Glenview Capital Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 61 US equity positions worth $10.9bn in its Q2 2013 13F filing. The largest position was LIFE TECHNOLOGIES CORP at 6.9% of the reported book, followed by TMO and HEALTH MGMT ASSOC INC NEW. Against the Q1 2013 filing, it opened 15 new positions, added to 18 and reduced 11 among the top 50 holdings.
What did Glenview Capital Management own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | LIFE TECHNOLOGIES CORP | 6.9% | $755.3m | 10,206,878 | -30% | reduced | |
| 2 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 6.6% | $720.1m | 8,508,661 | 166% | added |
| 3 | HEALTH MGMT ASSOC INC NEW | 5.4% | $593.5m | 37,757,583 | 0% | held | |
| 4 | MCK MCKESSON CORP | Healthcare | 4.5% | $488.2m | 4,263,700 | 15% | added |
| 5 | FLEX FLEXTRONICS INTL LTD | Technology | 4.2% | $457.3m | 59,080,959 | 13% | added |
| 6 | THC TENET HEALTHCARE CORP | Healthcare | 4.2% | $453.6m | 9,839,339 | -29% | reduced |
| 7 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 4.0% | $441.4m | 9,415,163 | – | new |
| 8 | AIG AMERICAN INTL GROUP INC | Financial Services | 3.7% | $404.3m | 9,045,264 | -6% | reduced |
| 9 | HUM HUMANA INC | Healthcare | 3.6% | $390.1m | 4,623,102 | – | new |
| 10 | HCA HCA HOLDINGS INC | Healthcare | 3.2% | $354.9m | 9,841,713 | 11% | added |
| 11 | WALGREEN CO | 3.1% | $334.9m | 7,575,826 | 137% | added | |
| 12 | COMPUTER SCIENCES CORP | 2.9% | $318.4m | 7,275,010 | 156% | added | |
| 13 | XEROX CORP | 2.7% | $296.3m | 32,664,168 | -0% | held | |
| 14 | TIME WARNER CABLE INC | 2.4% | $259.1m | 2,303,169 | 52% | added | |
| 15 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.3% | $246.7m | 5,758,841 | -5% | reduced |
| 16 | PNR PENTAIR LTD | 2.2% | $244.2m | 4,233,150 | 8% | added | |
| 17 | CIGNA CORPORATION | 2.2% | $239.0m | 3,296,749 | -15% | reduced | |
| 18 | GM GENERAL MTRS CO | Consumer Cyclical | 2.2% | $237.8m | 7,138,579 | 3% | added |
| 19 | URS CORP NEW | 2.0% | $215.0m | 4,553,711 | 0% | held | |
| 20 | EA ELECTRONIC ARTS INC | Communication Services | 1.9% | $212.3m | 9,232,350 | 12% | added |
| 21 | CBS CORP NEW | 1.9% | $207.7m | 4,249,706 | – | new | |
| 22 | AON AON PLC | Financial Services | 1.6% | $179.8m | 2,794,477 | 7% | added |
| 23 | LIFEPOINT HOSPITALS INC | 1.6% | $176.8m | 3,620,345 | – | new | |
| 24 | BABCOCK & WILCOX CO NEW | 1.5% | $166.0m | 5,527,708 | 0% | held | |
| 25 | HOSPIRA INC | 1.5% | $161.0m | 4,202,931 | 12% | added | |
| 26 | CLEARWIRE CORP NEW | 1.5% | $160.1m | 32,052,360 | – | new | |
| 27 | C CITIGROUP INC | Financial Services | 1.4% | $150.8m | 3,143,995 | – | new |
| 28 | PENNEY J C INC | 1.3% | $144.0m | 8,431,879 | -12% | reduced | |
| 29 | CALPINE CORP | 1.2% | $130.5m | 6,145,659 | 907% | added | |
| 30 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.1% | $121.5m | 2,175,876 | 21% | added |
| 31 | AAPL APPLE INC | Technology | 1.1% | $119.7m | 301,936 | -41% | reduced |
| 32 | CROWN CASTLE INTL CORP | 1.1% | $119.7m | 1,653,155 | 177% | added | |
| 33 | PSX PHILLIPS 66 | Energy | 1.1% | $118.7m | 2,014,945 | 1243% | added |
| 34 | NTAP NETAPP INC | Technology | 1.0% | $108.5m | 2,871,476 | – | new |
| 35 | MSFT MICROSOFT CORP | Technology | 0.9% | $98.9m | 2,862,515 | – | new |
| 36 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.8% | $90.9m | 6,072,734 | 4% | added |
| 37 | ROVI CORP | 0.8% | $82.8m | 3,627,141 | -65% | reduced | |
| 38 | COF CAPITAL ONE FINL CORP | Financial Services | 0.7% | $78.8m | 1,253,780 | 33% | added |
| 39 | PVH PVH CORP | Consumer Cyclical | 0.6% | $70.6m | 564,741 | – | new |
| 40 | MTOR MERITOR INC | 0.6% | $68.3m | 9,693,093 | 0% | held | |
| 41 | LIBERTY GLOBAL PLC | 0.6% | $64.2m | 873,669 | – | new | |
| 42 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $56.2m | 2,263,529 | – | new |
| 43 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.5% | $53.1m | 1,019,364 | – | new |
| 44 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.5% | $52.9m | 611,600 | 0% | held |
| 45 | BIGGQ BIG LOTS INC | Consumer Defensive | 0.5% | $52.6m | 1,669,136 | – | new |
| 46 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.5% | $51.8m | 501,019 | – | new |
| 47 | CIT GROUP INC | 0.4% | $47.4m | 1,016,535 | -40% | reduced | |
| 48 | CRI CARTER INC | Consumer Cyclical | 0.4% | $38.7m | 523,060 | – | new |
| 49 | CHARTER COMMUNICATIONS INC D | 0.3% | $37.2m | 300,030 | -49% | reduced | |
| 50 | CANADIAN PAC RY LTD | 0.3% | $31.8m | 262,169 | -20% | 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.