$17.8 Billion is the total value of Glenview Capital Management's 55 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Buy | HUMANA INC | $1,472,873,000 | +24.0% | 8,250,929 | +24.3% | 8.29% | +40.7% |
| MON | Buy | MONSANTO CO NEW | $1,387,007,000 | +20.4% | 14,078,428 | +4.3% | 7.81% | +36.6% |
| CI | Buy | CIGNA CORPORATION | $1,023,608,000 | +65.0% | 6,995,201 | +52.2% | 5.76% | +87.2% |
| HCA | Buy | HCA HOLDINGS INC | $967,146,000 | +126.8% | 14,300,549 | +159.4% | 5.45% | +157.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $841,643,000 | -19.1% | 5,933,331 | -30.3% | 4.74% | -8.2% |
| ABBV | Sell | ABBVIE INC | $802,395,000 | -8.8% | 13,544,815 | -16.2% | 4.52% | +3.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $699,434,000 | +32.5% | 5,657,018 | +16.3% | 3.94% | +50.4% |
| AET | Buy | AETNA INC NEW | $620,310,000 | +1.9% | 5,737,233 | +3.1% | 3.49% | +15.6% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $618,018,000 | -22.0% | 55,130,959 | -26.6% | 3.48% | -11.5% |
| ANTM | Buy | ANTHEM INC | $600,159,000 | +0.9% | 4,304,065 | +1.3% | 3.38% | +14.4% |
| THC | Buy | TENET HEALTHCARE CORP | $542,074,000 | -11.0% | 17,890,230 | +8.5% | 3.05% | +1.0% |
| DOW | Buy | DOW CHEM CO | $477,643,000 | +54.9% | 9,278,219 | +27.6% | 2.69% | +75.8% |
| FMC | Buy | F M C CORP | $465,315,000 | +105.6% | 11,891,522 | +78.2% | 2.62% | +133.3% |
| MCK | Buy | MCKESSON CORP | $432,494,000 | +29.1% | 2,192,841 | +21.1% | 2.44% | +46.5% |
| CBS | Sell | CBS CORP NEWcl b | $408,047,000 | -5.6% | 8,657,912 | -20.1% | 2.30% | +7.1% |
| MAN | Sell | MANPOWERGROUP INC | $404,542,000 | -18.2% | 4,799,409 | -20.5% | 2.28% | -7.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $390,938,000 | +65.3% | 5,955,796 | +42.2% | 2.20% | +87.5% |
| WOOF | Sell | VCA INC | $347,630,000 | -18.2% | 6,320,549 | -21.7% | 1.96% | -7.2% |
| CAR | Sell | AVIS BUDGET GROUP | $340,876,000 | -17.3% | 9,393,116 | -0.4% | 1.92% | -6.2% |
| BKD | Buy | BROOKDALE SR LIVING INC | $334,891,000 | -17.3% | 18,141,415 | +2.8% | 1.89% | -6.2% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $330,185,000 | -21.8% | 23,203,449 | -8.1% | 1.86% | -11.3% |
| PCLN | Buy | PRICELINE GRP INC | $321,196,000 | +24.0% | 251,928 | +20.3% | 1.81% | +40.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $307,583,000 | -40.5% | 11,593,795 | -4.1% | 1.73% | -32.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $249,070,000 | +4.6% | 6,792,206 | +7.3% | 1.40% | +18.6% |
| HLS | HEALTHSOUTH CORP | $237,372,000 | -9.3% | 6,819,080 | 0.0% | 1.34% | +3.0% | |
| CSC | New | COMPUTER SCIENCES CORP | $224,815,000 | – | 6,879,290 | +100.0% | 1.27% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $180,368,000 | -62.1% | 8,667,395 | -62.3% | 1.02% | -57.0% |
| PVH | Sell | PVH CORP | $179,751,000 | -59.6% | 2,440,609 | -44.0% | 1.01% | -54.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $178,017,000 | – | 228,811 | +100.0% | 1.00% | – |
| PNR | Sell | PENTAIR PLC | $177,060,000 | -37.1% | 3,574,813 | -35.2% | 1.00% | -28.6% |
| ARMK | Buy | ARAMARK | $174,314,000 | +132.0% | 5,405,094 | +113.2% | 0.98% | +163.0% |
| TWC | New | TIME WARNER CABLE INC | $159,142,000 | – | 857,495 | +100.0% | 0.90% | – |
| AMAT | Sell | APPLIED MATLS INC | $153,779,000 | -45.4% | 8,236,668 | -57.1% | 0.87% | -38.1% |
| MTW | MANITOWOC INC | $147,578,000 | +2.3% | 9,614,197 | 0.0% | 0.83% | +16.1% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $144,535,000 | +20.0% | 1,209,602 | +25.4% | 0.81% | +36.1% |
| VER | Sell | VEREIT INC | $137,547,000 | -20.4% | 17,367,082 | -22.4% | 0.77% | -9.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $133,734,000 | -13.3% | 1,766,629 | -2.5% | 0.75% | -1.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $109,569,000 | +49.1% | 1,768,100 | +36.7% | 0.62% | +69.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $101,757,000 | +186.3% | 555,748 | +175.0% | 0.57% | +225.6% |
