Glenview Capital Management 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 35 US equity positions worth $5.4bn in its Q3 2012 13F filing. The largest position was LIFE TECHNOLOGIES CORP at 10.4% of the reported book, followed by TENET HEALTHCARE CORP and AIG. Against the Q2 2012 filing, it opened 5 new positions, added to 19 and reduced 7 among the top 35 holdings.
What did Glenview Capital Management own in Q3 2012? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | LIFE TECHNOLOGIES CORP | 10.4% | $559.1m | 11,444,515 | -2% | reduced | |
| 2 | TENET HEALTHCARE CORP | 6.1% | $331.2m | 52,823,831 | 28% | added | |
| 3 | AIG AMERICAN INTL GROUP INC | Financial Services | 5.9% | $316.0m | 9,637,698 | 18% | added |
| 4 | MCK MCKESSON CORP | Healthcare | 5.6% | $301.1m | 3,500,027 | 88% | added |
| 5 | HCA HCA HOLDINGS INC | Healthcare | 5.2% | $280.3m | 8,430,856 | 31% | added |
| 6 | CIGNA CORPORATION | 5.1% | $275.1m | 5,831,059 | 18% | added | |
| 7 | FLEX FLEXTRONICS INTL LTD | Technology | 5.0% | $271.3m | 45,209,667 | 8% | added |
| 8 | XEROX CORP | 4.8% | $257.3m | 35,053,968 | 24% | added | |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.4% | $236.8m | 4,025,181 | -23% | reduced |
| 10 | BMC SOFTWARE INC | 4.1% | $220.5m | 5,313,479 | -6% | reduced | |
| 11 | HEALTH MGMT ASSOC INC NEW | 4.0% | $215.0m | 25,629,276 | 47% | added | |
| 12 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.0% | $213.0m | 6,822,219 | 79% | added |
| 13 | AON AON PLC | Financial Services | 2.8% | $148.3m | 2,836,376 | 5% | added |
| 14 | COMPUTER SCIENCES CORP | 2.7% | $144.2m | 4,477,215 | 68% | added | |
| 15 | BABCOCK & WILCOX CO NEW | 2.6% | $140.4m | 5,511,816 | 4% | added | |
| 16 | URS CORP NEW | 2.4% | $131.7m | 3,730,040 | 0% | held | |
| 17 | PENTAIR INC | 2.2% | $119.0m | 2,672,959 | 453% | added | |
| 18 | ROVI CORP | 2.2% | $116.6m | 8,034,895 | 144% | added | |
| 19 | LOW LOWES COS INC | Consumer Cyclical | 2.1% | $115.8m | 3,830,100 | 2% | added |
| 20 | EA ELECTRONIC ARTS INC | Communication Services | 2.1% | $115.6m | 9,106,855 | 21% | added |
| 21 | PENNEY J C INC | 2.0% | $108.3m | 4,457,212 | – | new | |
| 22 | SIRIUS XM RADIO INC | 1.9% | $104.1m | 40,182,920 | 47% | added | |
| 23 | GM GENERAL MTRS CO | Consumer Cyclical | 1.8% | $95.8m | 4,209,347 | 42% | added |
| 24 | TYCO INTERNATIONAL LTD | 1.8% | $94.5m | 1,680,152 | -11% | reduced | |
| 25 | TIME WARNER CABLE INC | 1.5% | $78.6m | 826,340 | -54% | reduced | |
| 26 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.4% | $74.7m | 7,153,564 | 38% | added |
| 27 | SPRINT NEXTEL CORP | 1.3% | $69.1m | 12,520,188 | -18% | reduced | |
| 28 | MWA MUELLER WTR PRODS INC | Industrials | 1.1% | $59.4m | 12,120,383 | 0% | held |
| 29 | LAMAR ADVERTISING CO | 1.1% | $57.3m | 1,547,212 | – | new | |
| 30 | HOSPIRA INC | 1.0% | $52.5m | 1,599,462 | 0% | held | |
| 31 | MTOR MERITOR INC | 0.6% | $31.4m | 7,406,963 | 0% | held | |
| 32 | CIT GROUP INC | 0.4% | $20.0m | 508,500 | – | new | |
| 33 | COF CAPITAL ONE FINL CORP | Financial Services | 0.3% | $13.8m | 241,759 | – | new |
| 34 | CHIMERA INVT CORP | 0.3% | $13.7m | 5,061,805 | – | new | |
| 35 | SENSATA TECHNOLOGIES HLDG BV | 0.1% | $7.3m | 245,100 | -21% | 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.