WhaleCreep

Glenview Capital Management, LLC 13F holdings, Q1 2010

Hedge fundSEC filingsCompare with another fundHoldings as of 2010-03-31, filed 2010-05-17

Glenview Capital Management, LLC disclosed 47 US equity positions worth $4.4bn in its Q1 2010 13F filing. Its largest position is MCK at 7.9% of the reported book, followed by LIFE TECHNOLOGIES CORP and EXPRESS SCRIPTS INC. Versus Q4 2009 it opened 14 new positions, added to 20, reduced 10 and exited 17.

$4.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
47
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.9%
Largest position
The largest single position as a share of the reported equity book.
52.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
25
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
98
Quarters on file since Q4 2001
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2009: 14 new, 20 added, 10 reduced, 17 exited

47 rows
MCK MCKESSON CORPHealthcare7.9%$348m5.30m+56%added
LIFE TECHNOLOGIES CORP no ticker–7.4%$325m6.22m+62%added
EXPRESS SCRIPTS INC no ticker–6.1%$269m2.65m−2.8%reduced
XEROX CORP no ticker–5.3%$234m23.98m+145%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare5.0%$219m4.25m+5.4%added
FIS FIDELITY NATL INFORMATION SVTechnology4.9%$213m9.09m−0.4%held
OMNICARE INC no ticker–4.7%$204m7.22m+0.3%held
HEWLETT PACKARD CO no ticker–3.9%$170m3.19m+11%added
FLEX FLEX LTDTechnology3.8%$168m21.37m+10%added
JPM JPMORGAN CHASE & COFinancial Services3.8%$164m3.68m+58%added
CIGNA CORPORATION no ticker–3.7%$163m4.45m+4.5%added
ORCL ORACLE CORPTechnology3.6%$158m6.16m−35%reduced
BAC BANK OF AMER CORPFinancial Services3.3%$147m8.22m+65%added
ALCON INC no ticker–3.0%$133m825,200+32%added
CVS CVS HEALTH CORPHealthcare2.2%$98.3m2.69m−21%reduced
RSG REPUBLIC SVCS INCIndustrials2.1%$91.7m3.16m+11%added
EBAY EBAY INC.Consumer Cyclical2.1%$91.0m3.37m−35%reduced
HIG HARTFORD INSURANCE GROUP INCFinancial Services2.1%$90.9m3.20m+541%added
TGT TARGET CORPConsumer Defensive2.0%$88.1m1.67m−2.9%reduced
AMAT APPLIED MATLS INCTechnology2.0%$85.8m6.37m+331%added
AON CORP no ticker–2.0%$85.7m2.01m+11%added
URS CORP NEW no ticker–1.9%$82.5m1.66m+19%added
ARVINMERITOR INC no ticker–1.7%$73.2m5.48m+47%added
PBI PITNEY BOWES INCIndustrials1.6%$68.7m2.81m+246%added
CITUSD CIT GROUP INC–1.5%$67.2m1.72m+44%added
TYCO INTERNATIONAL LTD no ticker–1.1%$50.2m1.31m–new
BMC SOFTWARE INC no ticker–1.1%$49.6m1.31m–new
OC Owens Corning IncIndustrials0.9%$39.7m1.56m–new
MRK MERCK & CO. INCHealthcare0.9%$37.4m1.00m–new
MS MORGAN STANLEYFinancial Services0.8%$35.1m1.20m–new
DIRECTV no ticker–0.8%$33.3m985,200−17%reduced
EXPEDIA INC DEL no ticker–0.8%$33.1m1.33m–new
MWA Mueller Water Products Inc.Industrials0.7%$32.5m6.81m+291%added
AMERICAN TOWER CORP no ticker–0.6%$27.9m655,636–new
CMCSA COMCAST CORP NEWCommunication Services0.6%$27.5m1.46m+46%added
LINCARE HLDGS INC no ticker–0.6%$26.3m585,700–new
PHH CORP no ticker–0.5%$23.9m1.01m–new
LEA LEAR CORPConsumer Cyclical0.5%$23.3m293,422–new
KR KROGER COConsumer Defensive0.5%$21.7m1.00m0.0%held
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.4%$19.2m1.94m−32%reduced
LYV LIVE NATION ENTERTAINMENT INCommunication Services0.4%$18.5m1.27m–new
MAS MASCO CORPIndustrials0.4%$15.5m1.00m–new
PSS WORLD MED INC no ticker–0.3%$11.2m474,764–new
TXT TEXTRON INCIndustrials0.2%$8.5m400,600–new
WALGREEN CO no ticker–0.2%$7.4m200,000−94%reduced
MONSANTO CO NEW no ticker–0.03%$1.3m18,700−94%reduced
AWK AMERICAN WTR WKS CO INC NEWUtilities0.02%$685k31,500−99%reduced

