Glenview Capital Management 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 50 US equity positions worth $6.2bn in its Q2 2006 13F filing. The largest position was CAREMARK RX at 6.8% of the reported book, followed by MEDCO HEALTH and NTL INC DEL. Against the Q1 2006 filing, it opened 15 new positions, added to 12 and reduced 13 among the top 50 holdings.
What did Glenview Capital Management own in Q2 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | CAREMARK RX | 6.8% | $421.7m | 8,455,311 | 78% | added | |
| 2 | MEDCO HEALTH | 6.6% | $414.2m | 7,231,455 | – | new | |
| 3 | NTL INC DEL | 5.9% | $370.2m | 14,866,947 | – | new | |
| 4 | RELIANT ENERGY | 5.8% | $364.0m | 30,384,829 | – | new | |
| 5 | MCK MCKESSON CORP | Healthcare | 5.6% | $350.4m | 7,410,572 | 175% | added |
| 6 | FISHER SCIENTIFIC | 5.5% | $342.0m | 4,681,315 | 6% | added | |
| 7 | FIRST DATA CORP | 5.3% | $330.5m | 7,336,856 | 35% | added | |
| 8 | CVS CVS CORP | Healthcare | 4.9% | $305.1m | 9,937,491 | 5% | added |
| 9 | OMNICARE INC | 4.5% | $280.4m | 5,912,800 | – | new | |
| 10 | AMERICAN | 4.0% | $249.6m | 8,019,567 | -8% | reduced | |
| 11 | HEWLETT | 3.8% | $239.3m | 7,555,123 | 10% | added | |
| 12 | SPRINT NEXTEL | 2.8% | $177.8m | 8,892,069 | -42% | reduced | |
| 13 | GLW CORNING INC | Technology | 2.5% | $155.2m | 6,414,426 | 20% | added |
| 14 | FIDELITY NATL | 2.3% | $143.9m | 3,693,250 | – | new | |
| 15 | BEARINGPOINT | 2.1% | $131.2m | 15,675,100 | 0% | held | |
| 16 | NRG NRG ENERGY | Utilities | 2.0% | $124.2m | 2,578,255 | -22% | reduced |
| 17 | OMI CORP NEW | 1.9% | $119.1m | 5,501,482 | -0% | held | |
| 18 | NALCO HOLDING | 1.8% | $111.7m | 6,336,700 | – | new | |
| 19 | FIS FIDELITY NATL | Technology | 1.8% | $111.3m | 3,143,802 | 5% | added |
| 20 | VYX NCR CORP NEW | Technology | 1.7% | $105.1m | 2,867,922 | 5% | added |
| 21 | TXU CORP | 1.6% | $103.0m | 1,721,870 | -56% | reduced | |
| 22 | CENTEX CORP | 1.6% | $101.1m | 2,010,900 | 29% | added | |
| 23 | ELECTRONIC | 1.6% | $100.0m | 4,154,208 | – | new | |
| 24 | TELUS CORP | 1.5% | $93.7m | 2,320,400 | – | new | |
| 25 | TTWO TAKE-TWO | Communication Services | 1.4% | $85.3m | 7,883,372 | 0% | held |
| 26 | HUN HUNTSMAN CORP | Basic Materials | 1.2% | $77.8m | 4,491,300 | 334% | added |
| 27 | RITE AID CORP | 1.2% | $76.2m | 17,960,572 | -31% | reduced | |
| 28 | CHEMTURA | 1.1% | $70.8m | 7,576,006 | -25% | reduced | |
| 29 | EXPRESS | 1.1% | $69.1m | 962,719 | – | new | |
| 30 | MTH MERITAGE | Consumer Cyclical | 1.1% | $66.6m | 1,410,001 | 108% | added |
| 31 | ADVANCED | 1.1% | $66.1m | 1,302,800 | – | new | |
| 32 | AAP ADVANCE AUTO | Consumer Cyclical | 1.0% | $63.0m | 2,181,200 | – | new |
| 33 | CSCO CISCO SYS | Technology | 0.9% | $54.5m | 2,792,050 | -33% | reduced |
| 34 | TMO THERMO | Healthcare | 0.9% | $54.4m | 1,500,000 | – | new |
| 35 | BEAZER HOMES | 0.8% | $52.8m | 1,151,000 | 0% | held | |
| 36 | WENDYS INTL INC | 0.7% | $43.4m | 744,700 | – | new | |
| 37 | COMVERSE | 0.5% | $29.0m | 1,467,233 | – | new | |
| 38 | TYCO INTL LTD | 0.4% | $27.5m | 1,000,000 | -76% | reduced | |
| 39 | GAMESTOP | 0.4% | $25.9m | 756,700 | 0% | held | |
| 40 | URBN URBAN | Consumer Cyclical | 0.4% | $24.8m | 1,420,196 | – | new |
| 41 | XEROX CORP | 0.3% | $19.6m | 1,411,652 | -79% | reduced | |
| 42 | CHARTER | 0.3% | $19.5m | 17,268,900 | 0% | held | |
| 43 | PRIMEDIA INC | 0.3% | $17.8m | 9,716,685 | -15% | reduced | |
| 44 | MO ALTRIA GROUP | Consumer Defensive | 0.3% | $15.6m | 212,600 | 0% | held |
| 45 | WALGREEN CO | 0.2% | $11.4m | 254,700 | -93% | reduced | |
| 46 | HLIT HARMONIC INC | Technology | 0.2% | $9.4m | 2,106,400 | 0% | held |
| 47 | ALLTEL CORP | 0.1% | $6.9m | 108,600 | -92% | reduced | |
| 48 | TOL TOLL | Consumer Cyclical | 0.1% | $6.0m | 233,433 | -75% | reduced |
| 49 | SARA LEE CORP | 0.1% | $4.0m | 250,000 | 0% | held | |
| 50 | INTEGRATED | 0.0% | $2.4m | 617,156 | 0% | held |
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.