Glenview Capital Management 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 44 US equity positions worth $4.7bn in its Q3 2011 13F filing. The largest position was LIFE TECHNOLOGIES CORP at 11.6% of the reported book, followed by MCK and CROWN CASTLE INTL CORP. Against the Q2 2011 filing, it opened 8 new positions, added to 23 and reduced 5 among the top 44 holdings.
What did Glenview Capital Management own in Q3 2011? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | LIFE TECHNOLOGIES CORP | 11.6% | $543.9m | 14,154,289 | 11% | added | |
| 2 | MCK MCKESSON CORP | Healthcare | 9.2% | $432.6m | 5,950,413 | 10% | added |
| 3 | CROWN CASTLE INTL CORP | 5.6% | $262.7m | 6,458,296 | 9% | added | |
| 4 | TYCO INTERNATIONAL LTD | 5.1% | $241.4m | 5,924,346 | 24% | added | |
| 5 | FLEX FLEXTRONICS INTL LTD | Technology | 5.0% | $232.5m | 41,305,334 | 9% | added |
| 6 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.7% | $218.9m | 4,322,964 | 6% | added |
| 7 | BMC SOFTWARE INC | 4.6% | $217.1m | 5,630,062 | 78% | added | |
| 8 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.1% | $193.2m | 7,944,109 | 3% | added |
| 9 | TGT TARGET CORP | Consumer Defensive | 4.0% | $188.0m | 3,833,282 | 6% | added |
| 10 | AON CORP | 3.7% | $175.8m | 4,188,536 | -3% | reduced | |
| 11 | AIG AMERICAN INTL GROUP INC | Financial Services | 3.7% | $174.9m | 7,967,653 | -18% | reduced |
| 12 | XEROX CORP | 3.5% | $165.5m | 23,738,606 | 0% | held | |
| 13 | HCA HCA HOLDINGS INC | Healthcare | 3.4% | $158.1m | 7,844,267 | 143% | added |
| 14 | AMERICAN TOWER CORP | 2.8% | $132.9m | 2,469,950 | 30% | added | |
| 15 | LINCARE HLDGS INC | 2.7% | $126.7m | 5,631,403 | 82% | added | |
| 16 | URS CORP NEW | 2.5% | $117.4m | 3,958,395 | 4% | added | |
| 17 | CIGNA CORP | 2.4% | $113.2m | 2,699,709 | -12% | reduced | |
| 18 | TIME WARNER CABLE INC | 2.3% | $105.8m | 1,687,495 | 0% | held | |
| 19 | LOW LOWES COS INC | Consumer Cyclical | 1.9% | $87.3m | 4,513,645 | 79% | added |
| 20 | CMCSA COMCAST CORP NEW | Communication Services | 1.5% | $70.5m | 3,369,200 | 224% | added |
| 21 | EXPRESS SCRIPTS INC | 1.5% | $69.2m | 1,867,400 | 1% | added | |
| 22 | GLW CORNING INC | Technology | 1.3% | $62.8m | 5,080,500 | 0% | held |
| 23 | MTOR MERITOR INC | 1.3% | $61.3m | 8,683,796 | 16% | added | |
| 24 | LABORATORY CORP AMER HLDGS | 1.3% | $60.7m | 768,200 | – | new | |
| 25 | GM GENERAL MTRS CO | Consumer Cyclical | 1.2% | $58.5m | 2,899,800 | 57% | added |
| 26 | BABCOCK & WILCOX CO NEW | 1.2% | $56.6m | 2,893,689 | 49% | added | |
| 27 | EXPEDIA INC DEL | 1.1% | $52.6m | 2,042,674 | -72% | reduced | |
| 28 | HEALTH MGMT ASSOC INC NEW | 0.9% | $41.8m | 6,044,193 | 33% | added | |
| 29 | TXT TEXTRON INC | Industrials | 0.6% | $28.4m | 1,608,400 | 0% | held |
| 30 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.6% | $28.1m | 900,000 | – | new |
| 31 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.6% | $27.5m | 2,160,648 | 19% | added |
| 32 | SPRINT NEXTEL CORP | 0.6% | $27.0m | 8,876,261 | 13% | added | |
| 33 | STX SEAGATE TECHNOLOGY PLC | Technology | 0.6% | $26.8m | 2,607,300 | 24% | added |
| 34 | CVS CVS CAREMARK CORPORATION | Healthcare | 0.5% | $25.7m | 763,800 | – | new |
| 35 | COCA COLA ENTERPRISES INC NE | 0.5% | $21.7m | 870,837 | – | new | |
| 36 | MWA MUELLER WTR PRODS INC | Industrials | 0.4% | $19.1m | 7,718,293 | 0% | held |
| 37 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $18.9m | 200,000 | – | new |
| 38 | STT STATE STR CORP | Financial Services | 0.4% | $17.7m | 550,000 | -72% | reduced |
| 39 | PHARMACEUTICAL PROD DEV INC | 0.3% | $12.9m | 504,406 | – | new | |
| 40 | MS MORGAN STANLEY | Financial Services | 0.2% | $9.5m | 700,000 | – | new |
| 41 | HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 | 0.1% | $5.9m | 615,000 | 0% | held | |
| 42 | ROYAL BK SCOTLAND GROUP PLC SP | 0.1% | $2.7m | 250,000 | 0% | held | |
| 43 | OPENWAVE SYS INC | 0.0% | $1.6m | 1,000,000 | – | new | |
| 44 | ROYAL BK SCOTLAND GROUP PLC | 0.0% | $336.0k | 32,819 | 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.