Glenview Captal Management
Latest statistics and disclosures from Glenview Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LIFE, Tenet Healthcare Corporation stock, HMA, CYH, MCK. These five stock positions account for 30.64% of Glenview Capital Management's total stock portfolio.
- Added to shares of LIFE (+$193.52M), AAPL (+$165.95M), HUM (+$160.92M), WAG (+$152.70M), MCK (+$146.50M), TGT (+$116.74M), ABC (+$92.74M), LPNT (+$59.05M), DELL (+$43.41M), CCI (+$41.59M).
- Started new stock positions in NTAP, TGT, DELL, Phillips 66, RMD, ABC, MET, VMED, WAG, CPN, CCI, RAD.
- Reduced shares in these stocks: CAH (-$143.68M), STZ (-$73.56M), CSC (-$68.65M), CHTR (-$63.28M), BMC (-$58.13M), Canadian Pacific Railway (-$49.54M), ETFC (-$43.15M), HPQ (-$41.33M), MWA (-$38.11M), CTRP (-$33.81M).
- Sold out of its positions in CAH, CTRP, HPQ, SIRI, Sensata Technologies Hldg Bv.
- As of March 31, 2013, Glenview Capital Management has $9.50B in assets under management (AUM). Assets under management grew from a total value of $7.08B to $9.50B.
- Independent of market fluctuations, Glenview Capital Management was a net buyer by $987.50M worth of stocks in the most recent quarter.
Glenview Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| LIFE | Life Technologies | 9.89 | +25.00% | 14539992 | 64.63 | 73.59 |
| Tenet Healthcare Corporation stock | 6.93 | 13839339 | 47.58 | 0.00 | ||
| HMA | Health Management Associates | 5.11 | +7.00% | 37757583 | 12.87 | 10.71 |
| CYH | Community Health Systems | 4.50 | +5.00% | 9015163 | 47.39 | 43.96 |
| MCK | McKesson Corporation | 4.22 | +57.00% | 3711037 | 107.96 | 117.24 |
| AIG | American International | 3.94 | +3.00% | 9637698 | 38.82 | 45.09 |
| HCA HOLDINGS | 3.80 | 8881956 | 40.63 | 0.00 | ||
| Flextronics International Ltd Com Stk | 3.71 | +5.00% | 52093862 | 6.76 | 0.00 | |
| HUM | Humana | 3.13 | +117.00% | 4309705 | 69.11 | 79.68 |
| XRX | Xerox Corporation | 2.96 | -4.00% | 32675868 | 8.60 | 8.82 |
| TMO | Thermo Fisher Scientific | 2.58 | 3201443 | 76.49 | 87.50 | |
| CI | CIGNA Corporation | 2.54 | -7.00% | 3871884 | 62.37 | 67.80 |
| FIS | Fidelity National Information Services | 2.53 | +8.00% | 6059919 | 39.62 | 45.46 |
| AAPL | Apple | 2.40 | +267.00% | 514883 | 442.66 | 436.34 |
| ROVI | Rovi Corporation | 2.33 | +15.00% | 10345765 | 21.41 | 25.09 |
| URS | URS Corporation | 2.27 | +22.00% | 4553711 | 47.41 | 47.98 |
| Pentair | 2.18 | +12.00% | 3931444 | 52.75 | 0.00 | |
| GM | General Motors Company | 2.03 | +16.00% | 6938579 | 27.82 | 33.72 |
| Citi | 2.02 | +7.00% | 4346445 | 44.24 | 0.00 | |
| BMC | BMC Software | 1.93 | -24.00% | 3955914 | 46.33 | 45.37 |
| LPNT | LifePoint Hospitals | 1.85 | +50.00% | 3620895 | 48.46 | 47.19 |
| Aon | 1.69 | -7.00% | 2615317 | 61.50 | 0.00 | |
| BWC | Babcock & Wilcox | 1.65 | 5527708 | 28.41 | 29.71 | |
| WAG | Walgreen Company | 1.61 | NEW | 3202500 | 47.68 | 49.61 |
