$18.5 Billion is the total value of Glenview Capital Management's 58 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA HEALTHCARE INC | $1,084,923,000 | -10.1% | 12,351,122 | -18.5% | 5.86% | -16.2% |
| DWDP | Sell | DOWDUPONT INC | $1,063,561,000 | -5.4% | 14,933,459 | -8.0% | 5.75% | -11.9% |
| FMC | Sell | F M C CORP | $1,009,869,000 | -3.5% | 10,668,384 | -9.0% | 5.46% | -10.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $890,173,000 | -1.0% | 5,738,610 | -2.2% | 4.81% | -7.7% |
| IQV | New | IQVIA HLDGS INC | $839,682,000 | – | 8,576,935 | +100.0% | 4.54% | – |
| FLEX | FLEX LTDord | $709,395,000 | +8.6% | 39,432,751 | 0.0% | 3.84% | +1.2% | |
| ANTM | Sell | ANTHEM INC | $687,967,000 | -4.7% | 3,057,497 | -19.6% | 3.72% | -11.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $656,972,000 | -2.2% | 6,922,784 | -11.5% | 3.55% | -8.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $631,840,000 | +22.4% | 3,327,576 | +21.9% | 3.42% | +14.0% |
| MCK | Buy | MCKESSON CORP | $592,917,000 | +41.9% | 3,801,966 | +39.7% | 3.20% | +32.2% |
| CI | Sell | CIGNA CORPORATION | $531,909,000 | -7.7% | 2,619,078 | -15.1% | 2.88% | -14.1% |
| NWL | New | NEWELL BRANDS INC | $525,700,000 | – | 17,012,932 | +100.0% | 2.84% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $518,012,000 | -12.5% | 491,752 | -19.1% | 2.80% | -18.5% |
| AET | Sell | AETNA INC NEW | $517,622,000 | -14.2% | 2,869,460 | -24.4% | 2.80% | -20.1% |
| EBAY | Buy | EBAY INC | $500,775,000 | +24.5% | 13,269,082 | +26.9% | 2.71% | +16.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $495,973,000 | +12900.6% | 6,829,696 | +13725.3% | 2.68% | +12086.4% |
| CVS | Buy | CVS HEALTH CORP | $494,568,000 | +344.2% | 6,821,631 | +398.3% | 2.67% | +313.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $467,745,000 | +83.4% | 4,126,555 | +79.5% | 2.53% | +70.9% |
| FDC | Buy | FIRST DATA CORP NEW | $459,073,000 | +50.0% | 27,472,976 | +61.9% | 2.48% | +39.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $425,960,000 | -3.0% | 2,670,426 | -8.2% | 2.30% | -9.6% |
| CBS | Buy | CBS CORP NEWcl b | $399,179,000 | +4.8% | 6,765,742 | +3.0% | 2.16% | -2.4% |
| CAR | AVIS BUDGET GROUP | $333,400,000 | +15.3% | 7,598,004 | 0.0% | 1.80% | +7.4% | |
| WMB | Buy | WILLIAMS COS INC DEL | $309,455,000 | +37.0% | 10,149,408 | +34.8% | 1.67% | +27.6% |
| THC | Buy | TENET HEALTHCARE CORP | $271,293,000 | -7.7% | 17,895,314 | +0.0% | 1.47% | -14.0% |
| APTV | New | APTIV PLC | $249,037,000 | – | 2,935,720 | +100.0% | 1.35% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $246,453,000 | -6.3% | 6,876,465 | -11.4% | 1.33% | -12.8% |
| AAPL | Sell | APPLE INC | $213,503,000 | -44.4% | 1,261,612 | -49.3% | 1.15% | -48.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $211,132,000 | -1.1% | 6,239,140 | -4.5% | 1.14% | -7.9% |
| AGN | New | ALLERGAN PLC | $188,866,000 | – | 1,154,576 | +100.0% | 1.02% | – |
| V | Sell | VISA INC | $182,753,000 | -14.4% | 1,602,813 | -21.0% | 0.99% | -20.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $177,032,000 | +6.0% | 18,250,718 | +15.9% | 0.96% | -1.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $160,229,000 | – | 476,929 | +100.0% | 0.87% | – |
