$14.1 Billion is the total value of Glenview Capital Management's 47 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Buy | HUMANA INC | $1,559,245,000 | +32.7% | 8,668,249 | +34.9% | 11.02% | +28.3% |
| HCA | Sell | HCA HOLDINGS INC | $1,123,344,000 | -1.9% | 14,586,992 | -0.6% | 7.94% | -5.1% |
| MON | Sell | MONSANTO CO NEW | $1,116,239,000 | +14.7% | 10,794,306 | -2.7% | 7.89% | +10.9% |
| CI | Buy | CIGNA CORPORATION | $781,523,000 | -6.6% | 6,106,123 | +0.2% | 5.52% | -9.6% |
| ABBV | Sell | ABBVIE INC | $771,057,000 | -1.4% | 12,454,488 | -9.0% | 5.45% | -4.6% |
| LH | LABORATORY CORP AMER HLDGS | $710,828,000 | +11.2% | 5,456,575 | 0.0% | 5.03% | +7.6% | |
| AET | AETNA INC NEW | $632,599,000 | +8.7% | 5,179,716 | 0.0% | 4.47% | +5.1% | |
| FLEX | FLEXTRONICS INTL LTDord | $566,381,000 | -2.2% | 47,998,431 | 0.0% | 4.00% | -5.4% | |
| ANTM | Buy | ANTHEM INC | $520,030,000 | +2.7% | 3,959,416 | +8.6% | 3.68% | -0.7% |
| FMC | Sell | F M C CORP | $505,498,000 | +7.3% | 10,915,525 | -6.4% | 3.57% | +3.8% |
| THC | TENET HEALTHCARE CORP | $494,486,000 | -4.5% | 17,890,230 | 0.0% | 3.50% | -7.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $422,334,000 | -17.4% | 2,858,240 | -20.8% | 2.99% | -20.1% |
| CBS | Sell | CBS CORP NEWcl b | $397,322,000 | -7.8% | 7,298,338 | -6.7% | 2.81% | -10.9% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $365,464,000 | +25.3% | 33,013,876 | +19.2% | 2.58% | +21.1% |
| CSC | COMPUTER SCIENCES CORP | $341,557,000 | +44.4% | 6,879,290 | 0.0% | 2.42% | +39.7% | |
| HLS | HEALTHSOUTH CORP | $278,331,000 | +3.2% | 7,169,780 | 0.0% | 1.97% | -0.2% | |
| DOW | Sell | DOW CHEM CO | $271,794,000 | -26.2% | 5,467,585 | -24.5% | 1.92% | -28.6% |
| CAR | AVIS BUDGET GROUP | $267,445,000 | +17.8% | 8,298,004 | 0.0% | 1.89% | +13.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $261,607,000 | -7.8% | 371,849 | 0.0% | 1.85% | -10.8% | |
| BKD | BROOKDALE SR LIVING INC | $256,774,000 | -2.8% | 16,630,415 | 0.0% | 1.82% | -6.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $234,687,000 | – | 1,026,447 | +100.0% | 1.66% | – |
| MAN | Sell | MANPOWERGROUP INC | $226,361,000 | -24.3% | 3,518,194 | -4.2% | 1.60% | -26.8% |
| RLGY | REALOGY HLDGS CORP | $174,194,000 | -19.6% | 6,002,557 | 0.0% | 1.23% | -22.3% | |
| IMS | New | IMS HEALTH HLDGS INC | $171,410,000 | – | 6,759,068 | +100.0% | 1.21% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $154,851,000 | -48.1% | 3,082,847 | -44.7% | 1.10% | -49.8% |
| VER | Sell | VEREIT INC | $154,820,000 | +4.9% | 15,268,212 | -8.2% | 1.10% | +1.5% |
| WMB | New | WILLIAMS COS INC DEL | $154,280,000 | – | 7,132,682 | +100.0% | 1.09% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $152,437,000 | +29.5% | 5,320,677 | +69.8% | 1.08% | +25.2% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $125,385,000 | – | 1,919,555 | +100.0% | 0.89% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $120,493,000 | +29.2% | 4,146,340 | +71.1% | 0.85% | +24.9% |
| DD | New | DU PONT E I DE NEMOURS & CO | $118,064,000 | – | 1,821,983 | +100.0% | 0.84% | – |
| WOOF | Sell | VCA INC | $96,096,000 | -65.8% | 1,421,323 | -70.9% | 0.68% | -67.0% |
| AN | Buy | AUTONATION INC | $88,596,000 | +32.5% | 1,885,833 | +31.7% | 0.63% | +28.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $80,930,000 | +26.1% | 1,098,400 | +8.4% | 0.57% | +22.0% |
| FDC | New | FIRST DATA CORP NEW | $80,278,000 | – | 7,251,854 | +100.0% | 0.57% | – |
| PHH | PHH CORP | $64,135,000 | +6.2% | 4,814,961 | 0.0% | 0.45% | +2.7% | |
| MTOR | MERITOR INC | $58,513,000 | -10.7% | 8,126,817 | 0.0% | 0.41% | -13.6% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $51,407,000 | -9.1% | 974,731 | +3.2% | 0.36% | -12.1% |
| SBAC | New | SBA COMMUNICATIONS CORP | $50,708,000 | – | 469,781 | +100.0% | 0.36% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $40,589,000 | – | 4,259,025 | +100.0% | 0.29% | – |
| KND | KINDRED HEALTHCARE INC | $22,577,000 | -8.6% | 1,999,713 | 0.0% | 0.16% | -11.6% | |
| TMUS | New | T MOBILE US INC | $21,834,000 | – | 504,600 | +100.0% | 0.15% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $21,568,000 | – | 663,844 | +100.0% | 0.15% | – |
| LILA | New | LIBERTY GLOBAL PLC | $16,689,000 | – | 517,336 | +100.0% | 0.12% | – |
| SYT | New | SYNGENTA AGsponsored adr | $13,650,000 | – | 177,762 | +100.0% | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,467,000 | – | 72,122 | +100.0% | 0.04% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $472,000 | -41.2% | 8,031,020 | 0.0% | 0.00% | -50.0% | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -58,471 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -382,107 | -100.0% | -0.10% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -906,128 | -100.0% | -0.14% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -218,985 | -100.0% | -0.26% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,221,452 | -100.0% | -0.30% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,280,353 | -100.0% | -0.39% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -282,039 | -100.0% | -0.42% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,076,086 | -100.0% | -0.43% | – |
| ARMK | Exit | ARAMARK | $0 | – | -2,570,494 | -100.0% | -0.62% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -927,411 | -100.0% | -1.07% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,377,913 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.