$14 Billion is the total value of Glenview Capital Management's 50 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Buy | HUMANA INC | $1,685,616,000 | +8.1% | 9,529,175 | +9.9% | 12.06% | +9.4% |
| HCA | Buy | HCA HOLDINGS INC | $1,209,247,000 | +7.6% | 15,988,990 | +9.6% | 8.65% | +8.9% |
| CI | Sell | CIGNA CORPORATION | $780,799,000 | -0.1% | 5,991,396 | -1.9% | 5.58% | +1.1% |
| CBS | Buy | CBS CORP NEWcl b | $739,013,000 | +86.0% | 13,500,427 | +85.0% | 5.29% | +88.2% |
| ANTM | Buy | ANTHEM INC | $701,390,000 | +34.9% | 5,597,242 | +41.4% | 5.02% | +36.4% |
| AET | AETNA INC NEW | $597,998,000 | -5.5% | 5,179,716 | 0.0% | 4.28% | -4.4% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $579,069,000 | -18.5% | 4,212,026 | -22.8% | 4.14% | -17.6% |
| FLEX | Sell | FLEX LTDord | $530,779,000 | -6.3% | 38,970,589 | -18.8% | 3.80% | -5.2% |
| FMC | Sell | F M C CORP | $503,486,000 | -0.4% | 10,415,525 | -4.6% | 3.60% | +0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $427,285,000 | +1.2% | 2,686,316 | -6.0% | 3.06% | +2.3% |
| THC | TENET HEALTHCARE CORP | $405,393,000 | -18.0% | 17,890,230 | 0.0% | 2.90% | -17.1% | |
| CSC | Buy | COMPUTER SCIENCES CORP | $398,981,000 | +16.8% | 7,641,847 | +11.1% | 2.85% | +18.2% |
| ABBV | Sell | ABBVIE INC | $380,321,000 | -50.7% | 6,030,141 | -51.6% | 2.72% | -50.1% |
| DOW | Buy | DOW CHEM CO | $305,858,000 | +12.5% | 5,901,185 | +7.9% | 2.19% | +13.8% |
| GOOGL | ALPHABET INCcap stk cl a | $298,989,000 | +14.3% | 371,849 | 0.0% | 2.14% | +15.6% | |
| HLS | HEALTHSOUTH CORP | $290,878,000 | +4.5% | 7,169,780 | 0.0% | 2.08% | +5.7% | |
| BKD | BROOKDALE SR LIVING INC | $290,201,000 | +13.0% | 16,630,415 | 0.0% | 2.08% | +14.4% | |
| CAR | AVIS BUDGET GROUP | $283,875,000 | +6.1% | 8,298,004 | 0.0% | 2.03% | +7.4% | |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $274,114,000 | +118.6% | 3,381,622 | +76.2% | 1.96% | +121.3% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $265,167,000 | – | 6,602,768 | +100.0% | 1.90% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $259,317,000 | +68.1% | 8,438,558 | +18.3% | 1.86% | +70.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $232,751,000 | +35.8% | 7,426,648 | +9.9% | 1.66% | +37.4% |
| MAN | Sell | MANPOWERGROUP INC | $207,387,000 | -8.4% | 2,870,015 | -18.4% | 1.48% | -7.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $181,581,000 | -22.6% | 672,597 | -34.5% | 1.30% | -21.7% |
| LBTYK | LIBERTY GLOBAL PLC | $175,795,000 | +15.3% | 5,320,677 | 0.0% | 1.26% | +16.6% | |
| RLGY | REALOGY HLDGS CORP | $155,226,000 | -10.9% | 6,002,557 | 0.0% | 1.11% | -9.9% | |
| FDC | Buy | FIRST DATA CORP NEW | $151,835,000 | +89.1% | 11,537,629 | +59.1% | 1.09% | +91.2% |
| VER | Sell | VEREIT INC | $149,225,000 | -3.6% | 14,390,111 | -5.8% | 1.07% | -2.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $146,518,000 | +21.6% | 4,286,651 | +3.4% | 1.05% | +23.0% |
| DD | DU PONT E I DE NEMOURS & CO | $122,018,000 | +3.3% | 1,821,983 | 0.0% | 0.87% | +4.6% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $117,107,000 | – | 950,390 | +100.0% | 0.84% | – |
| TWX | New | TIME WARNER INC | $100,077,000 | – | 1,257,086 | +100.0% | 0.72% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $100,124,000 | -35.3% | 2,176,144 | -29.4% | 0.72% | -34.6% |
| AN | AUTONATION INC | $91,859,000 | +3.7% | 1,885,833 | 0.0% | 0.66% | +5.0% | |
| MTOR | MERITOR INC | $90,451,000 | +54.6% | 8,126,817 | 0.0% | 0.65% | +56.3% | |
| ENDP | New | ENDO INTL PLC | $85,653,000 | – | 4,250,784 | +100.0% | 0.61% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $83,489,000 | – | 10,294,598 | +100.0% | 0.60% | – |
| AAPL | New | APPLE INC | $76,785,000 | – | 679,213 | +100.0% | 0.55% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $68,563,000 | – | 3,013,739 | +100.0% | 0.49% | – |
| PHH | Sell | PHH CORP | $68,195,000 | +6.3% | 4,719,361 | -2.0% | 0.49% | +7.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $60,680,000 | +49.5% | 4,572,703 | +7.4% | 0.43% | +51.2% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $56,095,000 | – | 1,405,892 | +100.0% | 0.40% | – |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $54,263,000 | +5.6% | 974,731 | 0.0% | 0.39% | +6.9% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $45,207,000 | +726.9% | 640,960 | +788.7% | 0.32% | +728.2% |
| BEAV | New | B/E AEROSPACE INC | $44,135,000 | – | 854,335 | +100.0% | 0.32% | – |
| TLRDQ | New | TAILORED BRANDS INC | $37,680,000 | – | 2,400,000 | +100.0% | 0.27% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $35,576,000 | – | 267,951 | +100.0% | 0.25% | – |
| KND | KINDRED HEALTHCARE INC | $20,437,000 | -9.5% | 1,999,713 | 0.0% | 0.15% | -8.8% | |
| LPNT | New | LIFEPOINT HEALTH INC | $14,808,000 | – | 250,000 | +100.0% | 0.11% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $419,000 | -11.2% | 8,031,020 | 0.0% | 0.00% | 0.0% | |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -177,762 | -100.0% | -0.10% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -517,336 | -100.0% | -0.12% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -663,844 | -100.0% | -0.15% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -504,600 | -100.0% | -0.15% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -469,781 | -100.0% | -0.36% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,098,400 | -100.0% | -0.57% | – |
| WOOF | Exit | VCA INC | $0 | – | -1,421,323 | -100.0% | -0.68% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -33,013,876 | -100.0% | -2.58% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -10,794,306 | -100.0% | -7.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.