Glenview Capital Management 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 41 US equity positions worth $4.5bn in its Q4 2011 13F filing. The largest position was LIFE TECHNOLOGIES CORP at 11.9% of the reported book, followed by MCK and CROWN CASTLE INTL CORP. Against the Q3 2011 filing, it opened 5 new positions, added to 11 and reduced 21 among the top 41 holdings.
What did Glenview Capital Management own in Q4 2011? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | LIFE TECHNOLOGIES CORP | 11.9% | $536.2m | 13,780,972 | -3% | reduced | |
| 2 | MCK MCKESSON CORP | Healthcare | 8.0% | $359.4m | 4,612,538 | -22% | reduced |
| 3 | CROWN CASTLE INTL CORP | 7.2% | $324.0m | 7,231,756 | 12% | added | |
| 4 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.6% | $209.1m | 4,648,787 | 8% | added |
| 5 | FLEX FLEXTRONICS INTL LTD | Technology | 4.6% | $209.0m | 36,934,369 | -11% | reduced |
| 6 | TYCO INTERNATIONAL LTD | 4.6% | $209.0m | 4,474,818 | -24% | reduced | |
| 7 | XEROX CORP | 4.5% | $202.0m | 25,381,823 | 7% | added | |
| 8 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.3% | $194.8m | 7,324,538 | -8% | reduced |
| 9 | HCA HCA HOLDINGS INC | Healthcare | 4.3% | $193.2m | 8,770,229 | 12% | added |
| 10 | BMC SOFTWARE INC | 3.9% | $177.3m | 5,408,840 | -4% | reduced | |
| 11 | AIG AMERICAN INTL GROUP INC | Financial Services | 3.7% | $168.7m | 7,269,556 | -9% | reduced |
| 12 | AON CORP | 3.7% | $168.0m | 3,590,138 | -14% | reduced | |
| 13 | AMERICAN TOWER CORP | 3.5% | $158.1m | 2,634,280 | 7% | added | |
| 14 | LINCARE HLDGS INC | 3.1% | $141.3m | 5,496,422 | -2% | reduced | |
| 15 | TGT TARGET CORP | Consumer Defensive | 3.0% | $134.1m | 2,618,130 | -32% | reduced |
| 16 | URS CORP NEW | 2.8% | $124.7m | 3,551,286 | -10% | reduced | |
| 17 | CIGNA CORPORATION | 2.6% | $115.3m | 2,744,151 | 2% | added | |
| 18 | LOW LOWES COS INC | Consumer Cyclical | 2.5% | $114.6m | 4,513,645 | 0% | held |
| 19 | TIME WARNER CABLE INC | 2.2% | $97.5m | 1,533,773 | -9% | reduced | |
| 20 | LABORATORY CORP AMER HLDGS | 2.1% | $93.0m | 1,081,594 | 41% | added | |
| 21 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.7% | $76.1m | 5,618,838 | 160% | added |
| 22 | DGX QUEST DIAGNOSTICS INC | Healthcare | 1.3% | $60.8m | 1,046,414 | – | new |
| 23 | BABCOCK & WILCOX CO NEW | 1.3% | $59.8m | 2,475,503 | -14% | reduced | |
| 24 | GM GENERAL MTRS CO | Consumer Cyclical | 1.1% | $51.2m | 2,523,621 | -13% | reduced |
| 25 | EXPRESS SCRIPTS INC | 1.1% | $49.0m | 1,096,936 | -41% | reduced | |
| 26 | MTOR MERITOR INC | 0.9% | $41.9m | 7,867,279 | -9% | reduced | |
| 27 | HEALTH MGMT ASSOC INC NEW | 0.8% | $38.1m | 5,171,276 | -14% | reduced | |
| 28 | CVS CVS CAREMARK CORPORATION | Healthcare | 0.7% | $31.1m | 763,800 | 0% | held |
| 29 | STX SEAGATE TECHNOLOGY PLC | Technology | 0.6% | $27.2m | 1,658,097 | -36% | reduced |
| 30 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 0.6% | $26.3m | 906,788 | – | new |
| 31 | SPRINT NEXTEL CORP | 0.6% | $25.9m | 11,049,106 | 24% | added | |
| 32 | STT STATE STR CORP | Financial Services | 0.5% | $24.1m | 598,900 | 9% | added |
| 33 | ORCL ORACLE CORP | Technology | 0.4% | $19.9m | 774,600 | – | new |
| 34 | MWA MUELLER WTR PRODS INC | Industrials | 0.4% | $16.2m | 6,629,738 | -14% | reduced |
| 35 | TXT TEXTRON INC | Industrials | 0.3% | $12.8m | 694,313 | -57% | reduced |
| 36 | HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 | 0.1% | $4.8m | 526,750 | -14% | reduced | |
| 37 | OPENWAVE SYS INC | 0.1% | $4.1m | 2,568,031 | 157% | added | |
| 38 | ROYAL BK SCOTLAND GROUP PLC SP | 0.1% | $2.9m | 250,000 | 0% | held | |
| 39 | ROYAL BK SCOTLAND GROUP PLC | 0.0% | $642.0k | 57,565 | – | new | |
| 40 | ROYAL BK SCOTLAND GROUP PLC | 0.0% | $368.0k | 32,819 | 0% | held | |
| 41 | ROYAL BK SCOTLAND GROUP PLC | 0.0% | $224.0k | 20,000 | – | 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.