$15.7 Billion is the total value of Glenview Capital Management's 58 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $817,413,000 | +51.7% | 8,603,438 | +23.3% | 5.19% | +41.2% |
| FMC | Buy | F M C CORP | $743,370,000 | +4.0% | 8,526,844 | +6.4% | 4.72% | -3.2% |
| AET | Buy | AETNA INC NEW | $731,564,000 | +28.4% | 3,606,426 | +16.2% | 4.65% | +19.6% |
| IQV | Sell | IQVIA HLDGS INC | $687,230,000 | +15.5% | 5,296,977 | -11.1% | 4.36% | +7.5% |
| MCK | Buy | MCKESSON CORP | $645,686,000 | +2.8% | 4,867,591 | +3.3% | 4.10% | -4.3% |
| DWDP | Sell | DOWDUPONT INC | $644,915,000 | -15.3% | 10,028,228 | -13.2% | 4.10% | -21.1% |
| HCA | Sell | HCA HEALTHCARE INC | $603,099,000 | +10.2% | 4,335,102 | -18.7% | 3.83% | +2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $539,403,000 | +2.3% | 2,209,942 | -13.2% | 3.43% | -4.8% |
| FDC | Sell | FIRST DATA CORP NEW | $538,488,000 | -3.6% | 22,006,029 | -17.6% | 3.42% | -10.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $531,480,000 | -36.5% | 2,931,981 | -40.9% | 3.38% | -40.9% |
| CVS | Buy | CVS HEALTH CORP | $520,729,000 | +49.2% | 6,614,954 | +22.0% | 3.31% | +38.9% |
| THC | TENET HEALTHCARE CORP | $509,301,000 | -15.2% | 17,895,314 | 0.0% | 3.24% | -21.1% | |
| DXC | Sell | DXC TECHNOLOGY CO | $447,492,000 | +5.1% | 4,784,984 | -9.4% | 2.84% | -2.2% |
| NWL | Sell | NEWELL BRANDS INC | $393,665,000 | -23.7% | 19,392,348 | -3.0% | 2.50% | -28.9% |
| EBAY | Sell | EBAY INC | $382,287,000 | -11.7% | 11,577,436 | -3.0% | 2.43% | -17.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $378,107,000 | +1.4% | 313,241 | -5.1% | 2.40% | -5.5% |
| ARMK | Buy | ARAMARK | $359,289,000 | +91.5% | 8,351,681 | +65.2% | 2.28% | +78.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $356,874,000 | +9.6% | 2,791,568 | -4.5% | 2.27% | +2.0% |
| ANTM | Buy | ANTHEM INC | $352,688,000 | +16.2% | 1,286,949 | +0.9% | 2.24% | +8.2% |
| HOLX | Buy | HOLOGIC INC | $341,573,000 | +598.8% | 8,335,108 | +577.9% | 2.17% | +551.4% |
| FDX | Buy | FEDEX CORP | $339,615,000 | +27.5% | 1,410,421 | +20.2% | 2.16% | +18.6% |
| AGN | Sell | ALLERGAN PLC | $316,921,000 | +7.2% | 1,663,804 | -6.1% | 2.01% | -0.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $282,504,000 | -33.0% | 3,875,231 | -44.8% | 1.79% | -37.6% |
| CBS | Sell | CBS CORP NEWcl b | $245,019,000 | -8.5% | 4,264,912 | -10.5% | 1.56% | -14.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $232,701,000 | -11.0% | 8,558,315 | -11.3% | 1.48% | -17.2% |
| FLEX | Sell | FLEX LTDord | $230,987,000 | -50.5% | 17,605,686 | -46.8% | 1.47% | -53.9% |
| ENDP | Sell | ENDO INTL PLC | $219,186,000 | +4.3% | 13,023,538 | -41.6% | 1.39% | -2.9% |
