Glenview Capital Management, LLC — Q3 2015 13F Holdings

Name: Glenview Capital Management, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001138995

Total reported value

$4.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HUM	Humana INC	Stock-Healthcare	5.89%	+1.46%	NEW
2	✓		Stock-Other	5.72%	—	+21.94%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	5.16%	—	-8.08%
4	ABBV	Abbvie INC	Stock-Healthcare	4.37%	—	-9.44%
5	FLEX	Flex Ltd.	Stock-Tech	3.93%	—	—
6	CI	The Cigna Group	Stock-Healthcare	3.08%	—	+62.89%
7	THC	Tenet Healthcare CORP	Stock-Healthcare	3.02%	-0.80%	+11.48%
8	✓		Stock-Other	3.02%	—	-0.14%
9	ELV	Elevance Health INC	Stock-Healthcare	2.95%	—	-7.99%
10	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.62%	—	+22.15%
11	CYH	Community Health Systems INC	Stock-Other	2.57%	—	—
12	MAN	Manpowergroup INC	Stock-Industrials	2.45%	—	—
13	✓		Stock-Other	2.39%	—	-21.42%
14	CDNS	Cadence Design Sys INC	Stock-Tech	2.36%	—	—
15	PVH	Pvh CORP	Stock-Consumer Disc	2.21%	—	-17.11%
16	✓	Cbs CORP New	Stock-Other	2.15%	—	+24.07%
17	HCA	Hca Healthcare INC	Stock-Healthcare	2.12%	—	+6.46%
18	✓		Stock-Other	2.11%	—	-36.93%
19	HTZ	Hertz Global Holdings, Inc.	Stock-Other	2.10%	—	+43.32%
20	✓		Stock-Other	2.06%	—	-23.16%
21	CAR	Avis Budget Group INC	Stock-Other	2.04%	—	+12.87%
22	BKD	Brookdale Senior Living INC	Stock-Other	2.01%	—	+52.19%
23	MCK	Mckesson CORP	Stock-Healthcare	1.66%	-0.72%	EXIT
24	GOOG	Alphabet A	Stock-Comm Services	1.62%	—	-4.18%
25	DOW	Dow Chem Co	Stock-Materials	1.53%	—	-2.97%
26	AMAT	Applied Materials INC	Stock-Tech	1.40%	+1.01%	-9.83%
27	PNR	Pentair plc	Stock-Industrials	1.40%	—	-5.58%
28	✓		Stock-Other	1.30%	—	+51.94%
29	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.29%	—	-21.36%
30	✓		Stock-Other	1.18%	—	-5.24%
31	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.17%	-5.58%	+47.26%
32	TER	Teradyne INC	Stock-Tech	1.15%	—	-3.00%
33	FMC	Fmc CORP	Stock-Materials	1.12%	—	+38.73%
34	WRKUSD	Westrock Co	Stock-Other	1.12%	—	—
35	JAHEUR	Jarden CORP	Stock-Other	0.98%	—	-0.21%
36	DG	Dollar General CORP	Stock-Consumer Staples	0.86%	—	-39.19%
37	ARCPEUR	Vereit INC	Stock-Other	0.86%	—	—
38	A	Agilent Technologies INC	Stock-Healthcare	0.78%	—	—
39	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.77%	—	-0.54%
40	GAP	Gap Inc/the	Stock-Consumer Disc	0.75%	—	-11.68%
41	MTW	The Manitowoc Company, Inc.	Stock-Other	0.72%	—	—
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.68%	—	-40.55%
43	LBTYA	Liberty Global Ltd.	Stock-Other	0.66%	—	-7.49%
44	UHS	Universal Health Services-b	Stock-Healthcare	0.60%	—	-0.71%
45	LBTYA	Liberty Global Ltd.	Stock-Other	0.55%	—	—
46	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.52%	—	-26.82%
47	AN	Autonation INC	Stock-Consumer Disc	0.51%	—	-13.69%
48	KSUEUR	Kansas City Southern	Stock-Other	0.46%	—	-15.56%
49	✓		Stock-Other	0.42%	—	—
50	FNF	Fidelity National Financial	Stock-Financials	0.41%	—	-70.25%

