Glenview Capital Management 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 47 US equity positions worth $4.4bn in its Q1 2010 13F filing. The largest position was MCK at 7.9% of the reported book, followed by LIFE TECHNOLOGIES CORP and EXPRESS SCRIPTS INC. Against the Q4 2009 filing, it opened 14 new positions, added to 20 and reduced 10 among the top 47 holdings.
What did Glenview Capital Management own in Q1 2010? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | MCK MCKESSON CORP | Healthcare | 7.9% | $348.4m | 5,301,406 | 56% | added |
| 2 | LIFE TECHNOLOGIES CORP | 7.4% | $325.3m | 6,223,282 | 62% | added | |
| 3 | EXPRESS SCRIPTS INC | 6.1% | $269.4m | 2,647,130 | -3% | reduced | |
| 4 | XEROX CORP | 5.3% | $233.8m | 23,981,728 | 145% | added | |
| 5 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 5.0% | $218.7m | 4,251,395 | 5% | added |
| 6 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.9% | $213.0m | 9,086,963 | -0% | held |
| 7 | OMNICARE INC | 4.7% | $204.2m | 7,216,981 | 0% | held | |
| 8 | HEWLETT PACKARD CO | 3.9% | $169.6m | 3,191,542 | 11% | added | |
| 9 | FLEX FLEXTRONICS INTL LTD | Technology | 3.8% | $167.5m | 21,370,018 | 10% | added |
| 10 | JPM JPMORGAN CHASE & CO | Financial Services | 3.8% | $164.5m | 3,675,332 | 58% | added |
| 11 | CIGNA CORP | 3.7% | $162.9m | 4,452,668 | 4% | added | |
| 12 | ORCL ORACLE CORP | Technology | 3.6% | $158.3m | 6,155,654 | -35% | reduced |
| 13 | BAC BANK OF AMERICA CORPORATION | Financial Services | 3.3% | $146.7m | 8,220,762 | 65% | added |
| 14 | ALCON INC | 3.0% | $133.3m | 825,200 | 32% | added | |
| 15 | CVS CVS CAREMARK CORPORATION | Healthcare | 2.2% | $98.3m | 2,689,295 | -21% | reduced |
| 16 | RSG REPUBLIC SVCS INC | Industrials | 2.1% | $91.7m | 3,160,054 | 11% | added |
| 17 | EBAY EBAY INC | Consumer Cyclical | 2.1% | $91.0m | 3,373,159 | -35% | reduced |
| 18 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 2.1% | $90.9m | 3,200,000 | 541% | added |
| 19 | TGT TARGET CORP | Consumer Defensive | 2.0% | $88.1m | 1,674,600 | -3% | reduced |
| 20 | AMAT APPLIED MATLS INC | Technology | 2.0% | $85.8m | 6,372,100 | 331% | added |
| 21 | AON CORP | 2.0% | $85.7m | 2,007,642 | 11% | added | |
| 22 | URS CORP NEW | 1.9% | $82.5m | 1,663,083 | 19% | added | |
| 23 | ARVINMERITOR INC | 1.7% | $73.2m | 5,484,493 | 47% | added | |
| 24 | PBI PITNEY BOWES INC | Industrials | 1.6% | $68.7m | 2,809,248 | 246% | added |
| 25 | CIT GROUP INC | 1.5% | $67.2m | 1,724,036 | 44% | added | |
| 26 | TYCO INTERNATIONAL LTD | 1.1% | $50.2m | 1,312,730 | – | new | |
| 27 | BMC SOFTWARE INC | 1.1% | $49.6m | 1,306,494 | – | new | |
| 28 | OC OWENS CORNING NEW | Industrials | 0.9% | $39.7m | 1,559,439 | – | new |
| 29 | MRK MERCK & CO INC NEW | Healthcare | 0.9% | $37.4m | 1,000,000 | – | new |
| 30 | MS MORGAN STANLEY | Financial Services | 0.8% | $35.1m | 1,200,000 | – | new |
| 31 | DIRECTV | 0.8% | $33.3m | 985,200 | -17% | reduced | |
| 32 | EXPEDIA INC DEL | 0.8% | $33.1m | 1,326,492 | – | new | |
| 33 | MWA MUELLER WTR PRODS INC | Industrials | 0.7% | $32.5m | 6,809,493 | 291% | added |
| 34 | AMERICAN TOWER CORP | 0.6% | $27.9m | 655,636 | – | new | |
| 35 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $27.5m | 1,462,600 | 46% | added |
| 36 | LINCARE HLDGS INC | 0.6% | $26.3m | 585,700 | – | new | |
| 37 | PHH CORP | 0.5% | $23.9m | 1,012,464 | – | new | |
| 38 | LEA LEAR CORP | Consumer Cyclical | 0.5% | $23.3m | 293,422 | – | new |
| 39 | KR KROGER CO | Consumer Defensive | 0.5% | $21.7m | 1,000,000 | 0% | held |
| 40 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.4% | $19.2m | 1,944,771 | -32% | reduced |
| 41 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.4% | $18.5m | 1,274,646 | – | new |
| 42 | MAS MASCO CORP | Industrials | 0.4% | $15.5m | 1,000,000 | – | new |
| 43 | PSS WORLD MED INC | 0.3% | $11.2m | 474,764 | – | new | |
| 44 | TXT TEXTRON INC | Industrials | 0.2% | $8.5m | 400,600 | – | new |
| 45 | WALGREEN CO | 0.2% | $7.4m | 200,000 | -94% | reduced | |
| 46 | MONSANTO CO NEW | 0.0% | $1.3m | 18,700 | -94% | reduced | |
| 47 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 0.0% | $685.0k | 31,500 | -99% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.