$10.3 Billion is the total value of Glenview Capital Management's 50 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | Buy | SHIRE PLCsponsored adr | $794,167,000 | +49.4% | 4,563,127 | +55.6% | 7.69% | +127.8% |
| FMC | Buy | F M C CORP | $659,195,000 | -11.3% | 8,912,854 | +4.5% | 6.38% | +35.2% |
| IQV | Buy | IQVIA HLDGS INC | $623,012,000 | -9.3% | 5,362,932 | +1.2% | 6.03% | +38.2% |
| HCA | Buy | HCA HEALTHCARE INC | $609,627,000 | +1.1% | 4,898,569 | +13.0% | 5.90% | +54.1% |
| CVS | Buy | CVS HEALTH CORP | $556,264,000 | +6.8% | 8,489,991 | +28.3% | 5.39% | +62.9% |
| CI | New | CIGNA CORP NEW | $516,314,000 | – | 2,718,586 | +100.0% | 5.00% | – |
| MCK | Sell | MCKESSON CORP | $499,422,000 | -22.7% | 4,520,886 | -7.1% | 4.84% | +17.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $489,889,000 | +9.5% | 9,213,636 | +92.6% | 4.74% | +66.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $466,105,000 | +23.3% | 446,051 | +42.4% | 4.51% | +87.9% |
| DWDP | Sell | DOWDUPONT INC | $460,756,000 | -28.6% | 8,615,479 | -14.1% | 4.46% | +8.9% |
| FDC | Buy | FIRST DATA CORP NEW | $435,892,000 | -19.1% | 25,777,193 | +17.1% | 4.22% | +23.4% |
| HOLX | Buy | HOLOGIC INC | $407,467,000 | +19.3% | 9,914,043 | +18.9% | 3.95% | +81.9% |
| THC | TENET HEALTHCARE CORP | $306,726,000 | -39.8% | 17,895,314 | 0.0% | 2.97% | -8.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $263,365,000 | -51.2% | 1,176,841 | -46.7% | 2.55% | -25.5% |
| ANTM | Sell | ANTHEM INC | $229,127,000 | -35.0% | 872,433 | -32.2% | 2.22% | -0.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $228,754,000 | -35.9% | 1,962,547 | -29.7% | 2.22% | -2.3% |
| EBAY | Sell | EBAY INC | $201,907,000 | -47.2% | 7,192,991 | -37.9% | 1.96% | -19.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $194,330,000 | -16.5% | 8,813,133 | +3.0% | 1.88% | +27.3% |
| CBS | Sell | CBS CORP NEWcl b | $178,629,000 | -27.1% | 4,085,751 | -4.2% | 1.73% | +11.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $149,518,000 | -10.6% | 6,657,097 | +8.1% | 1.45% | +36.3% |
| MTOR | Sell | MERITOR INC | $140,339,000 | -13.6% | 8,299,201 | -1.1% | 1.36% | +31.7% |
| MSFT | Sell | MICROSOFT CORP | $127,242,000 | -20.6% | 1,252,751 | -10.6% | 1.23% | +21.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $121,723,000 | +34.3% | 6,590,308 | +86.7% | 1.18% | +105.0% |
| FLEX | Sell | FLEX LTDord | $119,230,000 | -48.4% | 15,667,584 | -11.0% | 1.16% | -21.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $109,092,000 | -33.8% | 5,112,109 | -10.2% | 1.06% | +1.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $97,389,000 | -5.3% | 14,535,690 | +38.9% | 0.94% | +44.4% |
| CAR | Sell | AVIS BUDGET GROUP | $96,912,000 | -30.5% | 4,311,035 | -0.6% | 0.94% | +6.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $94,070,000 | -34.2% | 4,557,652 | -10.3% | 0.91% | +0.2% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $93,794,000 | -39.8% | 9,079,815 | -27.3% | 0.91% | -8.3% |
| ARMK | Sell | ARAMARK | $87,558,000 | -75.6% | 3,022,359 | -63.8% | 0.85% | -62.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $81,401,000 | +72.5% | 978,845 | +112.7% | 0.79% | +162.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $80,391,000 | -53.8% | 1,097,045 | -46.1% | 0.78% | -29.6% |
| APTV | Sell | APTIV PLC | $80,364,000 | -34.4% | 1,305,249 | -10.6% | 0.78% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $79,917,000 | -53.4% | 6,040,617 | -39.0% | 0.77% | -29.0% |
| LOW | Sell | LOWES COS INC | $74,277,000 | -45.9% | 804,215 | -32.8% | 0.72% | -17.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $65,716,000 | -76.7% | 961,747 | -75.2% | 0.64% | -64.5% |
| FDX | Sell | FEDEX CORP | $58,168,000 | -82.9% | 360,551 | -74.4% | 0.56% | -73.9% |
| BAX | New | BAXTER INTL INC | $57,724,000 | – | 877,001 | +100.0% | 0.56% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $57,421,000 | -27.0% | 4,206,672 | -12.6% | 0.56% | +11.4% |
| HUM | New | HUMANA INC | $53,055,000 | – | 185,195 | +100.0% | 0.51% | – |
| CI | New | CIGNA CORP NEWcall | $47,480,000 | – | 250,000 | +100.0% | 0.46% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $39,826,000 | -45.1% | 2,781,149 | +20.2% | 0.39% | -16.3% |
| VER | Sell | VEREIT INC | $33,069,000 | -48.5% | 4,625,069 | -47.7% | 0.32% | -21.6% |
| ENDP | Sell | ENDO INTL PLC | $32,692,000 | -85.1% | 4,478,336 | -65.6% | 0.32% | -77.2% |
| AGN | Sell | ALLERGAN PLC | $26,862,000 | -91.5% | 200,971 | -87.9% | 0.26% | -87.1% |
| ALB | ALBEMARLE CORP | $26,507,000 | -22.8% | 343,932 | 0.0% | 0.26% | +17.9% | |
| CNDT | Buy | CONDUENT INC | $23,109,000 | -48.7% | 2,173,949 | +8.6% | 0.22% | -21.7% |
| LTHM | New | LIVENT CORP | $20,975,000 | – | 1,519,910 | +100.0% | 0.20% | – |
| DWDP | New | DOWDUPONT INCcall | $16,044,000 | – | 300,000 | +100.0% | 0.16% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $13,120,000 | -84.6% | 176,348 | -80.9% | 0.13% | -76.5% |
| CWSA | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -8,031,020 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -77,399 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -250,000 | -100.0% | -0.33% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -305,126 | -100.0% | -0.34% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -3,343,498 | -100.0% | -0.34% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -924,527 | -100.0% | -0.60% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,196,359 | -100.0% | -0.62% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,435,834 | -100.0% | -0.81% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -6,284,724 | -100.0% | -0.85% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -625,629 | -100.0% | -1.30% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -980,573 | -100.0% | -1.30% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -19,392,348 | -100.0% | -2.50% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,606,426 | -100.0% | -4.65% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -8,603,438 | -100.0% | -5.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.