Glenview Capital Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 64 US equity positions worth $11.8bn in its Q3 2013 13F filing. The largest position was TMO at 6.3% of the reported book, followed by MCK and FLEX. Against the Q2 2013 filing, it opened 9 new positions, added to 15 and reduced 19 among the top 50 holdings.
What did Glenview Capital Management own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 6.3% | $744.9m | 8,083,661 | -5% | reduced |
| 2 | MCK MCKESSON CORP | Healthcare | 5.0% | $591.8m | 4,612,936 | 8% | added |
| 3 | FLEX FLEXTRONICS INTL LTD | Technology | 4.6% | $538.0m | 59,180,959 | 0% | held |
| 4 | HEALTH MGMT ASSOC INC NEW | 4.1% | $483.3m | 37,757,583 | 0% | held | |
| 5 | HCA HCA HOLDINGS INC | Healthcare | 3.7% | $442.1m | 10,341,713 | 5% | added |
| 6 | AIG AMERICAN INTL GROUP INC | Financial Services | 3.6% | $419.2m | 8,620,064 | -5% | reduced |
| 7 | THC TENET HEALTHCARE CORP | Healthcare | 3.5% | $411.9m | 9,999,339 | 2% | added |
| 8 | CROWN CASTLE INTL CORP | 3.5% | $410.9m | 5,626,718 | 240% | added | |
| 9 | WALGREEN CO | 3.4% | $400.4m | 7,442,926 | -2% | reduced | |
| 10 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 3.3% | $390.7m | 9,415,163 | 0% | held |
| 11 | HUM HUMANA INC | Healthcare | 2.9% | $344.4m | 3,690,499 | -20% | reduced |
| 12 | COMPUTER SCIENCES CORP | 2.9% | $340.0m | 6,571,110 | -10% | reduced | |
| 13 | LIFE TECHNOLOGIES CORP | 2.7% | $318.1m | 4,251,124 | -58% | reduced | |
| 14 | MSFT MICROSOFT CORP | Technology | 2.4% | $287.8m | 8,649,165 | 202% | added |
| 15 | TIME WARNER CABLE INC | 2.2% | $259.4m | 2,324,116 | 1% | added | |
| 16 | XEROX CORP | 2.2% | $259.1m | 25,180,866 | -23% | reduced | |
| 17 | PNR PENTAIR LTD | 2.2% | $258.7m | 3,983,150 | -6% | reduced | |
| 18 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.1% | $246.7m | 5,311,311 | -8% | reduced |
| 19 | CBS CORP NEW | 2.1% | $245.4m | 4,449,502 | 5% | added | |
| 20 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.9% | $224.7m | 2,717,938 | – | new |
| 21 | URS CORP NEW | 1.9% | $224.2m | 4,171,911 | -8% | reduced | |
| 22 | CIGNA CORPORATION | 1.8% | $213.6m | 2,779,610 | -16% | reduced | |
| 23 | PVH PVH CORP | Consumer Cyclical | 1.8% | $209.3m | 1,763,201 | 212% | added |
| 24 | GM GENERAL MTRS CO | Consumer Cyclical | 1.8% | $208.4m | 5,792,667 | -19% | reduced |
| 25 | EA ELECTRONIC ARTS INC | Communication Services | 1.7% | $196.1m | 7,676,113 | -17% | reduced |
| 26 | BABCOCK & WILCOX CO NEW | 1.6% | $186.4m | 5,527,708 | 0% | held | |
| 27 | LIFEPOINT HOSPITALS INC | 1.4% | $168.8m | 3,620,345 | 0% | held | |
| 28 | AON AON PLC | Financial Services | 1.4% | $166.3m | 2,234,157 | -20% | reduced |
| 29 | AAPL APPLE INC | Technology | 1.4% | $160.2m | 335,990 | 11% | added |
| 30 | C CITIGROUP INC | Financial Services | 1.3% | $152.5m | 3,143,995 | 0% | held |
| 31 | PSX PHILLIPS 66 | Energy | 1.2% | $140.6m | 2,432,481 | 21% | added |
| 32 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.1% | $132.2m | 1,782,711 | – | new |
| 33 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.1% | $125.2m | 2,216,812 | – | new |
| 34 | HOSPIRA INC | 1.0% | $123.6m | 3,152,089 | -25% | reduced | |
| 35 | PENNEY J C INC | 0.9% | $108.9m | 12,370,487 | 47% | added | |
| 36 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.8% | $93.7m | 2,518,420 | – | new |
| 37 | COF CAPITAL ONE FINL CORP | Financial Services | 0.8% | $93.1m | 1,353,780 | 8% | added |
| 38 | CANADIAN PAC RY LTD | 0.8% | $92.3m | 748,239 | 185% | added | |
| 39 | TMUS T-MOBILE US INC | Communication Services | 0.8% | $88.6m | 3,410,306 | 51% | added |
| 40 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.7% | $87.1m | 1,425,876 | -34% | reduced |
| 41 | CALPINE CORP | 0.7% | $86.0m | 4,426,959 | -28% | reduced | |
| 42 | FAMILY DLR STORES INC | 0.7% | $83.6m | 1,161,269 | – | new | |
| 43 | ADT THE ADT CORPORATION | Industrials | 0.7% | $82.3m | 2,024,452 | – | new |
| 44 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.7% | $77.7m | 4,273,712 | -30% | reduced |
| 45 | GPN GLOBAL PMTS INC | Industrials | 0.6% | $76.5m | 1,497,080 | – | new |
| 46 | MTOR MERITOR INC | 0.6% | $71.0m | 9,034,914 | -7% | reduced | |
| 47 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.6% | $70.4m | 2,648,000 | – | new |
| 48 | MONSANTO CO NEW | 0.6% | $67.4m | 645,400 | – | new | |
| 49 | BIGGQ BIG LOTS INC | Consumer Defensive | 0.5% | $61.9m | 1,669,136 | 0% | held |
| 50 | CRI CARTER INC | Consumer Cyclical | 0.5% | $61.3m | 807,225 | 54% | added |
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.