Exited since Q4 2009

17 rows
AFFILIATED COMPUTER SERVICES no ticker3.8%$157m
COR CENCORA INC3.2%$132m
WILLIS GROUP HOLDINGS LTD no ticker2.3%$94.8m
ESINQ ITT EDUCATIONAL SERVICES INC2.1%$84.2m
BANK OF AMERICA CORPORATION UNIT 99/99/9999 no ticker1.8%$74.6m
WFC WELLS FARGO & CO1.3%$53.8m
E M C CORP MASS no ticker0.9%$36.5m
SUNTRUST BKS INC no ticker0.8%$34.7m
LIBERTY INTERACTIVE CORP no ticker0.7%$28.5m
MA MASTERCARD INC0.6%$25.3m
MARSHALL & ILSLEY CORP NEW no ticker0.6%$23.5m
TEVA TEVA PHARMACEUTICAL INDS LTD0.5%$22.2m
99803EUR LABORATORY CORP AMER HLDGS0.5%$20.5m
CF CF Industries Holdings Inc0.5%$20.3m
SFD SMITHFIELD FOODS INC0.4%$17.7m
YAHOO INC no ticker0.4%$16.8m
PRIMEDIA INC no ticker0.2%$7.9m

Sector mix

  • Unclassified47.3%
  • Healthcare16.0%
  • Technology14.3%
  • Financial Services10.0%
  • Industrials5.9%
  • Consumer Cyclical2.6%
  • Consumer Defensive2.5%
  • Communication Services1.5%
  • Utilities0.02%

