Glenview Capital Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 40 US equity positions worth $5.9bn in its Q4 2012 13F filing. The largest position was LIFE TECHNOLOGIES CORP at 9.6% of the reported book, followed by THC and AIG. Against the Q3 2012 filing, it opened 9 new positions, added to 13 and reduced 13 among the top 40 holdings.
What did Glenview Capital Management own in Q4 2012? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | LIFE TECHNOLOGIES CORP | 9.6% | $566.1m | 11,545,648 | 1% | added | |
| 2 | THC TENET HEALTHCARE CORP | Healthcare | 7.6% | $449.4m | 13,839,339 | – | new |
| 3 | AIG AMERICAN INTL GROUP INC | Financial Services | 5.6% | $329.6m | 9,337,698 | -3% | reduced |
| 4 | HEALTH MGMT ASSOC INC NEW | 5.5% | $326.8m | 35,059,503 | 37% | added | |
| 5 | FLEX FLEXTRONICS INTL LTD | Technology | 5.2% | $306.0m | 49,271,638 | 9% | added |
| 6 | HCA HCA HOLDINGS INC | Healthcare | 4.5% | $268.6m | 8,901,256 | 6% | added |
| 7 | XEROX CORP | 3.9% | $232.2m | 34,053,968 | -3% | reduced | |
| 8 | MCK MCKESSON CORP | Healthcare | 3.9% | $228.2m | 2,354,059 | -33% | reduced |
| 9 | CIGNA CORPORATION | 3.8% | $223.0m | 4,171,059 | -28% | reduced | |
| 10 | BMC SOFTWARE INC | 3.5% | $206.4m | 5,210,579 | -2% | reduced | |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.5% | $204.2m | 3,201,443 | -20% | reduced |
| 12 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.3% | $193.5m | 5,559,919 | -19% | reduced |
| 13 | PNR PENTAIR LTD | 2.9% | $172.4m | 3,507,294 | – | new | |
| 14 | GM GENERAL MTRS CO | Consumer Cyclical | 2.9% | $171.7m | 5,953,947 | 41% | added |
| 15 | COMPUTER SCIENCES CORP | 2.9% | $169.6m | 4,233,990 | -5% | reduced | |
| 16 | AON AON PLC | Financial Services | 2.7% | $157.3m | 2,828,041 | -0% | held |
| 17 | URS CORP NEW | 2.5% | $146.4m | 3,730,040 | 0% | held | |
| 18 | BABCOCK & WILCOX CO NEW | 2.4% | $144.8m | 5,527,708 | 0% | held | |
| 19 | PENNEY J C INC | 2.4% | $143.9m | 7,299,112 | 64% | added | |
| 20 | ROVI CORP | 2.3% | $138.6m | 8,979,966 | 12% | added | |
| 21 | TIME WARNER CABLE INC | 2.2% | $127.5m | 1,311,774 | 59% | added | |
| 22 | EA ELECTRONIC ARTS INC | Communication Services | 2.0% | $117.7m | 8,106,855 | -11% | reduced |
| 23 | HOSPIRA INC | 1.7% | $99.5m | 3,185,323 | 99% | added | |
| 24 | CHARTER COMMUNICATIONS INC D | 1.5% | $91.5m | 1,200,173 | – | new | |
| 25 | LAMAR ADVERTISING CO | 1.4% | $82.2m | 2,122,212 | 37% | added | |
| 26 | AAPL APPLE INC | Technology | 1.3% | $74.5m | 140,000 | – | new |
| 27 | CANADIAN PAC RY LTD | 1.2% | $71.9m | 707,248 | – | new | |
| 28 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.2% | $70.5m | 6,403,564 | -10% | reduced |
| 29 | LOW LOWES COS INC | Consumer Cyclical | 1.0% | $59.0m | 1,661,834 | -57% | reduced |
| 30 | MWA MUELLER WTR PRODS INC | Industrials | 0.9% | $55.9m | 9,963,107 | -18% | reduced |
| 31 | CIT GROUP INC | 0.9% | $51.4m | 1,330,114 | 162% | added | |
| 32 | MTOR MERITOR INC | 0.8% | $45.4m | 9,606,963 | 30% | added | |
| 33 | HEWLETT PACKARD CO | 0.7% | $41.3m | 2,900,000 | – | new | |
| 34 | CTRIP | 0.6% | $33.8m | 1,491,948 | – | new | |
| 35 | SIRIUS XM RADIO INC | 0.5% | $28.9m | 10,000,000 | -75% | reduced | |
| 36 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.4% | $23.8m | 1,062,700 | – | new |
| 37 | CHIMERA INVT CORP | 0.4% | $22.1m | 8,485,741 | 68% | added | |
| 38 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.3% | $18.4m | 250,000 | – | new |
| 39 | COF CAPITAL ONE FINL CORP | Financial Services | 0.2% | $14.0m | 241,759 | 0% | held |
| 40 | SENSATA TECHNOLOGIES HLDG BV | 0.1% | $8.0m | 245,100 | 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.