| CI | Sell | CIGNA CORPORATION | $204,204,000 | -28.1% | 980,573 | -41.3% | 1.30% | -33.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $203,880,000 | +31.3% | 625,629 | +18.1% | 1.30% | +22.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $174,066,000 | – | 2,035,855 | +100.0% | 1.11% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $171,579,000 | – | 9,906,402 | +100.0% | 1.09% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $167,227,000 | +4.6% | 6,157,097 | -3.3% | 1.06% | -2.6% |
| LBTYA | LIBERTY GLOBAL PLC | $164,695,000 | +5.0% | 5,692,865 | 0.0% | 1.05% | -2.2% | |
| MTOR | Buy | MERITOR INC | $162,508,000 | +36.9% | 8,394,008 | +45.5% | 1.03% | +27.4% |
| MSFT | Buy | MICROSOFT CORP | $160,248,000 | +31.1% | 1,401,141 | +13.0% | 1.02% | +22.1% |
| PAH | PLATFORM SPECIALTY PRODS COR | $155,803,000 | +7.5% | 12,494,222 | 0.0% | 0.99% | +0.1% | |
| LBTYK | LIBERTY GLOBAL PLC | $143,065,000 | +5.8% | 5,080,421 | 0.0% | 0.91% | -1.4% | |
| CAR | Buy | AVIS BUDGET GROUP | $139,384,000 | +11.2% | 4,336,772 | +12.4% | 0.88% | +3.5% |
| LOW | Sell | LOWES COS INC | $137,420,000 | -19.8% | 1,196,828 | -33.2% | 0.87% | -25.3% |
| SYMC | New | SYMANTEC CORP | $133,739,000 | – | 6,284,724 | +100.0% | 0.85% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $127,540,000 | +46.1% | 2,435,834 | +49.8% | 0.81% | +36.1% |
| APTV | Sell | APTIV PLC | $122,432,000 | -11.9% | 1,459,261 | -3.7% | 0.78% | -17.8% |
| BKD | Buy | BROOKDALE SR LIVING INC | $102,851,000 | +9.4% | 10,462,926 | +1.1% | 0.65% | +1.9% |
| DLTR | New | DOLLAR TREE INC | $97,563,000 | – | 1,196,359 | +100.0% | 0.62% | – |
| WP | New | WORLDPAY INCcl a | $93,627,000 | – | 924,527 | +100.0% | 0.60% | – |
| BHC | New | BAUSCH HEALTH COS INC | $90,605,000 | – | 3,529,605 | +100.0% | 0.58% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $85,182,000 | +4.6% | 923,680 | -3.3% | 0.54% | -2.7% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $78,632,000 | +4.0% | 4,815,161 | -2.3% | 0.50% | -3.3% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $72,547,000 | -33.2% | 2,313,348 | -3.2% | 0.46% | -37.8% |
| VER | Sell | VEREIT INC | $64,241,000 | -26.9% | 8,848,612 | -25.1% | 0.41% | -31.9% |
| MIK | Sell | MICHAELS COS INC | $54,265,000 | -18.9% | 3,343,498 | -4.2% | 0.34% | -24.3% |
| MHK | Buy | MOHAWK INDS INC | $53,504,000 | +22.7% | 305,126 | +50.0% | 0.34% | +14.5% |
| CI | New | CIGNA CORPORATIONcall | $52,063,000 | – | 250,000 | +100.0% | 0.33% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $47,185,000 | – | 460,300 | +100.0% | 0.30% | – |
| CNDT | Buy | CONDUENT INC | $45,068,000 | +42.9% | 2,001,227 | +15.3% | 0.29% | +33.0% |
| ALB | New | ALBEMARLE CORP | $34,318,000 | – | 343,932 | +100.0% | 0.22% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,443,000 | -85.3% | 77,399 | -84.8% | 0.08% | -86.3% |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $12,000 | -88.0% | 8,031,020 | 0.0% | 0.00% | -100.0% | |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,496,053 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.