Glenview Capital Management, LLC — Q1 2016 13F Holdings

Name: Glenview Capital Management, LLC — 13F Holdings, Q1 2016
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	8.59%	+1.46%	NEW
2	HCA	Hca Healthcare INC	Stock-Healthcare	8.37%	—	+2.62%
3	✓		Stock-Other	7.11%	—	-21.22%
4	CI	The Cigna Group	Stock-Healthcare	6.11%	—	-12.87%
5	ABBV	Abbvie INC	Stock-Healthcare	5.72%	—	+1.05%
6	✓	Laboratory CORP Amer Hldgs	Stock-Other	4.67%	—	-3.54%
7	✓		Stock-Other	4.25%	—	-9.72%
8	FLEX	Flex Ltd.	Stock-Tech	4.23%	—	-12.94%
9	THC	Tenet Healthcare CORP	Stock-Healthcare	3.78%	-0.80%	—
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.74%	—	-39.15%
11	ELV	Elevance Health INC	Stock-Healthcare	3.70%	—	-15.32%
12	FMC	Fmc CORP	Stock-Materials	3.44%	—	-1.91%
13	✓	Cbs CORP New	Stock-Other	3.15%	—	-9.64%
14	DOW	Dow Chem Co	Stock-Materials	2.69%	—	-21.95%
15	MAN	Manpowergroup INC	Stock-Industrials	2.19%	—	-23.50%
16	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.18%	-5.58%	-6.32%
17	HTZ	Hertz Global Holdings, Inc.	Stock-Other	2.13%	—	+19.39%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.07%	—	+62.51%
19	✓	Time Warner Cable INC	Stock-Other	2.06%	—	+60.69%
20	✓		Stock-Other	2.06%	—	-22.85%
21	✓		Stock-Other	1.97%	—	+5.14%
22	BKD	Brookdale Senior Living INC	Stock-Other	1.93%	—	-8.33%
23	✓		Stock-Other	1.73%	—	—
24	CAR	Avis Budget Group INC	Stock-Other	1.66%	—	-11.66%
25	✓		Stock-Other	1.58%	—	-11.63%
26	ARCPEUR	Vereit INC	Stock-Other	1.08%	—	-4.18%
27	MCK	Mckesson CORP	Stock-Healthcare	1.07%	-0.72%	EXIT
28	LBTYA	Liberty Global Ltd.	Stock-Other	0.86%	—	+49.69%
29	LBTYA	Liberty Global Ltd.	Stock-Other	0.68%	—	+25.49%
30	ARMK	Aramark	Stock-Industrials	0.62%	—	-52.44%
31	AN	Autonation INC	Stock-Consumer Disc	0.49%	—	—
32	MTOR	Meritor INC	Stock-Other	0.48%	—	+5.96%
33	FIS	Fidelity National Info Serv	Stock-Tech	0.47%	—	—
34	✓		Stock-Other	0.44%	—	-8.88%
35	PNR	Pentair plc	Stock-Industrials	0.43%	—	-69.90%
36	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.42%	—	-49.25%
37	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.41%	—	—
38	CDNS	Cadence Design Sys INC	Stock-Tech	0.39%	—	-73.69%
39	FNF	Fidelity National Financial	Stock-Financials	0.30%	—	-44.03%
40	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.26%	—	—
41	NXDR	Nextdoor Holdings, Inc.	Stock-Other	0.18%	—	—
42	CFG	Citizens Financial Group	Stock-Financials	0.14%	—	-69.34%
43	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.10%	—	-75.54%
44	GPN	Global Payments INC	Stock-Industrials	0.03%	+1.59%	—
45	C	Citigroup Inc.	Stock-Financials	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Glenview Capital Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HCA	Hca Healthcare INC	+2.9%	+2.62%	Add
2	ABBV	Abbvie INC	+1.2%	+1.05%	Add
3	✓	Time Warner Cable INC	+1.2%	+60.69%	Add
4	GOOGL	Alphabet Inc-cl A	+1.1%	+62.51%	Add
5	✓	Cbs CORP New	+0.9%	-9.64%	Trim
6	✓		+0.8%	-9.72%	Trim
7	FLEX	Flex Ltd.	+0.8%	-12.94%	Trim
8	✓	Laboratory CORP Amer Hldgs	+0.7%	-3.54%	Trim
9	THC	Tenet Healthcare CORP	+0.7%	—	Unchanged
10	✓		+0.6%	+5.14%	Add
11	✓		+0.5%	—	Unchanged
12	LBTYA	Liberty Global Ltd.	+0.4%	+49.69%	Add
13	CI	The Cigna Group	+0.4%	-12.87%	Trim
14	ELV	Elevance Health INC	+0.3%	-15.32%	Trim
15	HUM	Humana INC	+0.3%	-22.13%	Trim
16	HTZ	Hertz Global Holdings, Inc.	+0.3%	+19.39%	Add
17	✓		+0.2%	-11.63%	Trim
18	✓		+0.1%	-22.85%	Trim
19	BKD	Brookdale Senior Living INC	0%	-8.33%	Trim
20	AN	Autonation INC	0%	—	Unchanged
21	DOW	Dow Chem Co	—	-21.95%	Trim
22	TEVA	Teva Pharmaceutical-sp Adr	0%	-6.32%	Trim
23	✓		0%	-8.88%	Trim
24	MAN	Manpowergroup INC	-0.1%	-23.50%	Trim
25	FNF	Fidelity National Financial	-0.1%	-44.03%	Trim
26	CHTR	Charter Communications, Inc.	-0.2%	-49.25%	Trim
27	CAR	Avis Budget Group INC	-0.3%	-11.66%	Trim
28	BNY	Bank Of New York Mellon CORP	-0.3%	-75.54%	Trim
29	CFG	Citizens Financial Group	-0.3%	-69.34%	Trim
30	ARMK	Aramark	-0.4%	-52.44%	Trim
31	PNR	Pentair plc	-0.6%	-69.90%	Trim
32	CDNS	Cadence Design Sys INC	-0.6%	-73.69%	Trim
33	✓		-0.7%	-21.22%	Trim
34	TMO	Thermo Fisher Scientific INC	-1%	-39.15%	Trim
35	MCK	Mckesson CORP	-1.4%	-57.71%	Trim
36	BKNG	Booking Hldgs INC	—	EXIT	Sold out
37	CYH	Community Health Systems INC	—	EXIT	Sold out
38	PVH	Pvh CORP	—	EXIT	Sold out
39	AMAT	Applied Materials INC	—	EXIT	Sold out
40	MTW	The Manitowoc Company, Inc.	—	EXIT	Sold out
41	UHS	Universal Health Services-b	—	EXIT	Sold out
42	GPI	Group 1 Automotive INC	—	EXIT	Sold out
43	AIG	American International Group	—	EXIT	Sold out
44	JAHEUR	Jarden CORP	—	EXIT	Sold out
45	FIS	Fidelity National Info Serv	—	NEW	New buy
46	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
47	WRKUSD	Westrock Co	—	EXIT	Sold out
48	AAP	Advance Auto Parts INC	—	NEW	New buy
49	LAD	Lithia Motors INC	—	EXIT	Sold out
50	✓	TerraForm Global, Inc. Class A	—	EXIT	Sold out