Glenview Capital Management 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 46 US equity positions worth $4.4bn in its Q3 2010 13F filing. The largest position was EXPRESS SCRIPTS INC at 9.7% of the reported book, followed by LIFE TECHNOLOGIES CORP and MCK. Against the Q2 2010 filing, it opened 5 new positions, added to 16 and reduced 15 among the top 46 holdings.
What did Glenview Capital Management own in Q3 2010? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS INC | 9.7% | $424.3m | 8,712,512 | 103% | added | |
| 2 | LIFE TECHNOLOGIES CORP | 8.7% | $377.1m | 8,077,282 | 11% | added | |
| 3 | MCK MCKESSON CORP | Healthcare | 8.4% | $366.5m | 5,932,541 | 59% | added |
| 4 | FIS FIDELITY NATL INFORMATION SV | Technology | 6.5% | $284.0m | 10,466,825 | -19% | reduced |
| 5 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 5.5% | $238.9m | 4,988,697 | 23% | added |
| 6 | XEROX CORP | 5.4% | $235.7m | 22,771,862 | -5% | reduced | |
| 7 | AON CORP | 4.6% | $201.2m | 5,143,340 | 592% | added | |
| 8 | BMC SOFTWARE INC | 4.1% | $178.2m | 4,403,087 | 6% | added | |
| 9 | CVS CVS CAREMARK CORPORATION | Healthcare | 4.0% | $172.9m | 5,493,095 | 21% | added |
| 10 | FLEX FLEXTRONICS INTL LTD | Technology | 3.5% | $153.1m | 25,355,320 | 22% | added |
| 11 | OMNICARE INC | 3.2% | $138.2m | 5,787,902 | -8% | reduced | |
| 12 | TGT TARGET CORP | Consumer Defensive | 3.1% | $136.9m | 2,561,580 | 309% | added |
| 13 | EXPEDIA INC DEL | 3.1% | $133.5m | 4,730,133 | -48% | reduced | |
| 14 | RSG REPUBLIC SVCS INC | Industrials | 2.5% | $110.4m | 3,621,354 | 6% | added |
| 15 | HEWLETT PACKARD CO | 2.3% | $102.3m | 2,431,917 | -20% | reduced | |
| 16 | TYCO INTERNATIONAL LTD | 2.1% | $92.1m | 2,508,630 | 0% | held | |
| 17 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 2.1% | $89.8m | 3,914,700 | 40% | added |
| 18 | URS CORP NEW | 2.0% | $86.2m | 2,270,878 | 16% | added | |
| 19 | CIGNA CORP | 1.8% | $79.4m | 2,218,372 | -27% | reduced | |
| 20 | PBI PITNEY BOWES INC | Industrials | 1.8% | $78.1m | 3,654,148 | -0% | held |
| 21 | ARVINMERITOR INC | 1.6% | $69.9m | 4,501,186 | 12% | added | |
| 22 | CSCO CISCO SYS INC | Technology | 1.4% | $60.2m | 2,749,299 | – | new |
| 23 | WAT WATERS CORP | Healthcare | 1.2% | $51.7m | 730,000 | -29% | reduced |
| 24 | GOODRICH CORP | 1.1% | $48.0m | 650,652 | 0% | held | |
| 25 | LINCARE HLDGS INC | 0.9% | $39.2m | 1,563,742 | -32% | reduced | |
| 26 | CIT GROUP INC | 0.8% | $35.1m | 859,600 | -49% | reduced | |
| 27 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.7% | $31.7m | 382,300 | 0% | held |
| 28 | RADIOSHACK CORP | 0.7% | $28.5m | 1,336,637 | -52% | reduced | |
| 29 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $27.6m | 1,525,000 | 200% | added |
| 30 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.6% | $27.5m | 2,787,513 | 0% | held |
| 31 | CHIMERA INVT CORP | 0.6% | $26.4m | 6,696,300 | – | new | |
| 32 | DISCOVER FINL SVCS | 0.6% | $26.1m | 1,562,100 | 0% | held | |
| 33 | PHH CORP | 0.6% | $26.0m | 1,235,792 | -55% | reduced | |
| 34 | MWA MUELLER WTR PRODS INC | Industrials | 0.5% | $22.5m | 7,459,493 | 10% | added |
| 35 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.5% | $21.4m | 547,200 | – | new |
| 36 | AMAT APPLIED MATLS INC | Technology | 0.5% | $21.1m | 1,803,441 | -64% | reduced |
| 37 | STAPLES INC | 0.5% | $20.9m | 1,000,000 | – | new | |
| 38 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.5% | $19.8m | 1,955,848 | 34% | added |
| 39 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $19.6m | 515,860 | -86% | reduced |
| 40 | TXT TEXTRON INC | Industrials | 0.4% | $16.5m | 801,100 | -0% | held |
| 41 | OC OWENS CORNING NEW | Industrials | 0.3% | $12.8m | 500,000 | -55% | reduced |
| 42 | E M C CORP MASS | 0.3% | $12.5m | 617,500 | – | new | |
| 43 | MAS MASCO CORP | Industrials | 0.3% | $11.0m | 1,000,000 | 0% | held |
| 44 | BANK OF AMERICA CORPORATION *W EXP 01/16/201 | 0.0% | $809.0k | 124,900 | -83% | reduced | |
| 45 | LABORATORY CORP AMER HLDGS | 0.0% | $690.0k | 8,800 | 0% | held | |
| 46 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.0% | $646.0k | 12,800 | 0% | held |
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.