Book over time

Every quarter on file (98)
QuarterPositionsEquity book
Q2 202642$5.0bn
Q1 202641$3.7bn
Q4 202554$4.7bn
Q3 202553$4.1bn
Q2 202542$3.5bn
Q1 202544$4.0bn
Q4 202436$4.0bn
Q3 202443$4.7bn
Q2 202446$4.7bn
Q1 202443$5.1bn
Q4 202341$4.3bn
Q3 202347$3.7bn
Q2 202346$3.7bn
Q1 202353$4.1bn
Q4 202251$4.2bn
Q3 202253$3.9bn
Q2 202253$3.9bn
Q1 202258$4.9bn
Q4 202154$4.6bn
Q3 202160$5.5bn
Q2 202165$6.0bn
Q1 202163$5.9bn
Q4 202054$4.3bn
Q3 202045$3.2bn
Q2 202043$3.6bn
Q1 202044$3.7bn
Q4 201950$11.4bn
Q3 201949$9.5bn
Q2 201946$11.0bn
Q1 201945$11.2bn
Q4 201848$10.3bn
Q3 201857$15.7bn
Q2 201850$14.7bn
Q1 201853$17.1bn
Q4 201758$18.5bn
Q3 201756$17.2bn
Q2 201752$15.4bn
Q1 201751$15.1bn
Q4 201648$14.8bn
Q3 201650$14.0bn
Q2 201647$14.1bn
Q1 201645$13.7bn
Q4 201555$17.8bn
Q3 201578$20.2bn
Q2 201580$25.3bn
Q1 201579$21.9bn
Q4 201473$20.0bn
Q3 201473$19.1bn
Q2 201468$17.2bn
Q1 201465$15.1bn
Q4 201360$13.2bn
Q3 201364$11.8bn
Q2 201361$10.9bn
Q1 201346$8.0bn
Q4 201240$5.9bn
Q3 201235$5.4bn
Q2 201237$4.6bn
Q1 201243$4.9bn
Q4 201141$4.5bn
Q3 201144$4.7bn
Q2 201148$6.4bn
Q1 201142$5.4bn
Q4 201045$5.2bn
Q3 201046$4.4bn
Q2 201052$4.2bn
Q1 201047$4.4bn
Q4 200950$4.1bn
Q3 200942$3.3bn
Q2 200937$2.9bn
Q1 200932$2.0bn
Q4 200829$2.3bn
Q3 200850$6.3bn
Q2 200849$7.4bn
Q1 200850$6.6bn
Q4 200744$6.1bn
Q3 200751$5.8bn
Q2 200761$8.7bn
Q1 200760$8.4bn
Q4 200649$6.0bn
Q3 200640$6.6bn
Q2 200650$6.2bn
Q1 200654$5.8bn
Q4 200565$5.0bn
Q3 200569$4.8bn
Q2 200573$4.2bn
Q1 200574$3.8bn
Q4 200468$3.4bn
Q3 200446$1.7bn
Q2 200471$2.2bn
Q1 200453$1.3bn
Q4 200341$874m
Q3 200370$1.2bn
Q2 200366$773m
Q1 200364$514m
Q4 200265$540m
Q2 200251$562m
Q1 200258$962m
Q4 200167$749m

