Glenview Capital Management, LLC — Q4 2013 13F Holdings

Name: Glenview Capital Management, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001138995

Total reported value

$4.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	6.81%	—	+5.58%
2	HCA	Hca Healthcare INC	Stock-Healthcare	4.39%	—	+24.17%
3	THC	Tenet Healthcare CORP	Stock-Healthcare	4.17%	-0.80%	+38.14%
4	✓		Stock-Other	4.15%	—	+670.61%
5	CCI	Crown Castle Inc.	Stock-Real Estate	4.12%	—	+39.07%
6	✓	Health Mgmt Assoc INC New	Stock-Other	3.54%	—	—
7	MCK	Mckesson CORP	Stock-Healthcare	3.53%	-0.72%	EXIT
8	FLEX	Flex Ltd.	Stock-Tech	3.35%	—	+1.69%
9	AIG	American International Group	Stock-Financials	3.15%	—	—
10	✓	Time Warner Cable INC	Stock-Other	2.93%	—	+30.07%
11	CYH	Community Health Systems INC	Stock-Other	2.66%	—	+0.61%
12	PVH	Pvh CORP	Stock-Consumer Disc	2.52%	—	+46.79%
13	HUM	Humana INC	Stock-Healthcare	2.47%	+1.46%	NEW
14	✓		Stock-Other	2.45%	—	-20.04%
15	PNR	Pentair plc	Stock-Industrials	2.17%	—	-2.12%
16	✓		Stock-Other	2.14%	—	-18.57%
17	✓	Cbs CORP New	Stock-Other	2.03%	—	—
18	FIS	Fidelity National Info Serv	Stock-Tech	1.92%	—	-6.19%
19	GM	General Motors Co	Stock-Consumer Disc	1.86%	—	+9.49%
20	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.84%	—	-14.74%
21	LTH	Life Time Group Holdings, Inc.	Stock-Other	1.73%	—	+26.52%
22	CI	The Cigna Group	Stock-Healthcare	1.69%	—	-3.06%
23	MMM	3m Co	Stock-Industrials	1.51%	—	—
24	✓		Stock-Other	1.49%	—	-35.32%
25	ADT	ADT Inc.	Stock-Industrials	1.48%	—	+151.44%
26	AON	Aon plc	Stock-Financials	1.46%	—	+9.00%
27	MSFT	Microsoft CORP	Stock-Tech	1.41%	—	-39.16%
28	NOC	Northrop Grumman CORP	Stock-Industrials	1.38%	—	—
29	C	Citigroup INC	Stock-Financials	1.36%	—	+15.90%
30	BW	Babcock & Wilcox Enterprises, Inc.	Stock-Other	1.35%	—	—
31	PSX	Phillips 66	Stock-Energy	1.34%	—	—
32	EA	Electronic Arts INC	Stock-Comm Services	1.31%	—	+3.65%
33	LMT	Lockheed Martin CORP	Stock-Industrials	1.28%	—	—
34	DG	Dollar General CORP	Stock-Consumer Staples	1.27%	—	+32.96%
35	TMUS	T-mobile US INC	Stock-Comm Services	1.20%	—	+45.45%
36	✓	Urs CORP New	Stock-Other	1.09%	—	-31.38%
37	AMT	American Tower CORP	Stock-Real Estate	1.02%	—	—
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.01%	—	—
39	✓		Stock-Other	0.95%	—	+54.52%
40	RTN1USD	Raytheon Company	Stock-Other	0.92%	—	—
41	✓		Stock-Other	0.89%	—	—
42	XRX	Xerox Holdings Corporation	Stock-Industrials	0.81%	—	-62.92%
43	JCPCHF	Old Copper Co INC	Stock-Other	0.81%	—	—
44	EVTC	Evertec INC	Stock-Other	0.78%	—	+109.11%
45	MTOR	Meritor INC	Stock-Other	0.73%	—	+7.78%
46	FOSL	Fossil Group INC	Stock-Other	0.71%	—	+94.60%
47	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.71%	—	-14.37%
48	CP	Canadian Pacific Kansa F	Stock-Industrials	0.65%	—	-20.09%
49	GPN	Global Payments INC	Stock-Industrials	0.63%	+1.59%	-10.28%
50	✓	Calpine CORP	Stock-Other	0.62%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Glenview Capital Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+3.6%	+670.61%	Add
2	ADT	ADT Inc.	+0.8%	+151.44%	Add
3	PVH	Pvh CORP	+0.8%	+46.79%	Add
4	✓	Time Warner Cable INC	+0.7%	+30.07%	Add
5	THC	Tenet Healthcare CORP	+0.7%	+38.14%	Add
6	HCA	Hca Healthcare INC	+0.7%	+24.17%	Add
7	CCI	Crown Castle Inc.	+0.7%	+39.07%	Add
8	TMO	Thermo Fisher Scientific INC	+0.5%	+5.58%	Add
9	TMUS	T-mobile US INC	+0.5%	+45.45%	Add
10	EVTC	Evertec INC	+0.4%	+109.11%	Add
11	✓		+0.4%	+54.52%	Add
12	LTH	Life Time Group Holdings, Inc.	+0.3%	+26.52%	Add
13	FOSL	Fossil Group INC	+0.3%	+94.60%	Add
14	DG	Dollar General CORP	+0.2%	+32.96%	Add
15	PSX	Phillips 66	+0.2%	—	Unchanged
16	MTOR	Meritor INC	+0.1%	+7.78%	Add
17	GM	General Motors Co	+0.1%	+9.49%	Add
18	C	Citigroup INC	+0.1%	+15.90%	Add
19	AON	Aon plc	+0.1%	+9.00%	Add
20	PNR	Pentair plc	0%	-2.12%	Trim
21	✓	Cbs CORP New	0%	—	Unchanged
22	AAP	Advance Auto Parts INC	-0.1%	-14.74%	Trim
23	✓		-0.7%	-18.57%	Trim
24	✓	Urs CORP New	-0.8%	-31.38%	Trim
25	✓		-0.9%	-20.04%	Trim
26	MSFT	Microsoft CORP	-1%	-39.16%	Trim
27	FLEX	Flex Ltd.	-1.2%	+1.69%	Add
28	✓		-1.2%	-35.32%	Trim
29	XRX	Xerox Holdings Corporation	-1.4%	-62.92%	Trim
30	MCK	Mckesson CORP	-1.5%	-33.86%	Trim
31	MMM	3m Co	—	NEW	New buy
32	NOC	Northrop Grumman CORP	—	NEW	New buy
33	LMT	Lockheed Martin CORP	—	NEW	New buy
34	AAPL	Apple INC	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	CMCSA	Comcast Corp-class A	—	NEW	New buy
37	RTN1USD	Raytheon Company	—	NEW	New buy
38	✓		—	NEW	New buy
39	✓		—	EXIT	Sold out
40	COR	Cencora INC	—	EXIT	Sold out
41	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	BIGGQ	Big Lots INC	—	EXIT	Sold out
44	UPS	United Parcel Service-cl B	—	EXIT	Sold out
45	✓	Verifone Sys INC	—	NEW	New buy
46	JBL	Jabil INC	—	NEW	New buy
47	CHTR	Charter Communications, Inc.	—	NEW	New buy
48	CNP	Centerpoint Energy INC	—	EXIT	Sold out
49	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
50	ACIW	Aci Worldwide INC	—	EXIT	Sold out