Glenview Capital Management, LLC — Q1 2018 13F Holdings

Name: Glenview Capital Management, LLC — 13F Holdings, Q1 2018
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	6.73%	—	-3.98%
2	✓	Shire PLC	Stock-Other	5.24%	—	+4.58%
3	DD	DuPont de Nemours, Inc.	Stock-Other	4.96%	—	-10.89%
4	FMC	Fmc CORP	Stock-Materials	4.57%	—	-4.31%
5	IQV	Iqvia Holdings INC	Stock-Healthcare	4.43%	-0.92%	EXIT
6	NWL	Newell Brands INC	Stock-Consumer Staples	3.87%	—	+52.64%
7	MCK	Mckesson CORP	Stock-Healthcare	3.62%	-0.72%	EXIT
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.58%	—	-10.96%
9	WBA	Walgreens Boots Alliance INC	Stock-Other	3.13%	—	+19.84%
10	FLEX	Flex Ltd.	Stock-Tech	3.12%	—	-17.19%
11	DXC	Dxc Technology Co	Stock-Tech	3.09%	—	-23.98%
12	ELV	Elevance Health INC	Stock-Healthcare	2.93%	—	-25.39%
13	CVS	Cvs Health CORP	Stock-Healthcare	2.84%	+1.54%	+14.26%
14	UHS	Universal Health Services-b	Stock-Healthcare	2.82%	—	-1.35%
15	✓		Stock-Other	2.80%	—	-1.23%
16	EBAY	Ebay INC	Stock-Consumer Disc	2.71%	—	-13.37%
17	THC	Tenet Healthcare CORP	Stock-Healthcare	2.54%	-0.80%	—
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.44%	—	-18.31%
19	FDC	First Data Corp- Class A	Stock-Other	2.38%	—	-7.28%
20	CI	The Cigna Group	Stock-Healthcare	2.11%	—	-17.88%
21	✓	Cbs CORP New	Stock-Other	1.98%	—	-2.85%
22	AXP	American Express Company	Stock-Financials	1.88%	—	—
23	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.76%	—	-30.47%
24	CAR	Avis Budget Group INC	Stock-Other	1.70%	—	-18.54%
25	FDX	Fedex CORP	Stock-Industrials	1.67%	—	+124.37%
26	TMUS	T-mobile US INC	Stock-Comm Services	1.61%	—	—
27	PNR	Pentair plc	Stock-Industrials	1.57%	—	+76.63%
28	WMB	Williams Cos INC	Stock-Energy	1.51%	—	+2.46%
29	✓		Stock-Other	1.50%	—	+32.25%
30	APTV	Aptiv PLC	Stock-Consumer Disc	1.33%	—	-8.56%
31	LBTYA	Liberty Global Ltd.	Stock-Other	1.23%	—	-2.30%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.13%	—	+63.24%
33	CAH	Cardinal Health INC	Stock-Healthcare	1.11%	—	+301.61%
34	ARMK	Aramark	Stock-Industrials	1.02%	—	+157.79%
35	LBTYA	Liberty Global Ltd.	Stock-Other	1.00%	—	-9.72%
36	✓	Platform Specialty Prods Cor Com Added	Stock-Other	0.76%	—	-6.40%
37	✓		Stock-Other	0.75%	—	+11.70%
38	✓	Delphi Technologies PLC	Stock-Other	0.71%	—	+10.24%
39	BKD	Brookdale Senior Living INC	Stock-Other	0.66%	—	-8.11%
40	MTOR	Meritor INC	Stock-Other	0.64%	—	+9.33%
41	ARCPEUR	Vereit INC	Stock-Other	0.63%	—	-24.49%
42	✓		Stock-Other	0.57%	—	-8.60%
43	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	0.57%	—	+13.49%
44	COR	Cencora INC	Stock-Healthcare	0.49%	—	—
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.44%	—	-20.00%
46	MIKUSD	Michaels Cos Inc/the	Stock-Other	0.44%	—	+4.13%
47	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.33%	—	-61.68%
48	V	Visa Inc-class A Shares	Stock-Financials	0.28%	—	-75.05%
49	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.25%	—	-36.36%
50	HUM	Humana INC	Stock-Healthcare	0.23%	+1.46%	NEW

1–50 of 53

Holding changes this quarter

Position changes disclosed by Glenview Capital Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	THC	Tenet Healthcare CORP	+1.1%	—	Unchanged
2	NWL	Newell Brands INC	+1%	+52.64%	Add
3	FDX	Fedex CORP	+1%	+124.37%	Add
4	HCA	Hca Healthcare INC	+0.9%	-3.98%	Trim
5	CAH	Cardinal Health INC	+0.9%	+301.61%	Add
6	PNR	Pentair plc	+0.7%	+76.63%	Add
7	ARMK	Aramark	+0.6%	+157.79%	Add
8	✓		+0.5%	+32.25%	Add
9	LOW	Lowe's Cos INC	+0.5%	+63.24%	Add
10	WBA	Walgreens Boots Alliance INC	+0.5%	+19.84%	Add
11	MCK	Mckesson CORP	+0.4%	+15.68%	Add
12	✓		—	-1.23%	Trim
13	EBAY	Ebay INC	—	-13.37%	Trim
14	APTV	Aptiv PLC	0%	-8.56%	Trim
15	✓		-0.1%	+11.70%	Add
16	FDC	First Data Corp- Class A	-0.1%	-7.28%	Trim
17	CAR	Avis Budget Group INC	-0.1%	-18.54%	Trim
18	LBTYA	Liberty Global Ltd.	-0.1%	-2.30%	Trim
19	IQV	Iqvia Holdings INC	-0.1%	-9.99%	Trim
20	LBTYA	Liberty Global Ltd.	-0.1%	-9.72%	Trim
21	WMB	Williams Cos INC	-0.2%	+2.46%	Add
22	CMCSA	Comcast Corp-class A	-0.2%	-20.00%	Trim
23	✓	Cbs CORP New	-0.2%	-2.85%	Trim
24	MHK	Mohawk Industries INC	-0.2%	-36.36%	Trim
25	ARCPEUR	Vereit INC	-0.2%	-24.49%	Trim
26	BKD	Brookdale Senior Living INC	-0.3%	-8.11%	Trim
27	CNDT	Conduent INC	-0.3%	-75.82%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.4%	-18.31%	Trim
29	DXC	Dxc Technology Co	-0.5%	-23.98%	Trim
30	✓	Laboratory CORP Amer Hldgs	-0.5%	-30.47%	Trim
31	CHTR	Charter Communications Inc-a	-0.5%	-61.68%	Trim
32	FLEX	Flex Ltd.	-0.7%	-17.19%	Trim
33	V	Visa Inc-class A Shares	-0.7%	-75.05%	Trim
34	CI	The Cigna Group	-0.8%	-17.88%	Trim
35	DD	DuPont de Nemours, Inc.	-0.8%	-10.89%	Trim
36	ELV	Elevance Health INC	-0.8%	-25.39%	Trim
37	FMC	Fmc CORP	-0.9%	-4.31%	Trim
38	AXP	American Express Company	—	NEW	New buy
39	TMUS	T-mobile US INC	—	NEW	New buy
40	AAPL	Apple INC	—	EXIT	Sold out
41	✓	Vantiv INC	—	EXIT	Sold out
42	ABBV	Abbvie INC	—	EXIT	Sold out
43	✓	Dun & Bradstreet CORP Del Ne	—	EXIT	Sold out
44	KO	The Coca-Cola Company	—	EXIT	Sold out
45	COR	Cencora INC	—	NEW	New buy
46	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
47	HUM	Humana INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	META	Meta Platforms Inc-class A	—	NEW	New buy
50	KMI	Kinder Morgan INC	—	EXIT	Sold out