Glenview Capital Management 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 43 US equity positions worth $4.9bn in its Q1 2012 13F filing. The largest position was LIFE TECHNOLOGIES CORP at 11.7% of the reported book, followed by CROWN CASTLE INTL CORP and FLEX. Against the Q4 2011 filing, it opened 10 new positions, added to 11 and reduced 14 among the top 43 holdings.
What did Glenview Capital Management own in Q1 2012? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | LIFE TECHNOLOGIES CORP | 11.7% | $573.9m | 11,755,972 | -15% | reduced | |
| 2 | CROWN CASTLE INTL CORP | 6.6% | $327.1m | 6,131,756 | -15% | reduced | |
| 3 | FLEX FLEXTRONICS INTL LTD | Technology | 6.3% | $312.0m | 43,217,244 | 17% | added |
| 4 | AIG AMERICAN INTL GROUP INC | Financial Services | 5.9% | $289.4m | 9,385,465 | 29% | added |
| 5 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 5.3% | $262.1m | 4,649,487 | 0% | held |
| 6 | CIGNA CORPORATION | 5.2% | $253.5m | 5,147,161 | 88% | added | |
| 7 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.1% | $252.8m | 7,633,374 | 4% | added |
| 8 | MCK MCKESSON CORP | Healthcare | 4.6% | $226.5m | 2,581,152 | -44% | reduced |
| 9 | BMC SOFTWARE INC | 4.6% | $224.8m | 5,596,736 | 3% | added | |
| 10 | XEROX CORP | 4.1% | $201.4m | 24,936,694 | -2% | reduced | |
| 11 | HCA HCA HOLDINGS INC | Healthcare | 3.9% | $192.2m | 7,770,229 | -11% | reduced |
| 12 | AON CORP | 3.6% | $176.1m | 3,590,138 | 0% | held | |
| 13 | TIME WARNER CABLE INC | 3.3% | $162.9m | 1,998,240 | 30% | added | |
| 14 | URS CORP NEW | 3.1% | $152.5m | 3,587,234 | 1% | added | |
| 15 | LINCARE HLDGS INC | 2.9% | $140.7m | 5,436,790 | -1% | reduced | |
| 16 | TENET HEALTHCARE CORP | 2.7% | $134.9m | 25,405,900 | – | new | |
| 17 | LOW LOWES COS INC | Consumer Cyclical | 2.5% | $123.6m | 3,939,500 | -13% | reduced |
| 18 | TYCO INTERNATIONAL LTD | 2.4% | $118.0m | 2,100,152 | -53% | reduced | |
| 19 | BABCOCK & WILCOX CO NEW | 1.7% | $81.2m | 3,154,277 | 27% | added | |
| 20 | HEALTH MGMT ASSOC INC NEW | 1.5% | $75.8m | 11,274,276 | 118% | added | |
| 21 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.5% | $75.7m | 4,919,489 | -12% | reduced |
| 22 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.5% | $72.2m | 1,145,780 | – | new |
| 23 | TGT TARGET CORP | Consumer Defensive | 1.4% | $66.6m | 1,142,658 | -56% | reduced |
| 24 | MTOR MERITOR INC | 1.3% | $61.7m | 7,647,279 | -3% | reduced | |
| 25 | GM GENERAL MTRS CO | Consumer Cyclical | 1.1% | $52.8m | 2,059,371 | -18% | reduced |
| 26 | AETNA INC NEW | 1.0% | $51.5m | 1,026,583 | – | new | |
| 27 | SPRINT NEXTEL CORP | 0.9% | $45.6m | 16,006,206 | 45% | added | |
| 28 | AAPL APPLE INC | Technology | 0.6% | $28.8m | 48,100 | – | new |
| 29 | MWA MUELLER WTR PRODS INC | Industrials | 0.5% | $25.6m | 7,676,685 | 16% | added |
| 30 | HOSPIRA INC | 0.5% | $24.6m | 656,900 | – | new | |
| 31 | STT STATE STR CORP | Financial Services | 0.5% | $23.6m | 517,755 | -14% | reduced |
| 32 | ROVI CORP | 0.5% | $23.1m | 711,000 | – | new | |
| 33 | EXPRESS SCRIPTS INC | 0.4% | $21.5m | 396,936 | -64% | reduced | |
| 34 | APOLLO GROUP INC | 0.4% | $21.2m | 549,200 | – | new | |
| 35 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.2% | $12.0m | 335,500 | – | new |
| 36 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.2% | $11.5m | 544,200 | – | new |
| 37 | HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 | 0.1% | $7.0m | 526,750 | 0% | held | |
| 38 | OPENWAVE SYS INC | 0.1% | $5.8m | 2,568,031 | 0% | held | |
| 39 | ROYAL BK SCOTLAND GROUP PLC SP | 0.1% | $4.2m | 250,000 | 0% | held | |
| 40 | ROYAL BK SCOTLAND GROUP PLC | 0.0% | $933.0k | 57,565 | 0% | held | |
| 41 | FAF FIRST AMERN FINL CORP | Financial Services | 0.0% | $760.0k | 45,700 | – | new |
| 42 | ROYAL BK SCOTLAND GROUP PLC | 0.0% | $535.0k | 32,819 | 0% | held | |
| 43 | ROYAL BK SCOTLAND GROUP PLC | 0.0% | $330.0k | 20,000 | 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.