Glenview Capital Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 46 US equity positions worth $8.0bn in its Q1 2013 13F filing. The largest position was LIFE TECHNOLOGIES CORP at 11.7% of the reported book, followed by THC and HEALTH MGMT ASSOC INC NEW. Against the Q4 2012 filing, it opened 10 new positions, added to 20 and reduced 11 among the top 46 holdings.
What did Glenview Capital Management own in Q1 2013? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | LIFE TECHNOLOGIES CORP | 11.7% | $939.7m | 14,539,992 | 26% | added | |
| 2 | THC TENET HEALTHCARE CORP | Healthcare | 8.2% | $658.5m | 13,839,339 | 0% | held |
| 3 | HEALTH MGMT ASSOC INC NEW | 6.1% | $485.9m | 37,757,583 | 8% | added | |
| 4 | MCK MCKESSON CORP | Healthcare | 5.0% | $400.6m | 3,711,037 | 58% | added |
| 5 | AIG AMERICAN INTL GROUP INC | Financial Services | 4.7% | $374.1m | 9,637,698 | 3% | added |
| 6 | HCA HCA HOLDINGS INC | Healthcare | 4.5% | $360.9m | 8,881,956 | -0% | held |
| 7 | FLEX FLEXTRONICS INTL LTD | Technology | 4.4% | $352.2m | 52,093,862 | 6% | added |
| 8 | XEROX CORP | 3.5% | $281.0m | 32,675,868 | -4% | reduced | |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.1% | $244.9m | 3,201,443 | 0% | held |
| 10 | CIGNA CORPORATION | 3.0% | $241.5m | 3,871,884 | -7% | reduced | |
| 11 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.0% | $240.1m | 6,059,919 | 9% | added |
| 12 | AAPL APPLE INC | Technology | 2.8% | $227.9m | 514,883 | 268% | added |
| 13 | ROVI CORP | 2.8% | $221.5m | 10,345,765 | 15% | added | |
| 14 | URS CORP NEW | 2.7% | $215.9m | 4,553,711 | 22% | added | |
| 15 | PNR PENTAIR LTD | 2.6% | $207.4m | 3,931,444 | 12% | added | |
| 16 | GM GENERAL MTRS CO | Consumer Cyclical | 2.4% | $193.0m | 6,938,579 | 17% | added |
| 17 | BMC SOFTWARE INC | 2.3% | $183.3m | 3,955,914 | -24% | reduced | |
| 18 | AON AON PLC | Financial Services | 2.0% | $160.8m | 2,615,317 | -8% | reduced |
| 19 | BABCOCK & WILCOX CO NEW | 2.0% | $157.0m | 5,527,708 | 0% | held | |
| 20 | WALGREEN CO | 1.9% | $152.7m | 3,202,500 | – | new | |
| 21 | EA ELECTRONIC ARTS INC | Communication Services | 1.8% | $145.7m | 8,232,350 | 2% | added |
| 22 | TIME WARNER CABLE INC | 1.8% | $145.2m | 1,511,774 | 15% | added | |
| 23 | PENNEY J C INC | 1.8% | $144.4m | 9,554,297 | 31% | added | |
| 24 | COMPUTER SCIENCES CORP | 1.7% | $139.8m | 2,839,459 | -33% | reduced | |
| 25 | HOSPIRA INC | 1.5% | $123.6m | 3,763,523 | 18% | added | |
| 26 | TGT TARGET CORP | Consumer Defensive | 1.5% | $116.7m | 1,705,486 | – | new |
| 27 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.2% | $94.5m | 5,853,564 | -9% | reduced |
| 28 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.2% | $92.7m | 1,802,600 | – | new |
| 29 | CIT GROUP INC | 0.9% | $74.1m | 1,705,114 | 28% | added | |
| 30 | LAMAR ADVERTISING CO | 0.9% | $71.3m | 1,467,412 | -31% | reduced | |
| 31 | CHARTER COMMUNICATIONS INC D | 0.8% | $61.8m | 592,773 | -51% | reduced | |
| 32 | LOW LOWES COS INC | Consumer Cyclical | 0.8% | $60.5m | 1,595,226 | -4% | reduced |
| 33 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.7% | $52.5m | 611,600 | 145% | added |
| 34 | COF CAPITAL ONE FINL CORP | Financial Services | 0.6% | $51.6m | 939,900 | 289% | added |
| 35 | MTOR MERITOR INC | 0.6% | $45.6m | 9,646,963 | 0% | held | |
| 36 | DELL INC | 0.5% | $43.4m | 3,029,500 | – | new | |
| 37 | CANADIAN PAC RY LTD | 0.5% | $42.7m | 327,448 | -54% | reduced | |
| 38 | CROWN CASTLE INTL CORP | 0.5% | $41.6m | 597,200 | – | new | |
| 39 | VIRGIN MEDIA INC | 0.5% | $41.5m | 846,600 | – | new | |
| 40 | MET METLIFE INC | Financial Services | 0.4% | $32.7m | 860,000 | – | new |
| 41 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.4% | $29.1m | 1,129,600 | 6% | added |
| 42 | CHIMERA INVT CORP | 0.3% | $27.3m | 8,556,741 | 1% | added | |
| 43 | MWA MUELLER WTR PRODS INC | Industrials | 0.3% | $21.0m | 3,536,098 | -65% | reduced |
| 44 | CALPINE CORP | 0.2% | $12.6m | 610,300 | – | new | |
| 45 | PSX PHILLIPS 66 | Energy | 0.1% | $10.5m | 150,000 | – | new |
| 46 | RITE AID CORP | 0.1% | $5.7m | 3,000,000 | – | 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.