Glenview Capital Management, LLC — Q4 2016 13F Holdings

Name: Glenview Capital Management, LLC — 13F Holdings, Q4 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	HCA	Hca Healthcare INC	Stock-Healthcare	9.22%	—	+15.28%
2	HUM	Humana INC	Stock-Healthcare	8.71%	+1.46%	NEW
3	ELV	Elevance Health INC	Stock-Healthcare	5.71%	—	+4.95%
4	CI	The Cigna Group	Stock-Healthcare	5.11%	—	-5.50%
5	✓		Stock-Other	4.35%	—	+0.28%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.09%	—	+105.35%
7	ABBV	Abbvie INC	Stock-Healthcare	3.86%	—	+51.19%
8	FMC	Fmc CORP	Stock-Materials	3.65%	—	-8.33%
9	✓	Laboratory CORP Amer Hldgs	Stock-Other	3.64%	—	-0.56%
10	FLEX	Flex Ltd.	Stock-Tech	3.61%	—	-4.62%
11	✓	Quintiles Transnational Holdin	Stock-Other	3.56%	—	+104.85%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.49%	—	+36.24%
13	✓		Stock-Other	3.48%	—	+13.26%
14	DOW	Dow Chem Co	Stock-Materials	3.40%	—	+49.09%
15	AAPL	Apple INC	Stock-Tech	2.47%	—	+364.23%
16	✓	Cbs CORP New	Stock-Other	2.21%	—	-62.01%
17	CAR	Avis Budget Group INC	Stock-Other	2.06%	—	—
18	✓		Stock-Other	2.03%	—	+1.39%
19	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.96%	—	—
20	THC	Tenet Healthcare CORP	Stock-Healthcare	1.79%	-0.80%	—
21	WMB	Williams Cos INC	Stock-Energy	1.78%	—	+0.02%
22	LBTYA	Liberty Global Ltd.	Stock-Other	1.62%	—	+82.44%
23	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.50%	—	+14.87%
24	BKD	Brookdale Senior Living INC	Stock-Other	1.40%	—	—
25	FDC	First Data Corp- Class A	Stock-Other	1.30%	—	+17.42%
26	UHS	Universal Health Services-b	Stock-Healthcare	1.27%	—	+85.49%
27	✓		Stock-Other	1.22%	—	+16.64%
28	LBTYA	Liberty Global Ltd.	Stock-Other	1.17%	—	+9.78%
29	MAN	Manpowergroup INC	Stock-Industrials	1.04%	—	-39.64%
30	ARCPEUR	Vereit INC	Stock-Other	1.02%	—	+24.52%
31	V	Visa Inc-class A Shares	Stock-Financials	0.99%	—	—
32	✓	Platform Specialty Prods Cor Com Added	Stock-Other	0.92%	—	+34.51%
33	WBA	Walgreens Boots Alliance INC	Stock-Other	0.84%	—	—
34	MTOR	Meritor INC	Stock-Other	0.68%	—	—
35	MCK	Mckesson CORP	Stock-Healthcare	0.65%	-0.72%	EXIT
36	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	0.64%	—	-33.89%
37	✓		Stock-Other	0.47%	—	—
38	✓		Stock-Other	0.47%	—	-3.77%
39	KO	The Coca-Cola Company	Stock-Consumer Staples	0.43%	—	+43.26%
40	TLRDQ	Tailored Brands INC	Stock-Other	0.41%	—	—
41	MRVL	Marvell Technology, Inc.	Stock-Tech	0.37%	—	-14.21%
42	EBAY	Ebay INC	Stock-Consumer Disc	0.33%	—	—
43	TWXCHF	Time Warner INC	Stock-Other	0.26%	—	-68.18%
44	KMI	Kinder Morgan INC	Stock-Energy	0.25%	—	—
45	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.24%	—	-41.04%
46	✓		Stock-Other	0.22%	—	—
47	NXDR	Nextdoor Holdings, Inc.	Stock-Other	0.11%	—	—
48	C	Citigroup Inc.	Stock-Financials	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Glenview Capital Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+2%	+105.35%	Add
2	AAPL	Apple INC	+1.9%	+364.23%	Add
3	✓	Quintiles Transnational Holdin	+1.6%	+104.85%	Add
4	DOW	Dow Chem Co	+1.2%	+49.09%	Add
5	ABBV	Abbvie INC	+1.1%	+51.19%	Add
6	ELV	Elevance Health INC	+0.7%	+4.95%	Add
7	✓		+0.6%	+13.26%	Add
8	HCA	Hca Healthcare INC	+0.6%	+15.28%	Add
9	LBTYA	Liberty Global Ltd.	+0.6%	+82.44%	Add
10	TMO	Thermo Fisher Scientific INC	+0.4%	+36.24%	Add
11	UHS	Universal Health Services-b	+0.4%	+85.49%	Add
12	✓	Platform Specialty Prods Cor Com Added	+0.3%	+34.51%	Add
13	FDC	First Data Corp- Class A	+0.2%	+17.42%	Add
14	CHTR	Charter Communications Inc-a	+0.2%	+14.87%	Add
15	TLRDQ	Tailored Brands INC	+0.1%	—	Unchanged
16	✓		+0.1%	+16.64%	Add
17	✓		+0.1%	+0.28%	Add
18	FMC	Fmc CORP	+0.1%	-8.33%	Trim
19	CAR	Avis Budget Group INC	0%	—	Unchanged
20	MTOR	Meritor INC	0%	—	Unchanged
21	KO	The Coca-Cola Company	0%	+43.26%	Add
22	✓		-0.1%	+1.39%	Add
23	MRVL	Marvell Technology, Inc.	-0.1%	-14.21%	Trim
24	✓		-0.1%	—	Unchanged
25	ABG	Asbury Automotive Group	-0.2%	-41.04%	Trim
26	MAN	Manpowergroup INC	-0.4%	-39.64%	Trim
27	TWXCHF	Time Warner INC	-0.5%	-68.18%	Trim
28	CI	The Cigna Group	-0.5%	-5.50%	Trim
29	✓	Laboratory CORP Amer Hldgs	-0.5%	-0.56%	Trim
30	BKD	Brookdale Senior Living INC	-0.7%	—	Unchanged
31	THC	Tenet Healthcare CORP	-1.1%	—	Unchanged
32	HTZ-WEUR	Hertz Global Holdings INC	-1.3%	-33.89%	Trim
33	✓	Cbs CORP New	-3.1%	-62.01%	Trim
34	HUM	Humana INC	-3.4%	-33.74%	Trim
35	LOW	Lowe's Cos INC	—	NEW	New buy
36	✓	Ims Health Holdings INC	—	EXIT	Sold out
37	V	Visa Inc-class A Shares	—	NEW	New buy
38	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
39	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
40	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
41	MCK	Mckesson CORP	—	NEW	New buy
42	AN	Autonation INC	—	EXIT	Sold out
43	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
44	EBAY	Ebay INC	—	NEW	New buy
45	AXP	American Express Company	—	EXIT	Sold out
46	GE	GE Aerospace	—	EXIT	Sold out
47	KMI	Kinder Morgan INC	—	NEW	New buy
48	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	LTH	Life Time Group Holdings, Inc.	—	EXIT	Sold out