Glenview Capital Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 68 US equity positions worth $17.2bn in its Q2 2014 13F filing. The largest position was TMO at 7.5% of the reported book, followed by MONSANTO CO NEW and FLEX. Against the Q1 2014 filing, it opened 8 new positions, added to 20 and reduced 15 among the top 50 holdings.
What did Glenview Capital Management own in Q2 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 7.5% | $1.3bn | 10,942,193 | 14% | added |
| 2 | MONSANTO CO NEW | 6.1% | $1.0bn | 8,408,065 | 14% | added | |
| 3 | FLEX FLEXTRONICS INTL LTD | Technology | 4.5% | $776.4m | 70,130,959 | 17% | added |
| 4 | HCA HCA HOLDINGS INC | Healthcare | 3.9% | $668.8m | 11,862,642 | -8% | reduced |
| 5 | THC TENET HEALTHCARE CORP | Healthcare | 3.8% | $648.4m | 13,812,831 | 0% | held |
| 6 | HUM HUMANA INC | Healthcare | 3.7% | $640.7m | 5,016,176 | -2% | reduced |
| 7 | CROWN CASTLE INTL CORP | 3.6% | $611.8m | 8,238,790 | -2% | reduced | |
| 8 | HERTZ GLOBAL HOLDINGS INC | 3.2% | $553.2m | 19,735,934 | 49% | added | |
| 9 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 3.2% | $548.7m | 12,093,795 | 0% | held |
| 10 | AIG AMERICAN INTL GROUP INC | Financial Services | 3.1% | $537.8m | 9,853,198 | 0% | held |
| 11 | MCK MCKESSON CORP | Healthcare | 3.1% | $528.4m | 2,837,666 | 18% | added |
| 12 | WELLPOINT INC | 2.8% | $485.9m | 4,515,800 | 7% | added | |
| 13 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.7% | $471.3m | 8,216,315 | 26% | added |
| 14 | NATIONAL OILWELL VARCO INC | 2.5% | $435.8m | 5,292,631 | – | new | |
| 15 | PVH PVH CORP | Consumer Cyclical | 2.4% | $413.1m | 3,543,208 | 0% | held |
| 16 | TIME WARNER CABLE INC | 2.3% | $394.7m | 2,679,360 | -4% | reduced | |
| 17 | AMAT APPLIED MATLS INC | Technology | 2.0% | $342.7m | 15,196,480 | 38% | added |
| 18 | CBS CORP NEW | 1.9% | $330.9m | 5,325,826 | 72% | added | |
| 19 | VCA INC | 1.8% | $308.5m | 8,791,170 | 472% | added | |
| 20 | TMUS T-MOBILE US INC | Communication Services | 1.7% | $284.0m | 8,448,538 | 0% | held |
| 21 | AETNA INC NEW | 1.6% | $282.1m | 3,478,835 | -35% | reduced | |
| 22 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 1.6% | $279.4m | 2,673,638 | 15% | added |
| 23 | ENDO INTL PLC | 1.6% | $275.2m | 3,930,472 | 100% | added | |
| 24 | WALGREEN CO | 1.5% | $265.2m | 3,577,926 | -31% | reduced | |
| 25 | EBAY EBAY INC | Consumer Cyclical | 1.4% | $246.3m | 4,919,927 | -9% | reduced |
| 26 | CAR AVIS BUDGET GROUP | Industrials | 1.4% | $236.6m | 3,963,647 | 84% | added |
| 27 | COMPUTER SCIENCES CORP | 1.3% | $227.3m | 3,595,901 | -32% | reduced | |
| 28 | C CITIGROUP INC | Financial Services | 1.3% | $216.0m | 4,585,368 | -12% | reduced |
| 29 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.2% | $208.5m | 11,921,572 | – | new |
| 30 | CIGNA CORPORATION | 1.2% | $204.8m | 2,226,626 | 8% | added | |
| 31 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.2% | $201.0m | 6,135,663 | 52% | added |
| 32 | FAMILY DLR STORES INC | 1.2% | $199.8m | 3,021,143 | 233% | added | |
| 33 | GM GENERAL MTRS CO | Consumer Cyclical | 1.2% | $197.9m | 5,450,867 | 10% | added |
| 34 | PSX PHILLIPS 66 | Energy | 1.1% | $195.6m | 2,432,481 | 0% | held |
| 35 | CRI CARTER INC | Consumer Cyclical | 1.1% | $184.3m | 2,673,608 | 72% | added |
| 36 | GPN GLOBAL PMTS INC | Industrials | 1.0% | $167.0m | 2,291,905 | 58% | added |
| 37 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.8% | $133.4m | 3,999,730 | – | new |
| 38 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.8% | $131.6m | 975,460 | -9% | reduced |
| 39 | SUNEDISON INC | 0.7% | $125.3m | 5,545,800 | – | new | |
| 40 | BABCOCK & WILCOX CO NEW | 0.7% | $114.9m | 3,540,728 | -36% | reduced | |
| 41 | MTOR MERITOR INC | 0.6% | $111.1m | 8,516,803 | -13% | reduced | |
| 42 | AON AON PLC | Financial Services | 0.6% | $104.5m | 1,160,347 | -41% | reduced |
| 43 | SPRINT CORP | 0.6% | $104.1m | 12,203,617 | -0% | held | |
| 44 | PRKS SEAWORLD ENTMT INC | Consumer Cyclical | 0.6% | $95.7m | 3,379,777 | 128% | added |
| 45 | CDW CDW CORP | Technology | 0.6% | $94.6m | 2,967,000 | – | new |
| 46 | LIFEPOINT HOSPITALS INC | 0.5% | $91.2m | 1,468,429 | -66% | reduced | |
| 47 | CAREFUSION CORP | 0.5% | $84.7m | 1,909,705 | – | new | |
| 48 | PNR PENTAIR PLC | Industrials | 0.5% | $82.4m | 1,142,082 | – | new |
| 49 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.5% | $79.9m | 849,073 | – | new |
| 50 | ADT THE ADT CORPORATION | Industrials | 0.4% | $74.4m | 2,129,297 | -61% | 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.