Where Glenview Capital Management, LLC was early

103 rows
ABG ASBURY AUTOMOTIVE GROUP INCQ1 20021 of 1030.8%1.2%15Exited by Q1 2017+305%
MAT Mattel IncQ1 20022 of 1303.7%5.1%3Exited by Q3 2003−9.2%
SCI Service Corp IntlQ1 20022 of 1130.6%1.4%4Exited by Q1 2004+1.7%
MSFT MICROSOFT CORPQ2 20022 of 3742.9%5.6%24Exited by Q1 2025+1441%
UTXZ UNITEDQ2 20023 of 1141.2%4.3%3Exited by Q4 2004−8.3%
SNPS SYNOPSYS INCQ4 20021 of 2152.1%3.6%8Exited by Q1 2026+1936%
COR AMERISOURCEBERGEN CORPQ1 20032 of 1581.5%8.2%40Exited by Q2 2023+1120%
WMB WILLIAMS COS INC DELQ1 20032 of 2071.1%5.4%21Exited by Q1 2020+535%
PFE Pfizer IncQ1 20033 of 2081.8%4.9%6Exited by Q3 2004+10%
BALL BALL CORPQ2 20031 of 1551.8%1.8%3Exited by Q3 2009+98%
EMN Eastman Chem CoQ2 20031 of 1253.3%3.3%2Exited by Q4 2003+5.8%
CCK CROWN HOLDINGS INCQ2 20032 of 1640.7%1.2%6Exited by Q4 2008+211%
CB Chubb CorpQ2 20033 of 1611.4%1.4%2Exited by Q4 2003−3.5%
BBY Best Buy IncQ4 20033 of 1331.8%1.8%2Exited by Q2 2004−1.0%
TGT TARGET CORPQ1 20044 of 1912.4%4.0%16Exited by Q2 2013+52%
AIZ ASSURANT INCQ2 20042 of 1112.7%2.8%6Exited by Q4 2005+44%
MO ALTRIA GROUP INCQ2 20048 of 1530.08%2.7%10Exited by Q2 2007+75%
LEN LENNAR CORPQ4 20043 of 1992.5%3.8%4Exited by Q4 2005+5.4%
MCK MCKESSON CORPQ4 20043 of 1703.9%9.2%83Exited by Q1 2026+2507%
TOL TOLL BROTHERS INCQ4 20044 of 1742.4%3.0%7Exited by Q2 2007−20%
JPM JPMORGAN CHASE & COQ4 20045 of 2310.9%3.8%8Exited by Q2 2011+18%
LOW LOWES COS INCQ4 200410 of 2090.01%3.3%24Exited by Q2 2020+199%
CVS CVS HEALTH CORPQ1 20053 of 2160.7%20.0%44Held at last filing, Q2 2026+293%
GLW CORNING INCQ1 20054 of 1961.9%4.0%18Exited by Q4 2011+11%
TEVA TEVA PHARMACEUTICAL INDS LTDQ1 20055 of 1822.8%11.1%23Held at last filing, Q2 2026+9.3%
CAH CARDINAL HEALTH INCQ2 200512 of 1260.4%1.1%9Held at last filing, Q2 2026+313%
TTWO TAKE-TWO INTERACTIVE SOFTWARQ3 20052 of 2131.1%2.5%25Exited by Q4 2013−18%
NOK NOKIA CORP SPONQ3 20054 of 1672.0%4.4%7Exited by Q3 2007+66%
NRG NRG ENERGY INCQ4 20052 of 2111.4%2.6%5Exited by Q1 2014+22%
VYX NCR CORP NEWQ4 20053 of 1961.5%5.4%12Exited by Q4 2008−35%
CSCO CISCO SYS INCQ4 20057 of 1700.7%2.2%10Held at last filing, Q2 2026+586%
FIS FIDELITY NATL INFORMATION SVQ1 20061 of 2252.1%10.4%37Exited by Q1 2020+243%
MTH MERITAGEQ1 20061 of 1200.6%1.1%2Exited by Q3 2006−14%
HUN HUNTSMAN CORPQ1 20063 of 1430.3%1.2%3Exited by Q4 2006−5.7%
AAP ADVANCE AUTO PARTS INCQ2 20068 of 1791.0%1.9%7Exited by Q2 2016+455%
UNH UNITEDHEALTH GROUP INCQ4 20064 of 2996.0%10.5%20Exited by Q2 2023+780%
T AT&T INCQ1 20071 of 2170.8%8.1%7Exited by Q4 2008−29%
WCC WESCO INTL INCQ1 20071 of 1612.5%2.5%6Exited by Q4 2024+168%
PAC GPO AEROPORTUARIO DEL PAC SA SPONQ1 20072 of 470.9%1.4%4Exited by Q1 2008+3.8%
VRSN VERISIGN INCQ2 20075 of 1422.1%3.9%9Exited by Q3 2009−42%
EBAY EBAY INC.Q2 200710 of 1860.8%5.0%30Exited by Q4 2020+285%
ESINQ ITT EDUCATIONAL SERVICES INCQ1 20083 of 311.4%2.1%5Exited by Q1 2010+109%
IWM ISHARES TR RUSSELL 2000Q1 20085 of 2335.3%5.4%2Exited by Q4 2008−0.4%
EA ELECTRONIC ARTS INCQ4 20083 of 2340.7%2.1%11Exited by Q2 2014−20%
FITB FIFTH THIRD BANCORPQ1 20092 of 1170.3%2.7%3Exited by Q4 2009+247%
FLEX FLEX LTDQ1 20092 of 1850.8%6.3%55Exited by Q3 2023+856%
BAC BANK OF AMERICA CORPORATIONQ1 200915 of 2320.7%3.3%7Exited by Q3 2011+61%
MA MASTERCARD INCQ2 200916 of 2631.3%1.9%3Exited by Q1 2010+53%
AWK AMERICAN WTR WKS CO INC NEWQ3 20092 of 1232.6%2.6%3Exited by Q2 2010+9.1%
MWA MUELLER WTR PRODS INCQ3 20092 of 960.3%1.1%16Exited by Q3 2013+26%

Concentration and tenure

8.4%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
53.2%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters