8.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $120,429,000 | -12.8% | 964,895 | -0.7% | 0.60% | +9.3% |
| LBTYK | LIBERTY GLOBAL PLC | $111,188,000 | -19.0% | 2,710,577 | 0.0% | 0.55% | +1.5% | |
| TRP | Sell | TRANSCANADA CORP | $104,610,000 | -43.0% | 3,303,097 | -26.8% | 0.52% | -28.5% |
| AN | Sell | AUTONATION INC | $101,880,000 | -20.3% | 1,751,116 | -13.7% | 0.51% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $92,692,000 | -15.9% | 1,019,941 | -15.6% | 0.46% | +5.5% |
| PHH | PHH CORP | $84,211,000 | -45.8% | 5,963,961 | 0.0% | 0.42% | -32.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $83,613,000 | -71.5% | 2,357,284 | -70.3% | 0.42% | -64.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $83,506,000 | -43.2% | 2,132,965 | -39.1% | 0.41% | -29.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $81,556,000 | -18.1% | 754,382 | -14.3% | 0.40% | +2.8% |
| MTOR | Buy | MERITOR INC | $81,531,000 | -17.3% | 7,669,883 | +2.0% | 0.40% | +3.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $78,321,000 | -21.3% | 2,080,231 | +0.9% | 0.39% | -1.3% |
| GM | Sell | GENERAL MTRS CO | $76,595,000 | -54.8% | 2,551,467 | -49.8% | 0.38% | -43.5% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $76,226,000 | -21.9% | 6,892,084 | -9.1% | 0.38% | -2.3% |
| ARMK | Buy | ARAMARK | $75,149,000 | +47.3% | 2,535,400 | +53.9% | 0.37% | +84.7% |
| RAD | Sell | RITE AID CORP | $75,012,000 | -28.4% | 12,357,751 | -1.5% | 0.37% | -10.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $73,468,000 | -46.6% | 1,293,000 | -41.8% | 0.36% | -32.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $72,236,000 | +127.4% | 3,027,474 | +160.2% | 0.36% | +184.1% |
| SUNEQ | Sell | SUNEDISON INC | $70,323,000 | -79.4% | 9,794,331 | -14.1% | 0.35% | -74.2% |
| C | Sell | CITIGROUP INC | $60,398,000 | -79.6% | 1,217,447 | -77.3% | 0.30% | -74.4% |
| VOYA | Sell | VOYA FINL INC | $59,060,000 | -54.3% | 1,523,352 | -45.2% | 0.29% | -42.7% |
| EBAY | Sell | EBAY INC | $55,753,000 | -72.3% | 2,281,212 | -31.8% | 0.28% | -65.3% |
| SIRI | New | SIRIUS XM HLDGS INC | $55,308,000 | – | 14,788,333 | +100.0% | 0.27% | – |
| TMUS | Sell | T MOBILE US INC | $50,419,000 | -79.9% | 1,266,500 | -80.4% | 0.25% | -74.9% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $49,047,000 | -46.1% | 604,401 | -39.8% | 0.24% | -32.5% |
| MYL | Sell | MYLAN N V | $37,603,000 | -69.5% | 934,006 | -48.6% | 0.19% | -61.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $35,540,000 | – | 202,104 | +100.0% | 0.18% | – |
| CP | New | CANADIAN PAC RY LTD | $35,340,000 | – | 245,629 | +100.0% | 0.18% | – |
| MHK | Sell | MOHAWK INDS INC | $33,482,000 | -52.8% | 184,177 | -50.4% | 0.17% | -40.9% |
| AAPL | New | APPLE INC | $33,286,000 | – | 301,778 | +100.0% | 0.16% | – |
| KND | New | KINDRED HEALTHCARE INC | $26,974,000 | – | 1,712,613 | +100.0% | 0.13% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $23,368,000 | – | 3,508,770 | +100.0% | 0.12% | – |
| LNG | Sell | CHENIERE ENERGY INC | $22,793,000 | -64.3% | 471,908 | -48.8% | 0.11% | -55.3% |
| TERP | TERRAFORM PWR INC | $18,076,000 | -62.6% | 1,271,149 | 0.0% | 0.09% | -52.9% | |
| STNG | Sell | SCORPIO TANKERS INC | $14,327,000 | -37.0% | 1,562,421 | -30.6% | 0.07% | -21.1% |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $3,938,000 | -37.8% | 8,561,020 | 0.0% | 0.02% | -20.0% | |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -923,743 | -100.0% | -0.06% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -510,000 | -100.0% | -0.06% | – |
| S | Exit | SPRINT CORP | $0 | – | -5,495,435 | -100.0% | -0.10% | – |
| CRI | Exit | CARTER INC | $0 | – | -344,918 | -100.0% | -0.14% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -885,071 | -100.0% | -0.24% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -2,436,167 | -100.0% | -0.27% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -2,500,000 | -100.0% | -0.30% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,830,295 | -100.0% | -0.58% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -18,626,638 | -100.0% | -0.60% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,880,329 | -100.0% | -0.64% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,900,900 | -100.0% | -1.09% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -4,923,208 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.