Check Out The Latest Stock Positions of Glenview Capital

Based on Glenview Capital‘s fourth quarter 13F filings, you could have invested your money in the S&P 500 (NYSE:SPY) and earned approximately 2% more than had you invested with them.  (This excludes management fees and other fees associated with investing in hedge funds.)  The bottom line is that holding the stocks Glenview held at year-end 2010 would have earned you less money than having invested in the S&P 500 (NYSE:SPY).

The median year-to-date return in its holdings is 4%, as is its average year-to-date return.  Compare that to the S&P 500′s (NYSE:SPY) approximate 6% year-to-date return.  The portfolio’s skew is -.54011 and its kurtosis is 0.770996, so Glenview doesn’t have an unusually risky portfolio.  Excess return for each position is calculated based on the year-to-date performance of the S&P 500: Excess return = (Return of the stock year-to-date) – (S&P 500 return year-to-date).

Following is information on Glenview’s public equity positions based on its most recent 13F filings:

  • Aetna Inc. (NYSE:AET): Glenview Capital held 1,802,500 shares of this company on December 31, 2010, which were worth $54,994,000.00. The shares most recently traded at $36.75, its 52-week high is $39.23, its 52-week low is $25.00, and its year-to-date return is 20.45%. Its excess return is 14.80% and the company’s market capitalization is $14,130,375,000. Aetna Inc. is a diversified health care benefits company that provides healthcare and related benefits, serving health care members, dental members, and group insurance customers. The Company offers medical, pharmacy, dental, behavioral health, group life and disability plans, and medical management capabilities and health care management services for Medicaid plans.
  • American International Group (NYSE:AIG): Glenview Capital held 1,175,000 shares of this company on December 31, 2010, which were worth $67,704,000.00. The shares most recently traded at $34.49, its 52-week high is $62.87, its 52-week low is $32.11, and its year-to-date return is -40.14%. Its excess return is -45.79% and the company’s market capitalization is $61,926,935,974. American International Group, Inc. is a holding company which, through its subsidiaries provides a varied range of insurance and insurance-related activities in the United States and abroad. The Company’s main activities include both general insurance and life insurance & retirement services operations as well as financial services and asset management.
  • AON Corp (NYSE:AON): Glenview Capital held 4,597,840 shares of this company on December 31, 2010, which were worth $211,547,000.00. The shares most recently traded at $53.27, its 52-week high is $54.58, its 52-week low is $35.10, and its year-to-date return is 15.78%. Its excess return is 10.13% and the company’s market capitalization is $17,743,613,893. Aon Corporation is an insurance services holding company. The Company is comprised of risk and insurance brokerage consulting. Aon’s services include helping manage risk for clients, negotiating and placing insurance risk with other carriers, and advicing clients related to health and benefits, retirement, compensation, strategic human capital, and human resource outsourcing.
  • Apollo Group Inc. (NASDAQ:APOL): Glenview Capital held 1,000,000 shares of this company on December 31, 2010, which were worth $39,490,000.00. The shares most recently traded at $42.11, its 52-week high is $66.69, its 52-week low is $33.75, and its year-to-date return is 06.63%. Its excess return is 0.98% and the company’s market capitalization is $5,962,902,416. Apollo Group, Inc. provides higher education programs for working adults. The Company provides educational programs and services at the high school, undergraduate, and graduate levels online and on-campus through subsidiaries.
  • ArvinMeritor Inc (NYSE:MTOR): Glenview Capital held 4,038,617 shares of this company on December 31, 2010, which were worth $82,872,000.00. The shares most recently traded at $15.99, its 52-week high is $22.65, its 52-week low is $11.95, and its year-to-date return is -22.08%. Its excess return is -27.73% and the company’s market capitalization is $1,510,000,000. ArvinMeritor, Inc. provides the global transportation industry with integrated systems, modules, and components. The Company serves light vehicle, commercial truck, trailer, and specialty original equipment manufacturers and related aftermarkets. ArvinMeritor also provides coil coating applications, including those for the transportation, appliance, construction, and furniture industries.
  • Baxter International (NYSE:BAX): Glenview Capital held 1,665,200 shares of this company on December 31, 2010, which were worth $84,292,000.00. The shares most recently traded at $53.73, its 52-week high is $59.95, its 52-week low is $40.25, and its year-to-date return is 06.14%. Its excess return is 0.49% and the company’s market capitalization is $30,829,209,883. Baxter International Inc. develops, manufactures, and markets products and technologies related to hemophilia, immune disorders, infectious diseases, kidney disease, trauma and other chronic and acute medical conditions. The Company’s products are used by hospitals, kidney dialysis centers, nursing homes, rehabilitation centers, doctors’ offices, and research laboratories.
