Glenview Capital Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 37 US equity positions worth $4.6bn in its Q2 2012 13F filing. The largest position was LIFE TECHNOLOGIES CORP at 11.3% of the reported book, followed by TMO and AIG. Against the Q1 2012 filing, it opened 8 new positions, added to 14 and reduced 14 among the top 37 holdings.
What did Glenview Capital Management own in Q2 2012? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | LIFE TECHNOLOGIES CORP | 11.3% | $526.6m | 11,705,472 | -0% | held | |
| 2 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 5.8% | $270.9m | 5,218,547 | 12% | added |
| 3 | AIG AMERICAN INTL GROUP INC | Financial Services | 5.6% | $262.0m | 8,164,603 | -13% | reduced |
| 4 | FLEX FLEXTRONICS INTL LTD | Technology | 5.6% | $260.1m | 41,945,044 | -3% | reduced |
| 5 | BMC SOFTWARE INC | 5.2% | $240.4m | 5,632,046 | 1% | added | |
| 6 | XEROX CORP | 4.8% | $221.7m | 28,171,468 | 13% | added | |
| 7 | CIGNA CORPORATION | 4.7% | $216.7m | 4,926,006 | -4% | reduced | |
| 8 | TENET HEALTHCARE CORP | 4.7% | $216.4m | 41,293,088 | 63% | added | |
| 9 | LINCARE HLDGS INC | 4.4% | $205.8m | 6,050,090 | 11% | added | |
| 10 | HCA HCA HOLDINGS INC | Healthcare | 4.2% | $195.6m | 6,429,224 | -17% | reduced |
| 11 | MCK MCKESSON CORP | Healthcare | 3.8% | $174.2m | 1,858,348 | -28% | reduced |
| 12 | TIME WARNER CABLE INC | 3.2% | $147.5m | 1,796,040 | -10% | reduced | |
| 13 | COR AMERISOURCEBERGEN CORP | Healthcare | 3.0% | $137.7m | 3,498,710 | – | new |
| 14 | HEALTH MGMT ASSOC INC NEW | 2.9% | $136.6m | 17,399,276 | 54% | added | |
| 15 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.8% | $130.2m | 3,821,074 | -50% | reduced |
| 16 | URS CORP NEW | 2.8% | $130.1m | 3,730,040 | 4% | added | |
| 17 | BABCOCK & WILCOX CO NEW | 2.8% | $129.6m | 5,290,938 | 68% | added | |
| 18 | AON AON PLC | Financial Services | 2.7% | $126.0m | 2,694,138 | – | new |
| 19 | LOW LOWES COS INC | Consumer Cyclical | 2.3% | $106.4m | 3,739,500 | -5% | reduced |
| 20 | TYCO INTERNATIONAL LTD | 2.1% | $99.4m | 1,880,152 | -10% | reduced | |
| 21 | EA ELECTRONIC ARTS INC | Communication Services | 2.0% | $93.2m | 7,543,355 | – | new |
| 22 | COMPUTER SCIENCES CORP | 1.4% | $66.1m | 2,661,840 | – | new | |
| 23 | ROVI CORP | 1.4% | $64.7m | 3,299,200 | 364% | added | |
| 24 | CROWN CASTLE INTL CORP | 1.3% | $59.2m | 1,009,634 | -84% | reduced | |
| 25 | GM GENERAL MTRS CO | Consumer Cyclical | 1.3% | $58.5m | 2,964,847 | 44% | added |
| 26 | HOSPIRA INC | 1.2% | $55.8m | 1,593,800 | 143% | added | |
| 27 | SIRIUS XM RADIO INC | 1.1% | $50.6m | 27,333,920 | – | new | |
| 28 | SPRINT NEXTEL CORP | 1.1% | $49.7m | 15,237,388 | -5% | reduced | |
| 29 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.1% | $49.1m | 5,191,564 | 6% | added |
| 30 | AAPL APPLE INC | Technology | 1.0% | $45.5m | 77,979 | 62% | added |
| 31 | MWA MUELLER WTR PRODS INC | Industrials | 0.9% | $41.9m | 12,120,383 | 58% | added |
| 32 | MTOR MERITOR INC | 0.8% | $38.7m | 7,406,963 | -3% | reduced | |
| 33 | PENTAIR INC | 0.4% | $18.5m | 483,667 | – | new | |
| 34 | SENSATA TECHNOLOGIES HLDG BV | 0.2% | $8.3m | 310,100 | – | new | |
| 35 | TGT TARGET CORP | Consumer Defensive | 0.2% | $7.4m | 127,600 | -89% | reduced |
| 36 | AZO AUTOZONE INC | Consumer Cyclical | 0.0% | $2.2m | 6,090 | – | new |
| 37 | FAF FIRST AMERN FINL CORP | Financial Services | 0.0% | $760.0k | 44,830 | -2% | reduced |
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.