Glenview Capital Management 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 42 US equity positions worth $5.4bn in its Q1 2011 13F filing. The largest position was MCK at 8.7% of the reported book, followed by LIFE TECHNOLOGIES CORP and CVS. Against the Q4 2010 filing, it opened 12 new positions, added to 11 and reduced 13 among the top 42 holdings.
What did Glenview Capital Management own in Q1 2011? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | MCK MCKESSON CORP | Healthcare | 8.7% | $470.4m | 5,950,437 | -6% | reduced |
| 2 | LIFE TECHNOLOGIES CORP | 8.7% | $470.1m | 8,968,313 | -5% | reduced | |
| 3 | CVS CVS CAREMARK CORPORATION | Healthcare | 5.6% | $306.2m | 8,921,670 | 21% | added |
| 4 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.1% | $278.5m | 8,518,825 | -6% | reduced |
| 5 | EXPRESS SCRIPTS INC | 5.0% | $271.2m | 4,877,388 | -35% | reduced | |
| 6 | TYCO INTERNATIONAL LTD | 4.7% | $254.8m | 5,690,930 | 5% | added | |
| 7 | AON CORP | 4.5% | $244.4m | 4,614,336 | 0% | held | |
| 8 | AETNA INC NEW | 4.5% | $242.4m | 6,474,836 | 259% | added | |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.4% | $237.7m | 4,279,497 | -0% | held |
| 10 | XEROX CORP | 4.3% | $235.0m | 22,061,562 | 6% | added | |
| 11 | FLEX FLEXTRONICS INTL LTD | Technology | 3.8% | $205.8m | 27,548,043 | -17% | reduced |
| 12 | TGT TARGET CORP | Consumer Defensive | 3.3% | $180.7m | 3,614,080 | 18% | added |
| 13 | GOODRICH CORP | 3.3% | $180.5m | 2,110,490 | 138% | added | |
| 14 | CIGNA CORP | 3.0% | $164.9m | 3,725,097 | -9% | reduced | |
| 15 | EXPEDIA INC DEL | 3.0% | $161.5m | 7,126,151 | 88% | added | |
| 16 | HEWLETT PACKARD CO | 2.7% | $144.8m | 3,535,019 | -14% | reduced | |
| 17 | BMC SOFTWARE INC | 2.5% | $134.2m | 2,698,875 | 6% | added | |
| 18 | URS CORP NEW | 2.3% | $127.6m | 2,770,300 | 0% | held | |
| 19 | TIME WARNER CABLE INC | 2.2% | $118.6m | 1,662,495 | – | new | |
| 20 | HCA HCA HOLDINGS INC | Healthcare | 1.8% | $99.6m | 2,941,385 | – | new |
| 21 | LABORATORY CORP AMER HLDGS | 1.8% | $95.9m | 1,040,730 | 2% | added | |
| 22 | ARVINMERITOR INC | 1.7% | $91.4m | 5,388,617 | 33% | added | |
| 23 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 1.7% | $90.5m | 3,361,700 | -7% | reduced |
| 24 | STT STATE STR CORP | Financial Services | 1.4% | $75.9m | 1,689,200 | – | new |
| 25 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.1% | $61.2m | 1,354,100 | – | new |
| 26 | JPM JPMORGAN CHASE & CO | Financial Services | 1.1% | $60.7m | 1,316,800 | – | new |
| 27 | BABCOCK & WILCOX CO NEW | 1.1% | $59.6m | 1,785,571 | – | new | |
| 28 | LINCARE HLDGS INC | 0.9% | $49.9m | 1,682,842 | -1% | reduced | |
| 29 | HEALTH MGMT ASSOC INC NEW | 0.7% | $39.2m | 3,592,356 | – | new | |
| 30 | GLW CORNING INC | Technology | 0.6% | $34.9m | 1,692,500 | -50% | reduced |
| 31 | STX SEAGATE TECHNOLOGY PLC | Technology | 0.6% | $31.3m | 2,174,500 | – | new |
| 32 | MET METLIFE INC | Financial Services | 0.6% | $31.3m | 700,000 | – | new |
| 33 | MWA MUELLER WTR PRODS INC | Industrials | 0.6% | $30.5m | 6,809,493 | 0% | held |
| 34 | DISCOVER FINL SVCS | 0.5% | $29.5m | 1,223,400 | -1% | reduced | |
| 35 | APOLLO GROUP INC | 0.5% | $24.8m | 594,207 | -41% | reduced | |
| 36 | TXT TEXTRON INC | Industrials | 0.4% | $22.0m | 804,200 | 26% | added |
| 37 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.4% | $20.7m | 522,200 | – | new |
| 38 | DSW INC | 0.3% | $18.9m | 471,900 | – | new | |
| 39 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.3% | $18.5m | 1,205,848 | 0% | held |
| 40 | HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 | 0.2% | $11.3m | 615,000 | 0% | held | |
| 41 | RADIOSHACK CORP | 0.1% | $4.5m | 300,000 | -54% | reduced | |
| 42 | RETAIL VENTURES INC | 0.0% | $371.0k | 21,500 | – | 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.