Glenview Captal Management

Latest statistics and disclosures from GLENVIEW CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TMO, HCA HOLDINGS, Tenet Healthcare Corporation stock, MON, CCI. These five stock positions account for 23.63% of GLENVIEW CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: MON (+$504.44M), MMM (+$210.38M), NOC (+$192.54M), LMT (+$178.39M), CCI (+$161.44M), Tenet Healthcare Corporation stock (+$160.62M), CMCSA (+$140.39M), RTN (+$128.79M), AET (+$124.52M), Adt (+$124.07M).
  • Started 11 new stock positions in AET, RVBD, JBL, LMT, MMM, CHTR, RTN, PHH, CMCSA, NOC. PAY.
  • Reduced shares in these 10 stocks: MCK (-$252.11M), XRX (-$192.81M), AAPL (-$160.18M), FDO (-$155.65M), MSFT (-$126.72M), HSP (-$123.62M), LIFE (-$113.80M), (-$87.12M), WAG (-$85.67M), TTWO (-$77.65M).
  • Sold out of its positions in ACIW, ABC, AAPL, BIG, CNP, STZ, ETFC, FDO, HSP, TTWO. UPS.
  • As of Dec. 31, 2013, GLENVIEW CAPITAL MANAGEMENT has $13.96B in assets under management (AUM). Assets under management grew from a total value of $11.87B to $13.96B.
  • Independent of market fluctuations, GLENVIEW CAPITAL MANAGEMENT was a net buyer by $991.51M worth of stocks in the most recent quarter.

GLENVIEW CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TMO Thermo Fisher Scientific 6.81 +5.00% 8535093 111.35 119.16
HCA HOLDINGS 4.39 +24.00% 12841713 47.71 0.00
Tenet Healthcare Corporation stock 4.17 +38.00% 13812831 42.12 0.00
MON Monsanto Company 4.15 +670.00% 4973530 116.55 112.55
CCI Crown Castle International 4.12 +39.00% 7825290 73.43 74.33
HMA Health Management Associates 3.54 37757583 13.10 13.31
MCK McKesson Corporation 3.53 -33.00% 3050925 161.40 171.57
Flextronics International Ltd Com Stk 3.35 60180959 7.77 0.00
AIG American International 3.15 8620064 51.05 50.67
TWC Time Warner Cable 2.93 +30.00% 3023082 135.50 135.61
CYH Community Health Systems 2.66 9472670 39.27 35.16
Pvh Corporation 2.52 +46.00% 2588201 136.02 0.00
HUM Humana 2.47 -9.00% 3340499 103.22 106.38
WAG Walgreen Company 2.45 -20.00% 5951526 57.44 65.66
Pentair 2.17 -2.00% 3898850 77.67 0.00
CSC Computer Sciences Corporation 2.14 -18.00% 5350689 55.88 60.88
CBS CBS Corporation 2.03 4449502 63.74 59.46
FIS Fidelity National Information Services 1.92 -6.00% 4982585 53.68 52.86
GM General Motors Company 1.86 +9.00% 6342667 40.87 33.99
AAP Advance Auto Parts 1.84 -14.00% 2317353 110.68 120.32
LPNT LifePoint Hospitals 1.73 +26.00% 4580637 52.84 51.54
CI CIGNA Corporation 1.69 -3.00% 2694510 87.48 75.62
MMM 3M Company 1.51 NEW 1500000 140.25 137.63
LIFE Life Technologies 1.49 -35.00% 2749798 75.80 76.04
Adt 1.48 +151.00% 5090297 40.47 0.00
Aon 1.46 +8.00% 2435157 83.89 0.00
MSFT Microsoft Corporation 1.41 -39.00% 5261967 37.41 39.78
NOC Northrop Grumman Corporation 1.38 NEW 1680000 114.61 121.41
Citi 1.36 +15.00% 3643995 52.13 0.00
BWC Babcock & Wilcox 1.35 5527708 34.19 33.95
Phillips 66 1.34 2432481 77.13 0.00
ERTS Electronic Arts 1.31 +3.00% 7956191 22.94 0.00
LMT Lockheed Martin Corporation 1.28 NEW 1200000 148.66 159.77
DG Dollar General 1.27 +32.00% 2947412 60.32 55.20
Metropcs Communications 1.20 +45.00% 4960306 33.64 0.00
URS URS Corporation 1.09 -31.00% 2862666 52.99 47.84
American Tower Reit 1.02 1782711 79.82 0.00
CMCSA Comcast Corporation 1.01 NEW 2701303 51.97 49.32
FNF Fidelity National Financial 0.95 +54.00% 4091600 32.45 31.58
RTN Raytheon Company 0.92 NEW 1420000 90.70 99.84
AET Aetna 0.89 NEW 1815441 68.59 67.22
JCP J.C. Penney Company 0.81 12370487 9.15 7.25
XRX Xerox Corporation 0.81 -62.00% 9338057 12.17 11.42
Evertec 0.78 +109.00% 4414000 24.66 0.00
Meritor 0.73 +7.00% 9737854 10.43 0.00
Nxp Semiconductors N V 0.71 -14.00% 2156620 45.93 0.00
Fossil 0.71 +94.00% 830176 119.94 0.00
Canadian Pacific Railway 0.65 -20.00% 597939 151.32 0.00
GPN Global Payments 0.63 -10.00% 1343180 64.99 68.14
CPN Calpine Corporation 0.62 4426959 19.51 21.44
LAMR Lamar Advertising Company 0.56 +20.00% 1493831 52.25 52.16
CRI Carter's 0.54 +30.00% 1053829 71.79 73.69
PHH PHH Corporation 0.49 NEW 2806065 24.35 24.35
COF Capital One Financial 0.46 -38.00% 838800 76.61 75.41
Realogy Hldgs 0.42 +26.00% 1188700 49.47 0.00
PAY VeriFone Systems 0.37 NEW 1903347 26.82 32.73
JBL Jabil Circuit 0.35 NEW 2822181 17.44 17.62
CHTR Charter Communications 0.34 NEW 347500 136.76 117.15
NRG NRG Energy 0.21 +95.00% 1024839 28.72 32.28
Scorpio Tankers Inc shs 0.19 2252800 11.79 0.00
CIM Chimera Investment Corporation 0.18 -27.00% 7911143 3.10 3.10
RVBD Riverbed Technology 0.06 NEW 500000 18.08 18.98
Citigroup Inc Com Us cmn 0.04 8561020 0.65 0.00
Unwired Planet 0.02 1616802 1.38 0.00

Past 13F-HR SEC Filings for GLENVIEW CAPITAL MANAGEMENT