Glenview Capital Management 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 48 US equity positions worth $6.4bn in its Q2 2011 13F filing. The largest position was LIFE TECHNOLOGIES CORP at 10.4% of the reported book, followed by MCK and AIG. Against the Q1 2011 filing, it opened 15 new positions, added to 21 and reduced 10 among the top 48 holdings.
What did Glenview Capital Management own in Q2 2011? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | LIFE TECHNOLOGIES CORP | 10.4% | $664.5m | 12,762,399 | 42% | added | |
| 2 | MCK MCKESSON CORP | Healthcare | 7.1% | $454.4m | 5,432,099 | -9% | reduced |
| 3 | AIG AMERICAN INTL GROUP INC | Financial Services | 4.5% | $286.0m | 9,754,453 | – | new |
| 4 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.1% | $262.3m | 4,072,964 | -5% | reduced |
| 5 | XEROX CORP | 3.9% | $247.0m | 23,730,806 | 8% | added | |
| 6 | FLEX FLEXTRONICS INTL LTD | Technology | 3.8% | $242.7m | 37,806,234 | 37% | added |
| 7 | CROWN CASTLE INTL CORP | 3.8% | $242.7m | 5,949,400 | – | new | |
| 8 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.7% | $238.1m | 7,733,109 | -9% | reduced |
| 9 | TYCO INTERNATIONAL LTD | 3.7% | $235.5m | 4,763,966 | -16% | reduced | |
| 10 | AETNA INC NEW | 3.6% | $231.2m | 5,244,936 | -19% | reduced | |
| 11 | AON CORP | 3.5% | $222.6m | 4,338,536 | -6% | reduced | |
| 12 | GOODRICH CORP | 3.3% | $211.4m | 2,213,233 | 5% | added | |
| 13 | EXPEDIA INC DEL | 3.2% | $208.1m | 7,178,472 | 1% | added | |
| 14 | BMC SOFTWARE INC | 2.7% | $173.3m | 3,168,127 | 17% | added | |
| 15 | TGT TARGET CORP | Consumer Defensive | 2.7% | $170.4m | 3,633,282 | 1% | added |
| 16 | URS CORP NEW | 2.7% | $170.4m | 3,808,395 | 37% | added | |
| 17 | AAPL APPLE INC | Technology | 2.5% | $161.8m | 482,159 | – | new |
| 18 | CIGNA CORP | 2.5% | $157.5m | 3,061,580 | -18% | reduced | |
| 19 | TIME WARNER CABLE INC | 2.1% | $131.7m | 1,687,495 | 2% | added | |
| 20 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.0% | $130.4m | 2,528,596 | 87% | added |
| 21 | MTOR MERITOR INC | 1.9% | $120.0m | 7,483,796 | – | new | |
| 22 | HCA HCA HOLDINGS INC | Healthcare | 1.7% | $106.6m | 3,231,705 | 10% | added |
| 23 | EXPRESS SCRIPTS INC | 1.6% | $100.0m | 1,852,914 | -62% | reduced | |
| 24 | AMERICAN TOWER CORP | 1.5% | $99.2m | 1,894,750 | – | new | |
| 25 | GLW CORNING INC | Technology | 1.4% | $92.2m | 5,080,500 | 200% | added |
| 26 | BAC BANK OF AMERICA CORPORATION | Financial Services | 1.4% | $91.3m | 8,332,250 | – | new |
| 27 | LINCARE HLDGS INC | 1.4% | $90.6m | 3,095,535 | 84% | added | |
| 28 | STT STATE STR CORP | Financial Services | 1.4% | $90.2m | 1,999,700 | 18% | added |
| 29 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 1.4% | $88.6m | 3,361,700 | 0% | held |
| 30 | APOLLO GROUP INC | 1.3% | $86.0m | 1,968,050 | 231% | added | |
| 31 | MET METLIFE INC | Financial Services | 1.0% | $61.4m | 1,400,000 | 100% | added |
| 32 | HEWLETT PACKARD CO | 1.0% | $61.3m | 1,683,719 | -52% | reduced | |
| 33 | LOW LOWES COS INC | Consumer Cyclical | 0.9% | $58.6m | 2,515,600 | – | new |
| 34 | GM GENERAL MTRS CO | Consumer Cyclical | 0.9% | $56.2m | 1,849,800 | – | new |
| 35 | BABCOCK & WILCOX CO NEW | 0.8% | $53.8m | 1,941,372 | 9% | added | |
| 36 | HEALTH MGMT ASSOC INC NEW | 0.8% | $49.0m | 4,544,193 | 26% | added | |
| 37 | SPRINT NEXTEL CORP | 0.7% | $42.5m | 7,876,261 | – | new | |
| 38 | COMPUTER SCIENCES CORP | 0.6% | $41.6m | 1,095,894 | – | new | |
| 39 | TXT TEXTRON INC | Industrials | 0.6% | $38.0m | 1,608,400 | 100% | added |
| 40 | STX SEAGATE TECHNOLOGY PLC | Technology | 0.5% | $34.1m | 2,107,300 | -3% | reduced |
| 41 | MWA MUELLER WTR PRODS INC | Industrials | 0.5% | $30.7m | 7,718,293 | 13% | added |
| 42 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.4% | $27.8m | 1,821,334 | 51% | added |
| 43 | CMCSA COMCAST CORP NEW | Communication Services | 0.4% | $26.3m | 1,039,300 | – | new |
| 44 | HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 | 0.2% | $11.0m | 615,000 | 0% | held | |
| 45 | ROYAL BK SCOTLAND GROUP PLC SP | 0.1% | $4.3m | 250,000 | – | new | |
| 46 | CHIMERA INVT CORP | 0.1% | $3.6m | 1,045,850 | – | new | |
| 47 | TELLABS INC | 0.0% | $692.0k | 150,000 | – | new | |
| 48 | ROYAL BK SCOTLAND GROUP PLC | 0.0% | $541.0k | 32,819 | – | 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.