| PHH | Sell | PHH CORP | $85,600,000 | +1.6% | 5,283,961 | -11.4% | 0.48% | +15.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $85,369,000 | -23.2% | 2,093,921 | -22.7% | 0.48% | -12.9% |
| AN | Sell | AUTONATION INC | $85,453,000 | -16.1% | 1,432,326 | -18.2% | 0.48% | -4.9% |
| JAH | Sell | JARDEN CORP | $83,865,000 | -57.4% | 1,468,228 | -63.6% | 0.47% | -51.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $81,795,000 | -38.3% | 1,930,940 | -37.4% | 0.46% | -29.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $77,393,000 | +7.1% | 2,955,050 | -2.4% | 0.44% | +21.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $75,660,000 | -9.5% | 2,182,284 | -7.4% | 0.43% | +2.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $64,390,000 | -22.9% | 1,562,107 | -26.8% | 0.36% | -12.3% |
| MTOR | MERITOR INC | $64,044,000 | -21.4% | 7,669,883 | 0.0% | 0.36% | -10.9% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $63,713,000 | +29.9% | 944,731 | +56.3% | 0.36% | +47.7% |
| TRP | Sell | TRANSCANADA CORP | $46,996,000 | -55.1% | 1,439,200 | -56.4% | 0.26% | -48.9% |
| WRK | Sell | WESTROCK CO | $46,914,000 | -79.2% | 1,028,374 | -76.6% | 0.26% | -76.4% |
| LAD | Sell | LITHIA MTRS INCcl a | $29,514,000 | -63.8% | 276,686 | -63.3% | 0.17% | -59.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $23,817,000 | -11.7% | 1,999,713 | +16.8% | 0.13% | 0.0% |
| GLBL | TERRAFORM GLOBAL INCcl a | $19,614,000 | -16.1% | 3,508,770 | 0.0% | 0.11% | -5.2% | |
| CWSA | Sell | CITIGROUP INC*w exp 01/04/201 | $1,446,000 | -63.3% | 8,031,020 | -6.2% | 0.01% | -60.0% |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,562,421 | -100.0% | -0.07% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -1,271,149 | -100.0% | -0.09% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -471,908 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -301,778 | -100.0% | -0.16% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -184,177 | -100.0% | -0.17% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -245,629 | -100.0% | -0.18% | – |
| MYL | Exit | MYLAN N V | $0 | – | -934,006 | -100.0% | -0.19% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,266,500 | -100.0% | -0.25% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -14,788,333 | -100.0% | -0.27% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,281,212 | -100.0% | -0.28% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -1,523,352 | -100.0% | -0.29% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,217,447 | -100.0% | -0.30% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -9,794,331 | -100.0% | -0.35% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -12,357,751 | -100.0% | -0.37% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -6,892,084 | -100.0% | -0.38% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,551,467 | -100.0% | -0.38% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,080,231 | -100.0% | -0.39% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,019,941 | -100.0% | -0.46% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,402,857 | -100.0% | -0.68% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -5,294,495 | -100.0% | -0.75% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,585,170 | -100.0% | -0.78% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,388,234 | -100.0% | -0.86% | – |
| TER | Exit | TERADYNE INC | $0 | – | -12,874,322 | -100.0% | -1.15% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -510,294 | -100.0% | -1.62% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,523,609 | -100.0% | -2.06% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -6,944,273 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.