  • BMC Software (NASDAQ:BMC): Glenview Capital held 2,538,456 shares of this company on December 31, 2010, which were worth $119,663,000.00. The shares most recently traded at $50.91, its 52-week high is $51.43, its 52-week low is $34.24, and its year-to-date return is 08.00%. Its excess return is 2.35% and the company’s market capitalization is $9,093,595,083. BMC Software, Inc. provides management solutions for mainframe and distributed information technology systems. The Company’s portfolio of software solutions spans enterprise systems, applications, databases and IT process management. BMC also provides maintenance and support for its products and performs software implementation, integration and education services for its customers.
  • Chimera Investment Corp. (NYSE:CIM): Glenview Capital held 4,511,049 shares of this company on December 31, 2010, which were worth $18,540,000.00. The shares most recently traded at $3.92, its 52-week high is $4.36, its 52-week low is $3.50, and its year-to-date return is -04.62%. Its excess return is -10.27% and the company’s market capitalization is $4,026,067,438. Chimera Investment Corporation is a specialty finance company. The Company invests in residential mortgage loans, residential mortgage-backed securities, real estate-related securities and various other asset classes.
  • Cigna Corp. (NYSE:CI): Glenview Capital held 4,113,671 shares of this company on December 31, 2010, which were worth $150,807,000.00. The shares most recently traded at $43.13, its 52-week high is $45.00, its 52-week low is $29.12, and its year-to-date return is 17.65%. Its excess return is 12.00% and the company’s market capitalization is $11,700,768,181. CIGNA Corporation, through its subsidiaries, provides group life and health insurance, managed care products and services, retirement products and services, and individual financial services worldwide. The Company also sells individual life and health insurance and annuity products in selected international locations.
  • Cisco Systems Inc. (NASDAQ:CSCO): Glenview Capital held 3,563,799 shares of this company on December 31, 2010, which were worth $72,096,000.00. The shares most recently traded at $17.65, its 52-week high is $27.74, its 52-week low is $16.97, and its year-to-date return is -12.75%. Its excess return is -18.40% and the company’s market capitalization is $97,569,109,641. Cisco Systems, Inc. supplies data networking products for the Internet. The Company’s Internet Protocol-based networking solutions are installed at corporations, public institutions and telecommunication companies worldwide. The Company’s solutions transport data, voice, and video within buildings, across campuses, and around the world.
  • CIT Group Inc. (NYSE:CIT): Glenview Capital held 554,600 shares of this company on December 31, 2010, which were worth $26,122,000.00. The shares most recently traded at $40.53, its 52-week high is $49.57, its 52-week low is $30.00, and its year-to-date return is -13.95%. Its excess return is -19.60% and the company’s market capitalization is $8,125,409,572. CIT Group Inc. operates as a holding company. The Company, through its subsidiaries, provides lending, advisory, commercial banking, vendor finance, and leasing services to small and middle market businesses. CIT Group operates globally.
  • Citigroup Inc (NYSE:C): Glenview Capital held 21,217,500 shares of this company on December 31, 2010, which were worth $100,359,000.00. The shares most recently traded at $4.56, its 52-week high is $5.15, its 52-week low is $3.53, and its year-to-date return is -03.59%. Its excess return is -9.24% and the company’s market capitalization is $132,780,723,134. Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers around the world. The Company’s services include investment banking, retail brokerage, corporate banking, and cash management products and services.
  • Clearwire Corp (NASDAQ:CLWR): Glenview Capital held 6,797,653 shares of this company on December 31, 2010, which were worth $35,008,000.00. The shares most recently traded at $5.98, its 52-week high is $8.82, its 52-week low is $4.63, and its year-to-date return is 16.12%. Its excess return is 10.47% and the company’s market capitalization is $1,459,341,863. Clearwire Corporation provides wireless broadband services. The Company operates a wireless network in the United States as well as other countries.
  • Computer Sciences Corp (NYSE:CSC): Glenview Capital held 304,672 shares of this company on December 31, 2010, which were worth $15,112,000.00. The shares most recently traded at $49.55, its 52-week high is $56.61, its 52-week low is $39.61, and its year-to-date return is -00.10%. Its excess return is -5.75% and the company’s market capitalization is $7,684,719,292. Computer Sciences Corporation provides consulting and information technology (NYSE:IT) services to industry and government. The Company provides consulting, systems design and integration, IT and business process outsourcing, applications software, and Web and application hosting. Computer Sciences operates locations around the world.
