Glenview Capital Management 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 52 US equity positions worth $4.2bn in its Q2 2010 13F filing. The largest position was FIS at 8.3% of the reported book, followed by LIFE TECHNOLOGIES CORP and MCK. Against the Q1 2010 filing, it opened 10 new positions, added to 17 and reduced 17 among the top 50 holdings.
What did Glenview Capital Management own in Q2 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | FIS FIDELITY NATL INFORMATION SV | Technology | 8.3% | $345.6m | 12,885,525 | 42% | added |
| 2 | LIFE TECHNOLOGIES CORP | 8.3% | $345.2m | 7,304,782 | 17% | added | |
| 3 | MCK MCKESSON CORP | Healthcare | 6.0% | $251.0m | 3,736,984 | -30% | reduced |
| 4 | EXPRESS SCRIPTS INC | 4.8% | $201.7m | 4,290,512 | 62% | added | |
| 5 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.8% | $199.2m | 4,061,597 | -4% | reduced |
| 6 | XEROX CORP | 4.6% | $192.7m | 23,971,862 | -0% | held | |
| 7 | ORCL ORACLE CORP | Technology | 4.2% | $174.3m | 8,122,142 | 32% | added |
| 8 | EXPEDIA INC DEL | 4.1% | $170.6m | 9,083,950 | 585% | added | |
| 9 | OMNICARE INC | 3.6% | $149.5m | 6,308,202 | -13% | reduced | |
| 10 | BMC SOFTWARE INC | 3.5% | $143.8m | 4,153,087 | 218% | added | |
| 11 | JPM JPMORGAN CHASE & CO | Financial Services | 3.3% | $136.4m | 3,725,332 | 1% | added |
| 12 | CVS CVS CAREMARK CORPORATION | Healthcare | 3.2% | $133.1m | 4,537,995 | 69% | added |
| 13 | HEWLETT PACKARD CO | 3.2% | $131.6m | 3,041,542 | -5% | reduced | |
| 14 | FLEX FLEXTRONICS INTL LTD | Technology | 2.8% | $116.8m | 20,855,320 | -2% | reduced |
| 15 | RSG REPUBLIC SVCS INC | Industrials | 2.4% | $101.4m | 3,410,054 | 8% | added |
| 16 | CIGNA CORP | 2.3% | $94.1m | 3,028,972 | -32% | reduced | |
| 17 | TYCO INTERNATIONAL LTD | 2.1% | $88.4m | 2,508,630 | 91% | added | |
| 18 | PBI PITNEY BOWES INC | Industrials | 1.9% | $80.4m | 3,659,248 | 30% | added |
| 19 | URS CORP NEW | 1.9% | $77.2m | 1,962,320 | 18% | added | |
| 20 | LINCARE HLDGS INC | 1.8% | $75.2m | 2,313,742 | 295% | added | |
| 21 | BAC BANK OF AMERICA CORPORATION | Financial Services | 1.8% | $74.1m | 5,158,603 | -37% | reduced |
| 22 | WAT WATERS CORP | Healthcare | 1.6% | $66.5m | 1,027,393 | – | new |
| 23 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 1.5% | $62.0m | 2,800,000 | -12% | reduced |
| 24 | AMAT APPLIED MATLS INC | Technology | 1.5% | $61.0m | 5,072,100 | -20% | reduced |
| 25 | CIT GROUP INC | 1.4% | $57.6m | 1,701,436 | -1% | reduced | |
| 26 | RADIOSHACK CORP | 1.3% | $54.2m | 2,780,277 | – | new | |
| 27 | ARVINMERITOR INC | 1.3% | $52.9m | 4,034,493 | -26% | reduced | |
| 28 | PHH CORP | 1.3% | $52.3m | 2,748,778 | 171% | added | |
| 29 | GOODRICH CORP | 1.0% | $43.1m | 650,652 | – | new | |
| 30 | OC OWENS CORNING NEW | Industrials | 0.8% | $32.9m | 1,099,739 | -29% | reduced |
| 31 | TGT TARGET CORP | Consumer Defensive | 0.7% | $30.8m | 625,680 | -63% | reduced |
| 32 | AMERICAN TOWER CORP | 0.7% | $29.2m | 655,636 | 0% | held | |
| 33 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.7% | $29.1m | 2,787,513 | 119% | added |
| 34 | ALCON INC | 0.7% | $28.8m | 194,042 | -76% | reduced | |
| 35 | PALM INC NEW | 0.7% | $28.3m | 4,975,334 | – | new | |
| 36 | AON CORP | 0.7% | $27.6m | 742,742 | -63% | reduced | |
| 37 | MONSANTO CO NEW | 0.6% | $25.9m | 560,900 | 2899% | added | |
| 38 | TALECRIS BIOTHERAPEUTICS HLD | 0.6% | $25.8m | 1,222,354 | – | new | |
| 39 | MWA MUELLER WTR PRODS INC | Industrials | 0.6% | $25.3m | 6,809,493 | 0% | held |
| 40 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.6% | $24.8m | 382,300 | – | new |
| 41 | DISCOVER FINL SVCS | 0.5% | $21.8m | 1,562,100 | – | new | |
| 42 | LEA LEAR CORP | Consumer Cyclical | 0.5% | $19.4m | 293,422 | 0% | held |
| 43 | TXT TEXTRON INC | Industrials | 0.3% | $13.6m | 801,200 | 100% | added |
| 44 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.3% | $13.1m | 1,455,848 | -25% | reduced |
| 45 | GILD GILEAD SCIENCES INC | Healthcare | 0.3% | $12.9m | 375,300 | – | new |
| 46 | MAS MASCO CORP | Industrials | 0.3% | $10.8m | 1,000,000 | 0% | held |
| 47 | PSS WORLD MED INC | 0.2% | $10.0m | 474,764 | 0% | held | |
| 48 | CMCSA COMCAST CORP NEW | Communication Services | 0.2% | $8.8m | 507,600 | -65% | reduced |
| 49 | SYNOVUS FINL CORP | 0.2% | $7.6m | 3,000,000 | – | new | |
| 50 | BANK OF AMERICA CORPORATION *W EXP 1/16/201 | 0.1% | $5.6m | 733,900 | – | new |
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.