Glenview Capital Management, LLC — Q4 2018 13F Holdings

Name: Glenview Capital Management, LLC — 13F Holdings, Q4 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	✓	Shire PLC	Stock-Other	7.69%	—	+55.63%
2	FMC	Fmc CORP	Stock-Materials	6.38%	—	+4.53%
3	IQV	Iqvia Holdings INC	Stock-Healthcare	6.03%	-0.92%	EXIT
4	HCA	Hca Healthcare INC	Stock-Healthcare	5.90%	—	+13.00%
5	CI	THE Cigna Group	Stock-Healthcare	5.46%	+1.78%	—
6	CVS	Cvs Health CORP	Stock-Healthcare	5.39%	+1.54%	+28.35%
7	MCK	Mckesson CORP	Stock-Healthcare	4.84%	-0.72%	EXIT
8	DXC	Dxc Technology Co	Stock-Tech	4.74%	—	+92.55%
9	DD	DuPont de Nemours, Inc.	Stock-Other	4.62%	—	-11.10%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.51%	—	+42.40%
11	FDC	First Data Corp- Class A	Stock-Other	4.22%	—	+17.14%
12	HO1	Hologic INC	Stock-Other	3.95%	—	+18.94%
13	THC	Tenet Healthcare CORP	Stock-Healthcare	2.97%	-0.80%	—
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.55%	—	-46.75%
15	ELV	Elevance Health INC	Stock-Healthcare	2.22%	—	-32.21%
16	UHS	Universal Health Services-b	Stock-Healthcare	2.22%	—	-29.70%
17	EBAY	Ebay INC	Stock-Consumer Disc	1.96%	—	-37.87%
18	WMB	Williams Cos INC	Stock-Energy	1.88%	—	+2.98%
19	✓	Cbs CORP New	Stock-Other	1.73%	—	-4.20%
20	NVT	nVent Electric plc	Stock-Industrials	1.45%	—	+8.12%
21	MTOR	Meritor INC	Stock-Other	1.36%	—	-1.13%
22	MSFT	Microsoft CORP	Stock-Tech	1.23%	—	-10.59%
23	BHC	Bausch Health Cos INC	Stock-Healthcare	1.18%	—	+86.72%
24	FLEX	Flex Ltd.	Stock-Tech	1.15%	—	-11.01%
25	LBTYA	Liberty Global Ltd.	Stock-Other	1.06%	—	-10.20%
26	BKD	Brookdale Senior Living INC	Stock-Other	0.94%	—	+38.93%
27	CAR	Avis Budget Group INC	Stock-Other	0.94%	—	-0.59%
28	LBTYA	Liberty Global Ltd.	Stock-Other	0.91%	—	-10.29%
29	✓	Platform Specialty Prods Cor Com Added	Stock-Other	0.91%	—	-27.33%
30	ARMK	Aramark	Stock-Industrials	0.85%	—	-63.81%
31	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.79%	—	+112.65%
32	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.78%	—	-46.11%
33	APTV	Aptiv PLC	Stock-Consumer Disc	0.78%	—	-10.55%
34	NUANEUR	Nuance Communications INC	Stock-Other	0.77%	—	-39.02%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.72%	—	-32.80%
36	WBA	Walgreens Boots Alliance INC	Stock-Other	0.64%	—	-75.18%
37	FDX	Fedex CORP	Stock-Industrials	0.56%	—	-74.44%
38	BAX	Baxter International INC	Stock-Healthcare	0.56%	—	—
39	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	0.56%	—	-12.64%
40	HUM	Humana INC	Stock-Healthcare	0.51%	+1.46%	NEW
41	✓	Delphi Technologies PLC	Stock-Other	0.39%	—	+20.22%
42	ARCPEUR	Vereit INC	Stock-Other	0.32%	—	-47.73%
43	✓		Stock-Other	0.32%	—	-65.61%
44	✓		Stock-Other	0.26%	—	-87.92%
45	ALB	Albemarle CORP	Stock-Materials	0.26%	—	—
46	CNDT	Conduent INC	Stock-Other	0.22%	—	+8.63%
47	LTHM1EUR	Livent CORP	Stock-Other	0.20%	—	—
48	COR	Cencora INC	Stock-Healthcare	0.13%	—	-80.91%