| TWC | Time Warner Cable | 1.53 | +15.00% | 1511774 | 96.06 | 97.95 |
| ERTS | Electronic Arts | 1.53 | 8232350 | 17.70 | 0.00 | |
| JCP | J.C. Penney Company | 1.52 | +30.00% | 9554297 | 15.11 | 18.94 |
| CSC | Computer Sciences Corporation | 1.47 | -32.00% | 2839459 | 49.23 | 44.55 |
| HSP | Hospira | 1.30 | +18.00% | 3763523 | 32.83 | 36.05 |
| TGT | Target Corporation | 1.23 | NEW | 1705486 | 68.45 | 70.88 |
| CLWR | Clearwire Corporation | 1.09 | +6.00% | 32052360 | 3.24 | 3.38 |
| TTWO | Take-Two Interactive Software | 0.99 | -8.00% | 5853564 | 16.15 | 16.33 |
| ABC | AmerisourceBergen | 0.98 | NEW | 1802600 | 51.45 | 54.73 |
| LBTYA | Liberty Global | 0.85 | +27.00% | 1103614 | 73.38 | 75.59 |
| ETFC | E TRADE Financial Corporation | 0.84 | -35.00% | 7460765 | 10.71 | 11.52 |
| CIT | CIT | 0.78 | +28.00% | 1705114 | 43.48 | 45.24 |
| BEAV | BE Aerospace | 0.76 | 1202858 | 60.28 | 63.56 | |
| LAMR | Lamar Advertising Company | 0.75 | -30.00% | 1467412 | 48.58 | 48.82 |
| CHTR | Charter Communications | 0.65 | -50.00% | 592773 | 104.18 | 114.49 |
| LOW | Lowe's Companies | 0.64 | -4.00% | 1595226 | 37.92 | 42.54 |
| UPS | United Parcel Service | 0.55 | +144.00% | 611600 | 85.90 | 88.70 |
| COF | Capital One Financial | 0.54 | +288.00% | 939900 | 54.95 | 61.64 |
| Meritor | 0.48 | 9646963 | 4.73 | 0.00 | ||
| DELL | Dell | 0.46 | NEW | 3029500 | 14.33 | 13.41 |
| Canadian Pacific Railway | 0.45 | -53.00% | 327448 | 130.45 | 0.00 | |
| CCI | Crown Castle International | 0.44 | NEW | 597200 | 69.64 | 76.95 |
| VMED | Virgin Media | 0.44 | NEW | 846600 | 48.97 | 50.36 |
| MET | MetLife | 0.34 | NEW | 860000 | 38.02 | 42.88 |
| HIG | Hartford Financial Services | 0.31 | +6.00% | 1129600 | 25.80 | 30.93 |
| CIM | Chimera Investment Corporation | 0.29 | 8556741 | 3.19 | 3.24 | |
| MWA | Mueller Water Products | 0.22 | -64.00% | 3536098 | 5.93 | 7.52 |
| NTAP | NetApp | 0.20 | NEW | 565204 | 34.16 | 36.27 |
| STZ | Constellation Brands | 0.15 | -83.00% | 300000 | 47.64 | 51.72 |
| CPN | Calpine Corporation | 0.13 | NEW | 610300 | 20.60 | 21.35 |
| Phillips 66 | 0.11 | NEW | 150000 | 69.97 | 0.00 | |
| RAD | Rite Aid Corporation | 0.06 | NEW | 3000000 | 1.90 | 2.88 |
| RMD | ResMed | 0.05 | NEW | 110000 | 46.36 | 49.95 |
| Citigroup Inc Com Us cmn | 0.05 | 8561020 | 0.51 | 0.00 | ||
| Unwired Planet | 0.04 | 1503543 | 2.22 | 0.00 |
Past 13F-HR SEC Filings for Glenview Capital Management
- Glenview Captal Management 2012 Q4 - filed Feb. 14, 2013
- Glenview Captal Management 2012 Q3 - filed Nov. 14, 2012
- Glenview Captal Management 2012 Q2 - filed Aug. 14, 2012
- Glenview Captal Management 2012 Q1 - filed May 15, 2012
- Glenview Captal Management 2011 Q4 - filed Feb. 14, 2012
- Glenview Captal Management 2011 Q3 - filed Nov. 14, 2011
- Glenview Captal Management 2011 Q2 - filed Aug. 15, 2011
- Glenview Captal Management 2011 Q1 - filed May 16, 2011
- Glenview Captal Management 2010 Q4 - filed Feb. 14, 2011