Glenview Capital Management 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 40 US equity positions worth $6.6bn in its Q3 2006 13F filing. The largest position was TYCO INTL LTD NEW at 7.1% of the reported book, followed by CAREMARK RX INC and FISHER SCIENTIFIC INTL. Against the Q2 2006 filing, it opened 7 new positions, added to 19 and reduced 10 among the top 40 holdings.
What did Glenview Capital Management own in Q3 2006? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | TYCO INTL LTD NEW | 7.1% | $465.1m | 16,617,500 | 1562% | added | |
| 2 | CAREMARK RX INC | 7.0% | $462.2m | 8,155,398 | -4% | reduced | |
| 3 | FISHER SCIENTIFIC INTL | 7.0% | $460.1m | 5,881,019 | 26% | added | |
| 4 | NTL INC DEL | 5.8% | $385.2m | 15,148,719 | 2% | added | |
| 5 | HEWLETT PACKARD CO | 5.7% | $375.5m | 10,234,523 | 35% | added | |
| 6 | OMNICARE INC | 5.7% | $375.4m | 8,711,694 | 47% | added | |
| 7 | CVS CVS CORP | Healthcare | 5.5% | $363.8m | 11,327,291 | 14% | added |
| 8 | MCK MCKESSON CORP | Healthcare | 5.5% | $361.8m | 6,861,822 | -7% | reduced |
| 9 | EXPRESS SCRIPTS INC | 5.0% | $326.3m | 4,324,294 | 349% | added | |
| 10 | NOKIA CORP | 4.4% | $292.7m | 14,864,591 | – | new | |
| 11 | AMERICAN TOWER CORP | 3.9% | $258.3m | 7,076,867 | -12% | reduced | |
| 12 | GLW CORNING INC | Technology | 3.5% | $233.4m | 9,563,326 | 49% | added |
| 13 | FIRST DATA CORP | 3.2% | $210.0m | 5,000,000 | -32% | reduced | |
| 14 | FIDELITY NATL FINL INC | 3.1% | $205.7m | 4,938,650 | 34% | added | |
| 15 | NALCO HOLDING COMPANY | 2.8% | $183.0m | 9,880,467 | 56% | added | |
| 16 | FIS FIDELITY NATL INFO | Technology | 2.7% | $178.9m | 4,834,806 | 54% | added |
| 17 | MO ALTRIA GROUP INC | Consumer Defensive | 2.6% | $168.1m | 2,195,500 | 933% | added |
| 18 | VYX NCR CORP NEW | Technology | 2.0% | $131.1m | 3,320,122 | 16% | added |
| 19 | BEARINGPOINT INC | 1.9% | $123.2m | 15,675,100 | 0% | held | |
| 20 | RITE AID CORP | 1.7% | $114.6m | 25,242,562 | 41% | added | |
| 21 | TTWO TAKE-TWO INTERACTIVE | Communication Services | 1.7% | $112.4m | 7,883,372 | 0% | held |
| 22 | WALGREEN CO | 1.5% | $96.9m | 2,183,900 | 757% | added | |
| 23 | COMVERSE TECHNOLOGY | 1.4% | $94.8m | 4,420,702 | 201% | added | |
| 24 | TMO THERMO ELECTRON CORP | Healthcare | 1.4% | $93.6m | 2,379,500 | 59% | added |
| 25 | TELUS CORP | 1.3% | $87.4m | 1,562,300 | -33% | reduced | |
| 26 | TXU CORP | 1.3% | $87.1m | 1,393,770 | -19% | reduced | |
| 27 | HUN HUNTSMAN CORP | Basic Materials | 1.1% | $72.5m | 3,984,260 | -11% | reduced |
| 28 | ADVANCED MEDICAL OPTIC | 1.1% | $69.6m | 1,760,700 | 35% | added | |
| 29 | GAMESTOP CORP NEW | 0.7% | $45.9m | 1,026,900 | 36% | added | |
| 30 | TELLABS INC | 0.7% | $44.7m | 4,081,700 | – | new | |
| 31 | CRYSTAL RIV CAP INC | 0.4% | $25.2m | 1,100,000 | – | new | |
| 32 | ANDREW CORP | 0.3% | $22.4m | 2,424,451 | – | new | |
| 33 | KRAFT FOODS INC | 0.2% | $14.3m | 400,000 | – | new | |
| 34 | CHARTER COMMUNICATIONS | 0.2% | $13.8m | 9,068,600 | -47% | reduced | |
| 35 | PRIMEDIA INC | 0.2% | $10.6m | 6,947,618 | -28% | reduced | |
| 36 | INTERCONTINENTALEXCHGE | 0.1% | $7.5m | 100,000 | – | new | |
| 37 | OMI CORP NEW | 0.1% | $7.1m | 327,300 | -94% | reduced | |
| 38 | SARA LEE CORP | 0.1% | $4.0m | 250,000 | 0% | held | |
| 39 | INTEGRATED ALARM SVCS | 0.0% | $2.4m | 617,156 | 0% | held | |
| 40 | CHESAPEAKE ENERGY CORP | 0.0% | $579.0k | 20,000 | – | new |
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.