Holding changes this quarter

Position changes disclosed by Glenview Capital Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Shire PLC	+4.3%	+55.63%	Add
2	GOOGL	Alphabet Inc-cl A	+2.1%	+42.40%	Add
3	CVS	Cvs Health CORP	+2.1%	+28.35%	Add
4	DXC	Dxc Technology Co	+1.9%	+92.55%	Add
5	HO1	Hologic INC	+1.8%	+18.94%	Add
6	IQV	Iqvia Holdings INC	+1.7%	+1.25%	Add
7	FMC	Fmc CORP	+1.7%	+4.53%	Add
8	FDC	First Data Corp- Class A	+0.8%	+17.14%	Add
9	MCK	Mckesson CORP	+0.7%	-7.12%	Trim
10	DD	DuPont de Nemours, Inc.	+0.5%	-11.10%	Trim
11	LYB	LyondellBasell Industries N.V.	+0.5%	+112.65%	Add
12	WMB	Williams Cos INC	+0.4%	+2.98%	Add
13	MSFT	Microsoft CORP	+0.2%	-10.59%	Trim
14	✓	Cbs CORP New	+0.2%	-4.20%	Trim
15	CAR	Avis Budget Group INC	+0.1%	-0.59%	Trim
16	LBTYA	Liberty Global Ltd.	0%	-10.20%	Trim
17	LBTYA	Liberty Global Ltd.	—	-10.29%	Trim
18	APTV	Aptiv PLC	—	-10.55%	Trim
19	ELV	Elevance Health INC	0%	-32.21%	Trim
20	UHS	Universal Health Services-b	-0.1%	-29.70%	Trim
21	✓	Delphi Technologies PLC	-0.1%	+20.22%	Add
22	✓	Platform Specialty Prods Cor Com Added	-0.1%	-27.33%	Trim
23	ARCPEUR	Vereit INC	-0.1%	-47.73%	Trim
24	LOW	Lowe's Cos INC	-0.2%	-32.80%	Trim
25	THC	Tenet Healthcare CORP	-0.3%	—	Unchanged
26	FLEX	Flex Ltd.	-0.3%	-11.01%	Trim
27	NUANEUR	Nuance Communications INC	-0.3%	-39.02%	Trim
28	NXPI	NXP Semiconductors N.V.	-0.3%	-46.11%	Trim
29	COR	Cencora INC	-0.4%	-80.91%	Trim
30	EBAY	Ebay INC	-0.5%	-37.87%	Trim
31	TMO	Thermo Fisher Scientific INC	-0.9%	-46.75%	Trim
32	✓		-1.1%	-65.61%	Trim
33	WBA	Walgreens Boots Alliance INC	-1.2%	-75.18%	Trim
34	ARMK	Aramark	-1.4%	-63.81%	Trim
35	FDX	Fedex CORP	-1.6%	-74.44%	Trim
36	✓		-1.8%	-87.92%	Trim
37	AXP	American Express Company	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	CI	THE Cigna Group	—	NEW	New buy
40	NWL	Newell Brands INC	—	EXIT	Sold out
41	CI	The Cigna Group	—	EXIT	Sold out
42	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
43	SYMCEUR	Symantec CORP	—	EXIT	Sold out
44	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
45	DLTR	Dollar Tree INC	—	EXIT	Sold out
46	WP	Worldpay Inc-class A	—	EXIT	Sold out
47	BAX	Baxter International INC	—	NEW	New buy
48	MIKUSD	Michaels Cos Inc/the	—	EXIT	Sold out
49	MHK	Mohawk Industries INC	—	EXIT	Sold out
50	HUM	Humana INC	—	NEW	New buy