Glenview Capital Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 60 US equity positions worth $13.2bn in its Q4 2013 13F filing. The largest position was TMO at 7.2% of the reported book, followed by HCA and THC. Against the Q3 2013 filing, it opened 3 new positions, added to 21 and reduced 17 among the top 50 holdings.
What did Glenview Capital Management own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 7.2% | $950.4m | 8,535,093 | 6% | added |
| 2 | HCA HCA HOLDINGS INC | Healthcare | 4.7% | $612.7m | 12,841,713 | 24% | added |
| 3 | THC TENET HEALTHCARE CORP | Healthcare | 4.4% | $581.8m | 13,812,831 | 38% | added |
| 4 | MONSANTO CO NEW | 4.4% | $579.7m | 4,973,530 | 671% | added | |
| 5 | CROWN CASTLE INTL CORP | 4.4% | $574.6m | 7,825,290 | 39% | added | |
| 6 | HEALTH MGMT ASSOC INC NEW | 3.8% | $494.6m | 37,757,583 | 0% | held | |
| 7 | MCK MCKESSON CORP | Healthcare | 3.7% | $492.4m | 3,050,925 | -34% | reduced |
| 8 | FLEX FLEXTRONICS INTL LTD | Technology | 3.6% | $467.6m | 60,180,959 | 2% | added |
| 9 | AIG AMERICAN INTL GROUP INC | Financial Services | 3.3% | $440.1m | 8,620,064 | 0% | held |
| 10 | TIME WARNER CABLE INC | 3.1% | $409.6m | 3,023,082 | 30% | added | |
| 11 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 2.8% | $372.0m | 9,472,670 | 1% | added |
| 12 | PVH PVH CORP | Consumer Cyclical | 2.7% | $352.0m | 2,588,201 | 47% | added |
| 13 | HUM HUMANA INC | Healthcare | 2.6% | $344.8m | 3,340,499 | -9% | reduced |
| 14 | WALGREEN CO | 2.6% | $341.9m | 5,951,526 | -20% | reduced | |
| 15 | PNR PENTAIR LTD | 2.3% | $302.8m | 3,898,850 | -2% | reduced | |
| 16 | COMPUTER SCIENCES CORP | 2.3% | $299.0m | 5,350,689 | -19% | reduced | |
| 17 | CBS CORP NEW | 2.2% | $283.6m | 4,449,502 | 0% | held | |
| 18 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.0% | $267.5m | 4,982,585 | -6% | reduced |
| 19 | GM GENERAL MTRS CO | Consumer Cyclical | 2.0% | $259.2m | 6,342,667 | 9% | added |
| 20 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.9% | $256.5m | 2,317,353 | -15% | reduced |
| 21 | LIFEPOINT HOSPITALS INC | 1.8% | $242.0m | 4,580,637 | 27% | added | |
| 22 | CIGNA CORPORATION | 1.8% | $235.7m | 2,694,510 | -3% | reduced | |
| 23 | LIFE TECHNOLOGIES CORP | 1.6% | $208.4m | 2,749,798 | -35% | reduced | |
| 24 | ADT THE ADT CORPORATION | Industrials | 1.6% | $206.0m | 5,090,297 | 151% | added |
| 25 | MSFT MICROSOFT CORP | Technology | 1.5% | $196.8m | 5,261,967 | -39% | reduced |
| 26 | BABCOCK & WILCOX CO NEW | 1.4% | $189.0m | 5,527,708 | 0% | held | |
| 27 | PSX PHILLIPS 66 | Energy | 1.4% | $187.6m | 2,432,481 | 0% | held |
| 28 | EA ELECTRONIC ARTS INC | Communication Services | 1.4% | $182.5m | 7,956,191 | 4% | added |
| 29 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.4% | $177.8m | 2,947,412 | 33% | added |
| 30 | TMUS T-MOBILE US INC | Communication Services | 1.3% | $166.9m | 4,960,306 | 45% | added |
| 31 | C CITIGROUP INC | Financial Services | 1.2% | $163.8m | 3,143,995 | 0% | held |
| 32 | AON AON PLC | Financial Services | 1.2% | $162.3m | 1,935,157 | -13% | reduced |
| 33 | URS CORP NEW | 1.2% | $151.7m | 2,862,666 | -31% | reduced | |
| 34 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.1% | $142.3m | 1,782,711 | 0% | held |
| 35 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.0% | $132.8m | 4,091,600 | 55% | added |
| 36 | AETNA INC NEW | 0.9% | $124.5m | 1,815,441 | – | new | |
| 37 | CMCSA COMCAST CORP NEW | Communication Services | 0.9% | $114.4m | 2,201,303 | – | new |
| 38 | XEROX CORP | 0.9% | $113.6m | 9,338,057 | -63% | reduced | |
| 39 | PENNEY J C INC | 0.9% | $113.2m | 12,370,487 | 0% | held | |
| 40 | EVTC EVERTEC INC | Technology | 0.8% | $108.8m | 4,414,000 | 109% | added |
| 41 | MTOR MERITOR INC | 0.8% | $101.6m | 9,737,854 | 8% | added | |
| 42 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.8% | $99.6m | 830,176 | 95% | added |
| 43 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.8% | $99.1m | 2,156,620 | -14% | reduced |
| 44 | CANADIAN PAC RY LTD | 0.7% | $90.5m | 597,939 | -20% | reduced | |
| 45 | GPN GLOBAL PMTS INC | Industrials | 0.7% | $87.3m | 1,343,180 | -10% | reduced |
| 46 | CALPINE CORP | 0.7% | $86.4m | 4,426,959 | 0% | held | |
| 47 | LAMAR ADVERTISING CO | 0.6% | $78.1m | 1,493,831 | 20% | added | |
| 48 | CRI CARTER INC | Consumer Cyclical | 0.6% | $75.7m | 1,053,829 | 31% | added |
| 49 | PHH CORP | 0.5% | $68.3m | 2,806,065 | – | new | |
| 50 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $64.3m | 838,800 | -38% | 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.