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Holding changes this quarter

Position changes disclosed by Glenview Capital Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CI	The Cigna Group	+1.3%	+62.89%	Add
2	HUM	Humana INC	+0.9%	+1.04%	Add
3	HTZ	Hertz Global Holdings, Inc.	+0.8%	+43.32%	Add
4	MCK	Mckesson CORP	+0.8%	+76.48%	Add
5	FLEX	Flex Ltd.	+0.6%	—	Unchanged
6	TEVA	Teva Pharmaceutical-sp Adr	+0.5%	+47.26%	Add
7	✓		+0.5%	+51.94%	Add
8	TMO	Thermo Fisher Scientific INC	+0.4%	-8.08%	Trim
9	✓	Cbs CORP New	+0.2%	+24.07%	Add
10	✓		+0.2%	-0.14%	Trim
11	DOW	Dow Chem Co	0%	-2.97%	Trim
12	ELV	Elevance Health INC	-0.1%	-7.99%	Trim
13	LBTYA	Liberty Global Ltd.	-0.1%	-7.49%	Trim
14	✓		-0.1%	-5.24%	Trim
15	GAP	Gap Inc/the	-0.2%	-11.68%	Trim
16	BNY	Bank Of New York Mellon CORP	-0.2%	-39.15%	Trim
17	AIG	American International Group	-0.2%	-41.85%	Trim
18	PVH	Pvh CORP	-0.2%	-17.11%	Trim
19	PNR	Pentair plc	-0.2%	-5.58%	Trim
20	✓		-0.2%	—	Unchanged
21	TCPA	TransCanada PipeLines Limited 6	-0.2%	-26.82%	Trim
22	AMAT	Applied Materials INC	-0.2%	-9.83%	Trim
23	VOYA	Voya Financial INC	-0.2%	-45.18%	Trim
24	CMCSA	Comcast Corp-class A	-0.3%	-40.55%	Trim
25	GM	General Motors Co	-0.3%	-49.85%	Trim
26	✓	Mylan N V	-0.3%	-48.56%	Trim
27	✓		-0.3%	-23.16%	Trim
28	DG	Dollar General CORP	-0.4%	-39.19%	Trim
29	THC	Tenet Healthcare CORP	-0.4%	+11.48%	Add
30	ABBV	Abbvie INC	-0.4%	-9.44%	Trim
31	✓		-0.4%	-21.42%	Trim
32	CYH	Community Health Systems INC	-0.5%	—	Unchanged
33	EBAY	Ebay INC	-0.5%	-31.76%	Trim
34	✓		-0.7%	-36.93%	Trim
35	TMUS	T-mobile US INC	-0.7%	-80.45%	Trim
36	FNF	Fidelity National Financial	-0.8%	-70.25%	Trim
37	C	Citigroup INC	-0.9%	-77.31%	Trim
38	SUNEQUSD	Sunedison INC	-1%	-14.11%	Trim
39	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
40	MCD	Mcdonald's CORP	—	EXIT	Sold out
41	WRKUSD	Westrock Co	—	NEW	New buy
42	ARCPEUR	Vereit INC	—	NEW	New buy
43	DHR	Danaher CORP	—	EXIT	Sold out
44	A	Agilent Technologies INC	—	NEW	New buy
45	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out
46	PSX	Phillips 66	—	EXIT	Sold out
47	✓	Ims Health Holdings INC	—	EXIT	Sold out
48	2362120D	Sinclair Broadcast Group LLC	—	EXIT	Sold out
49	FOSL	Fossil Group INC	—	EXIT	Sold out
50	SIRIEUR	Sirius Xm Holdings INC	—	NEW	New buy