| VER | Buy | VEREIT INC | $159,486,000 | +0.8% | 20,473,142 | +7.3% | 0.86% | -6.1% |
| PNR | Buy | PENTAIR PLC | $157,818,000 | +31.1% | 2,234,747 | +26.2% | 0.85% | +22.2% |
| VNTV | Buy | VANTIV INCcl a | $153,827,000 | +1231.8% | 2,091,464 | +1176.1% | 0.83% | +1141.8% |
| ENDP | Buy | ENDO INTL PLC | $149,098,000 | +58.9% | 19,238,422 | +75.6% | 0.81% | +48.2% |
| PAH | PLATFORM SPECIALTY PRODS COR | $142,140,000 | -11.0% | 14,328,633 | 0.0% | 0.77% | -17.2% | |
| FDX | Buy | FEDEX CORP | $132,038,000 | +359.0% | 529,127 | +314.9% | 0.71% | +327.5% |
| ABBV | Sell | ABBVIE INC | $131,956,000 | -72.2% | 1,364,449 | -74.5% | 0.71% | -74.1% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $130,874,000 | -37.9% | 1,105,262 | -39.0% | 0.71% | -42.2% |
| LOW | Sell | LOWES COS INC | $125,593,000 | -62.5% | 1,351,331 | -67.8% | 0.68% | -65.1% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $122,078,000 | – | 2,326,629 | +100.0% | 0.66% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $116,278,000 | -11.6% | 2,917,898 | -7.6% | 0.63% | -17.6% |
| MTOR | Sell | MERITOR INC | $114,089,000 | -25.4% | 4,863,111 | -17.2% | 0.62% | -30.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $110,633,000 | +24.9% | 2,762,360 | +20.0% | 0.60% | +16.3% |
| RLGY | REALOGY HLDGS CORP | $103,261,000 | -19.6% | 3,896,651 | 0.0% | 0.56% | -25.1% | |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $95,193,000 | -15.9% | 4,307,353 | -14.9% | 0.52% | -21.6% |
| MIK | New | MICHAELS COS INC | $87,975,000 | – | 3,636,818 | +100.0% | 0.48% | – |
| CNDT | Buy | CONDUENT INC | $82,121,000 | +31.0% | 5,081,773 | +27.0% | 0.44% | +22.0% |
| MHK | Sell | MOHAWK INDS INC | $80,715,000 | -22.8% | 292,551 | -30.7% | 0.44% | -28.1% |
| ARMK | New | ARAMARK | $73,304,000 | – | 1,715,109 | +100.0% | 0.40% | – |
| CAH | New | CARDINAL HEALTH INC | $46,015,000 | – | 751,018 | +100.0% | 0.25% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $43,160,000 | – | 391,230 | +100.0% | 0.23% | – |
| MON | Sell | MONSANTO CO NEW | $37,971,000 | -10.9% | 325,149 | -8.6% | 0.20% | -17.0% |
| KMI | KINDER MORGAN INC DEL | $32,881,000 | -5.8% | 1,819,630 | 0.0% | 0.18% | -12.3% | |
| KND | Sell | KINDRED HEALTHCARE INC | $19,305,000 | -32.7% | 1,990,247 | -52.8% | 0.10% | -37.3% |
| TLRDQ | Sell | TAILORED BRANDS INC | $2,893,000 | -91.7% | 132,517 | -94.5% | 0.02% | -92.0% |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $804,000 | -13.1% | 8,031,020 | 0.0% | 0.00% | -20.0% | |
| PX | Exit | PRAXAIR INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -994,046 | -100.0% | -0.19% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -477,974 | -100.0% | -0.29% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,977,679 | -100.0% | -0.49% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,092,657 | -100.0% | -0.63% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,376,174 | -100.0% | -1.36% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,155,386 | -100.0% | -2.14% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -8,921,356 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.