Glenview Capital Management 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 45 US equity positions worth $5.2bn in its Q4 2010 13F filing. The largest position was LIFE TECHNOLOGIES CORP at 10.1% of the reported book, followed by MCK and EXPRESS SCRIPTS INC. Against the Q3 2010 filing, it opened 8 new positions, added to 17 and reduced 19 among the top 45 holdings.
What did Glenview Capital Management own in Q4 2010? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | LIFE TECHNOLOGIES CORP | 10.1% | $522.7m | 9,418,012 | 17% | added | |
| 2 | MCK MCKESSON CORP | Healthcare | 8.6% | $446.9m | 6,349,363 | 7% | added |
| 3 | EXPRESS SCRIPTS INC | 7.9% | $406.2m | 7,514,623 | -14% | reduced | |
| 4 | FLEX FLEXTRONICS INTL LTD | Technology | 5.0% | $259.8m | 33,094,843 | 31% | added |
| 5 | CVS CVS CAREMARK CORPORATION | Healthcare | 5.0% | $257.1m | 7,393,095 | 35% | added |
| 6 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.8% | $248.3m | 9,066,625 | -13% | reduced |
| 7 | XEROX CORP | 4.6% | $239.4m | 20,783,862 | -9% | reduced | |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.6% | $237.4m | 4,288,697 | -14% | reduced |
| 9 | TYCO INTERNATIONAL LTD | 4.4% | $225.5m | 5,440,930 | 117% | added | |
| 10 | AON CORP | 4.1% | $211.5m | 4,597,840 | -11% | reduced | |
| 11 | TGT TARGET CORP | Consumer Defensive | 3.6% | $183.6m | 3,052,980 | 19% | added |
| 12 | HEWLETT PACKARD CO | 3.4% | $173.5m | 4,120,246 | 69% | added | |
| 13 | CIGNA CORP | 2.9% | $150.8m | 4,113,671 | 85% | added | |
| 14 | BMC SOFTWARE INC | 2.3% | $119.7m | 2,538,456 | -42% | reduced | |
| 15 | URS CORP NEW | 2.2% | $115.3m | 2,770,300 | 22% | added | |
| 16 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 1.8% | $95.3m | 3,598,600 | -8% | reduced |
| 17 | EXPEDIA INC DEL | 1.8% | $95.2m | 3,794,851 | -20% | reduced | |
| 18 | LABORATORY CORP AMER HLDGS | 1.7% | $90.1m | 1,025,300 | 11551% | added | |
| 19 | PBI PITNEY BOWES INC | Industrials | 1.7% | $85.3m | 3,527,188 | -3% | reduced |
| 20 | BAX BAXTER INTL INC | Healthcare | 1.6% | $84.3m | 1,665,200 | – | new |
| 21 | ARVINMERITOR INC | 1.6% | $82.9m | 4,038,617 | -10% | reduced | |
| 22 | GOODRICH CORP | 1.5% | $78.1m | 886,779 | 36% | added | |
| 23 | CSCO CISCO SYS INC | Technology | 1.4% | $72.1m | 3,563,799 | 30% | added |
| 24 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.3% | $67.7m | 1,175,000 | 115% | added |
| 25 | GLW CORNING INC | Technology | 1.3% | $65.5m | 3,392,500 | – | new |
| 26 | AETNA INC NEW | 1.1% | $55.0m | 1,802,500 | – | new | |
| 27 | RSG REPUBLIC SVCS INC | Industrials | 1.0% | $50.6m | 1,694,054 | -53% | reduced |
| 28 | LINCARE HLDGS INC | 0.9% | $45.4m | 1,693,042 | 8% | added | |
| 29 | APOLLO GROUP INC | 0.8% | $39.5m | 1,000,000 | – | new | |
| 30 | GM GENERAL MTRS CO | Consumer Cyclical | 0.7% | $38.2m | 1,035,145 | – | new |
| 31 | WAT WATERS CORP | Healthcare | 0.7% | $35.9m | 462,104 | -37% | reduced |
| 32 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.6% | $31.8m | 2,787,513 | 0% | held |
| 33 | STAPLES INC | 0.6% | $28.9m | 1,269,000 | 27% | added | |
| 34 | MWA MUELLER WTR PRODS INC | Industrials | 0.5% | $28.4m | 6,809,493 | -9% | reduced |
| 35 | CIT GROUP INC | 0.5% | $26.1m | 554,600 | -35% | reduced | |
| 36 | E M C CORP MASS | 0.5% | $23.9m | 1,045,700 | 69% | added | |
| 37 | OC OWENS CORNING NEW | Industrials | 0.5% | $23.4m | 750,000 | 50% | added |
| 38 | DISCOVER FINL SVCS | 0.4% | $22.9m | 1,235,500 | -21% | reduced | |
| 39 | CHIMERA INVT CORP | 0.4% | $18.5m | 4,511,049 | -33% | reduced | |
| 40 | TALECRIS BIOTHERAPEUTICS HLD | 0.3% | $16.9m | 727,300 | – | new | |
| 41 | COMPUTER SCIENCES CORP | 0.3% | $15.1m | 304,672 | – | new | |
| 42 | TXT TEXTRON INC | Industrials | 0.3% | $15.1m | 637,653 | -20% | reduced |
| 43 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.3% | $14.8m | 1,205,848 | -38% | reduced |
| 44 | RADIOSHACK CORP | 0.2% | $12.0m | 650,000 | -51% | reduced | |
| 45 | HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 | 0.2% | $11.1m | 615,000 | – | 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.