Glenview Capital Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 65 US equity positions worth $15.1bn in its Q1 2014 13F filing. The largest position was TMO at 7.6% of the reported book, followed by MONSANTO CO NEW and HCA. Against the Q4 2013 filing, it opened 10 new positions, added to 16 and reduced 17 among the top 50 holdings.
What did Glenview Capital Management own in Q1 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 7.6% | $1.1bn | 9,560,893 | 12% | added |
| 2 | MONSANTO CO NEW | 5.5% | $838.1m | 7,366,448 | 48% | added | |
| 3 | HCA HCA HOLDINGS INC | Healthcare | 4.5% | $674.2m | 12,841,713 | 0% | held |
| 4 | CROWN CASTLE INTL CORP | 4.1% | $622.6m | 8,438,790 | 8% | added | |
| 5 | THC TENET HEALTHCARE CORP | Healthcare | 3.9% | $591.3m | 13,812,831 | 0% | held |
| 6 | HUM HUMANA INC | Healthcare | 3.8% | $578.5m | 5,132,182 | 54% | added |
| 7 | FLEX FLEXTRONICS INTL LTD | Technology | 3.7% | $556.1m | 60,180,959 | 0% | held |
| 8 | AIG AMERICAN INTL GROUP INC | Financial Services | 3.3% | $492.8m | 9,853,198 | 14% | added |
| 9 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 3.1% | $473.7m | 12,093,795 | 28% | added |
| 10 | PVH PVH CORP | Consumer Cyclical | 2.9% | $442.1m | 3,543,208 | 37% | added |
| 11 | MCK MCKESSON CORP | Healthcare | 2.8% | $425.3m | 2,408,550 | -21% | reduced |
| 12 | WELLPOINT INC | 2.8% | $421.3m | 4,231,950 | – | new | |
| 13 | AETNA INC NEW | 2.7% | $402.3m | 5,366,213 | 196% | added | |
| 14 | TIME WARNER CABLE INC | 2.5% | $383.5m | 2,795,260 | -8% | reduced | |
| 15 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.4% | $362.0m | 6,524,112 | 121% | added |
| 16 | HERTZ GLOBAL HOLDINGS INC | 2.3% | $353.3m | 13,263,493 | – | new | |
| 17 | WALGREEN CO | 2.3% | $342.8m | 5,190,926 | -13% | reduced | |
| 18 | COMPUTER SCIENCES CORP | 2.1% | $319.6m | 5,254,142 | -2% | reduced | |
| 19 | EBAY EBAY INC | Consumer Cyclical | 2.0% | $298.0m | 5,393,877 | – | new |
| 20 | TMUS T-MOBILE US INC | Communication Services | 1.8% | $279.1m | 8,448,538 | 70% | added |
| 21 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 1.8% | $270.9m | 2,323,688 | 180% | added |
| 22 | C CITIGROUP INC | Financial Services | 1.6% | $246.6m | 5,181,395 | 65% | added |
| 23 | LIFEPOINT HOSPITALS INC | 1.5% | $233.5m | 4,280,637 | -7% | reduced | |
| 24 | AMAT APPLIED MATLS INC | Technology | 1.5% | $225.4m | 11,039,080 | – | new |
| 25 | CBS CORP NEW | 1.3% | $191.5m | 3,098,758 | -30% | reduced | |
| 26 | PSX PHILLIPS 66 | Energy | 1.2% | $187.4m | 2,432,481 | 0% | held |
| 27 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.2% | $185.0m | 3,460,785 | -31% | reduced |
| 28 | BABCOCK & WILCOX CO NEW | 1.2% | $183.3m | 5,520,608 | -0% | held | |
| 29 | CIGNA CORPORATION | 1.1% | $172.5m | 2,060,010 | -24% | reduced | |
| 30 | GM GENERAL MTRS CO | Consumer Cyclical | 1.1% | $170.1m | 4,942,667 | -22% | reduced |
| 31 | AON AON PLC | Financial Services | 1.1% | $164.9m | 1,956,444 | 1% | added |
| 32 | ADT THE ADT CORPORATION | Industrials | 1.1% | $162.5m | 5,426,697 | 7% | added |
| 33 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.0% | $146.0m | 1,782,711 | 0% | held |
| 34 | EA ELECTRONIC ARTS INC | Communication Services | 0.9% | $139.7m | 4,816,091 | -39% | reduced |
| 35 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $138.8m | 1,692,631 | – | new |
| 36 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.9% | $135.8m | 1,073,303 | -54% | reduced |
| 37 | ENDO INTL PLC | 0.9% | $134.8m | 1,964,201 | – | new | |
| 38 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.8% | $126.5m | 4,025,053 | -2% | reduced |
| 39 | CRI CARTER INC | Consumer Cyclical | 0.8% | $120.7m | 1,553,829 | 47% | added |
| 40 | MTOR MERITOR INC | 0.8% | $119.3m | 9,737,854 | 0% | held | |
| 41 | PNR PENTAIR LTD | 0.8% | $114.4m | 1,442,082 | -63% | reduced | |
| 42 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.7% | $113.0m | 1,951,300 | – | new |
| 43 | SPRINT CORP | 0.7% | $112.2m | 12,208,867 | – | new | |
| 44 | LABORATORY CORP AMER HLDGS | 0.7% | $105.4m | 1,073,169 | – | new | |
| 45 | CAR AVIS BUDGET GROUP | Industrials | 0.7% | $105.0m | 2,155,542 | – | new |
| 46 | EVTC EVERTEC INC | Technology | 0.7% | $104.1m | 4,214,400 | -5% | reduced |
| 47 | GPN GLOBAL PMTS INC | Industrials | 0.7% | $103.1m | 1,450,280 | 8% | added |
| 48 | MSFT MICROSOFT CORP | Technology | 0.7% | $102.0m | 2,487,967 | -53% | reduced |
| 49 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.5% | $82.5m | 1,403,020 | -35% | reduced |
| 50 | PENNEY J C INC | 0.5% | $80.8m | 9,370,487 | -24% | 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.