Glenview Capital Management, LLC — Q4 2015 13F Holdings

Name: Glenview Capital Management, LLC — 13F Holdings, Q4 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	8.29%	+1.46%	NEW
2	✓		Stock-Other	7.81%	—	+4.26%
3	CI	The Cigna Group	Stock-Healthcare	5.76%	—	+52.21%
4	HCA	Hca Healthcare INC	Stock-Healthcare	5.45%	—	+159.38%
5	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.74%	—	-30.29%
6	ABBV	Abbvie INC	Stock-Healthcare	4.52%	—	-16.24%
7	✓	Laboratory CORP Amer Hldgs	Stock-Other	3.94%	—	+16.26%
8	✓		Stock-Other	3.49%	—	+3.12%
9	FLEX	Flex Ltd.	Stock-Tech	3.48%	—	-26.62%
10	ELV	Elevance Health INC	Stock-Healthcare	3.38%	—	+1.26%
11	THC	Tenet Healthcare CORP	Stock-Healthcare	3.05%	-0.80%	+8.49%
12	DOW	Dow Chem Co	Stock-Materials	2.69%	—	+27.61%
13	FMC	Fmc CORP	Stock-Materials	2.62%	—	+78.19%
14	MCK	Mckesson CORP	Stock-Healthcare	2.44%	-0.72%	EXIT
15	✓	Cbs CORP New	Stock-Other	2.30%	—	-20.08%
16	MAN	Manpowergroup INC	Stock-Industrials	2.28%	—	-20.52%
17	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.20%	-5.58%	+42.18%
18	✓		Stock-Other	1.96%	—	-21.71%
19	CAR	Avis Budget Group INC	Stock-Other	1.92%	—	-0.43%
20	BKD	Brookdale Senior Living INC	Stock-Other	1.89%	—	+2.83%
21	HTZ	Hertz Global Holdings, Inc.	Stock-Other	1.86%	—	-8.08%
22	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.81%	—	+20.27%
23	CYH	Community Health Systems INC	Stock-Other	1.73%	—	-4.13%
24	✓		Stock-Other	1.40%	—	+7.31%
25	✓		Stock-Other	1.34%	—	—
26	✓		Stock-Other	1.27%	—	—
27	CDNS	Cadence Design Sys INC	Stock-Tech	1.02%	—	-62.34%
28	PVH	Pvh CORP	Stock-Consumer Disc	1.01%	—	-44.03%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	—	—
30	PNR	Pentair plc	Stock-Industrials	1.00%	—	-35.17%
31	ARMK	Aramark	Stock-Industrials	0.98%	—	+113.19%
32	✓	Time Warner Cable INC	Stock-Other	0.90%	—	—
33	AMAT	Applied Materials INC	Stock-Tech	0.87%	+1.01%	-57.06%
34	MTW	The Manitowoc Company, Inc.	Stock-Other	0.83%	—	—
35	UHS	Universal Health Services-b	Stock-Healthcare	0.81%	—	+25.36%
36	ARCPEUR	Vereit INC	Stock-Other	0.77%	—	-22.43%
37	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.75%	—	-2.48%
38	AIG	American International Group	Stock-Financials	0.62%	—	+36.74%
39	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.57%	—	+174.98%
40	✓		Stock-Other	0.48%	—	-11.40%
41	AN	Autonation INC	Stock-Consumer Disc	0.48%	—	-18.20%
42	LBTYA	Liberty Global Ltd.	Stock-Other	0.48%	—	-22.75%
43	JAHEUR	Jarden CORP	Stock-Other	0.47%	—	-63.58%
44	LBTYA	Liberty Global Ltd.	Stock-Other	0.46%	—	-37.45%
45	CFG	Citizens Financial Group	Stock-Financials	0.44%	—	-2.39%
46	FNF	Fidelity National Financial	Stock-Financials	0.43%	—	-7.42%
47	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.36%	—	-26.76%
48	MTOR	Meritor INC	Stock-Other	0.36%	—	—
49	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.36%	—	+56.31%
50	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.26%	—	-56.43%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Glenview Capital Management, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HCA	Hca Healthcare INC	+3.3%	+159.38%	Add
2	CI	The Cigna Group	+2.7%	+52.21%	Add
3	HUM	Humana INC	+2.4%	+24.35%	Add
4	✓		+2.1%	+4.26%	Add
5	FMC	Fmc CORP	+1.5%	+78.19%	Add
6	✓	Laboratory CORP Amer Hldgs	+1.3%	+16.26%	Add
7	DOW	Dow Chem Co	+1.2%	+27.61%	Add
8	TEVA	Teva Pharmaceutical-sp Adr	+1%	+42.18%	Add
9	MCK	Mckesson CORP	+0.8%	+21.13%	Add
10	ARMK	Aramark	+0.6%	+113.19%	Add
11	BKNG	Booking Hldgs INC	+0.5%	+20.27%	Add
12	CHTR	Charter Communications, Inc.	+0.4%	+174.98%	Add
13	ABBV	Abbvie INC	+0.2%	-16.24%	Trim
14	THC	Tenet Healthcare CORP	0%	+8.49%	Add
15	CAR	Avis Budget Group INC	-0.1%	-0.43%	Trim
16	BKD	Brookdale Senior Living INC	-0.1%	+2.83%	Add
17	✓		-0.2%	-21.71%	Trim
18	MAN	Manpowergroup INC	-0.2%	-20.52%	Trim
19	HTZ	Hertz Global Holdings, Inc.	-0.2%	-8.08%	Trim
20	TCPA	TransCanada PipeLines Limited 6	-0.3%	-56.43%	Trim
21	PNR	Pentair plc	-0.4%	-35.17%	Trim
22	TMO	Thermo Fisher Scientific INC	-0.4%	-30.29%	Trim
23	FLEX	Flex Ltd.	-0.5%	-26.62%	Trim
24	JAHEUR	Jarden CORP	-0.5%	-63.58%	Trim
25	AMAT	Applied Materials INC	-0.5%	-57.06%	Trim
26	CYH	Community Health Systems INC	-0.8%	-4.13%	Trim
27	WRKUSD	Westrock Co	-0.9%	-76.58%	Trim
28	PVH	Pvh CORP	-1.2%	-44.03%	Trim
29	CDNS	Cadence Design Sys INC	-1.3%	-62.34%	Trim
30	✓		—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	GOOG	Alphabet A	—	EXIT	Sold out
33	TER	Teradyne INC	—	EXIT	Sold out
34	✓		—	NEW	New buy
35	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
36	DG	Dollar General CORP	—	EXIT	Sold out
37	✓	Time Warner Cable INC	—	NEW	New buy
38	A	Agilent Technologies INC	—	EXIT	Sold out
39	GAP	Gap Inc/the	—	EXIT	Sold out
40	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
41	KSUEUR	Kansas City Southern	—	EXIT	Sold out
42	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
43	GM	General Motors Co	—	EXIT	Sold out
44	AAPL	Apple Inc.	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	SUNEQUSD	Sunedison INC	—	EXIT	Sold out
47	C	Citigroup INC	—	EXIT	Sold out
48	VOYA	Voya Financial INC	—	EXIT	Sold out
49	EBAY	Ebay INC	—	EXIT	Sold out
50	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out