  • Corning Inc (NYSE:GLW): Glenview Capital held 3,392,500 shares of this company on December 31, 2010, which were worth $65,543,000.00. The shares most recently traded at $19.58, its 52-week high is $23.43, its 52-week low is $15.45, and its year-to-date return is 01.35%. Its excess return is -4.30% and the company’s market capitalization is $30,658,265,981. Corning Incorporated is a global, technology-based company. The Company produces optical fiber, cable, and photonic components for the telecommunications industry, as well as manufactures glass panels, funnels, liquid crystal display glass and projection video lens assemblies for the information display industry.
  • CVS Caremark Corporation (NYSE:CVS): Glenview Capital held 7,393,095 shares of this company on December 31, 2010, which were worth $257,058,000.00. The shares most recently traded at $36.23, its 52-week high is $37.82, its 52-week low is $26.84, and its year-to-date return is 04.20%. Its excess return is -1.45% and the company’s market capitalization is $49,496,157,325. CVS Caremark Corporation is an integrated pharmacy health care provider. The Company’s offerings include pharmacy benefit management services; mail order, retail and specialty pharmacy; disease management programs; and retail clinics. The company operates drugstores throughout the U.S., the District of Columbia, and Puerto Rico.
  • DaVita Inc (NYSE:DVA): Glenview Capital held 2,288,316 shares of this company on December 31, 2010, which were worth $159,015,000.00. The shares most recently traded at $86.67, its 52-week high is $88.08, its 52-week low is $56.58, and its year-to-date return is 24.72%. Its excess return is 19.07% and the company’s market capitalization is $8,320,319,824. DaVita, Inc. provides dialysis services in the United States for patients suffering from chronic kidney failure. The Company treats patients through a network of owned and managed dialysis facilities in the continental United States.
  • Discover Financial Services (NYSE:DFS): Glenview Capital held 1,235,500 shares of this company on December 31, 2010, which were worth $22,894,000.00. The shares most recently traded at $23.85, its 52-week high is $24.99, its 52-week low is $12.11, and its year-to-date return is 28.71%. Its excess return is 23.06% and the company’s market capitalization is $13,004,138,773. Discover Financial Services is a credit card issuer and electronic payment services company. The Company issues credit cards and offers student and personal loans, as well as savings products such as certificates of deposit and money market accounts and operates an automated teller machine(ATM)/debit network, which includes ATMs, as well as POS terminals nationwide.
  • EMC Corp (NYSE:EMC): Glenview Capital held 1,045,700 shares of this company on December 31, 2010, which were worth $23,947,000.00. The shares most recently traded at $26.13, its 52-week high is $27.59, its 52-week low is $17.10, and its year-to-date return is 14.10%. Its excess return is 8.45% and the company’s market capitalization is $53,900,178,369. EMC Corporation provides enterprise storage systems, software, networks, and services. The Company’s products store, retrieve, manage, protect, and share information from all major computing environments and mainframe platforms. EMC operates offices around the world.
  • Expedia Inc. (NASDAQ:EXPE): Glenview Capital held 3,794,851 shares of this company on December 31, 2010, which were worth $95,213,000.00. The shares most recently traded at $25.30, its 52-week high is $29.85, its 52-week low is $18.30, and its year-to-date return is 00.84%. Its excess return is -4.81% and the company’s market capitalization is $6,933,740,561. Expedia, Inc. provides branded online travel services for leisure and small business travelers. The Company offers a wide range of travel shopping and reservation services, providing real-time access to schedule, pricing and availability information for airlines, hotels, and car rental companies.
  • Express Scripts Inc (NASDAQ:ESRX): Glenview Capital held 7,514,623 shares of this company on December 31, 2010, which were worth $406,165,000.00. The shares most recently traded at $56.15, its 52-week high is $58.77, its 52-week low is $41.55, and its year-to-date return is 03.89%. Its excess return is -1.76% and the company’s market capitalization is $29,710,094,422. Express Scripts, Inc is a full service pharmacy benefit management and specialty managed care company serving clients throughout North America. The Company’s customers include managed care organizations, insurance carriers, third party administrators, employers, and union-sponsored benefit plans. Express provides pharmacy network management, formulary management, and other services.
  • Fidelity National Information Services (NYSE:FIS): Glenview Capital held 9,066,625 shares of this company on December 31, 2010, which were worth $248,335,000.00. The shares most recently traded at $32.82, its 52-week high is $33.48, its 52-week low is $24.22, and its year-to-date return is 19.82%. Its excess return is 14.17% and the company’s market capitalization is $9,929,677,780. Fidelity National Information Services, Inc. is a payment services provider. The Company provides credit and debit card processing, electronic banking services, check risk management, check cashing, and merchant card processing services to financial institutions and merchants.

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