Glenview Capital Management 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 49 US equity positions worth $6.0bn in its Q4 2006 13F filing. The largest position was TMO at 8.4% of the reported book, followed by TYCO INTL LTD NEW and UNH. Against the Q3 2006 filing, it opened 21 new positions, added to 9 and reduced 13 among the top 49 holdings.
What did Glenview Capital Management own in Q4 2006? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | TMO THERMO FISHER SCIEN | Healthcare | 8.4% | $505.4m | 11,159,438 | 369% | added |
| 2 | TYCO INTL LTD NEW | 6.5% | $387.9m | 12,758,969 | -23% | reduced | |
| 3 | UNH UNITEDHEALTH GROUP | Healthcare | 6.0% | $360.6m | 6,710,740 | – | new |
| 4 | MCK MCKESSON CORP | Healthcare | 5.8% | $349.3m | 6,890,017 | 0% | held |
| 5 | CVS CVS CORP | Healthcare | 5.7% | $343.9m | 11,125,844 | -2% | reduced |
| 6 | CAREMARK RX INC | 5.6% | $337.3m | 5,905,417 | -28% | reduced | |
| 7 | EXPRESS SCRIPTS INC | 5.5% | $328.9m | 4,593,580 | 6% | added | |
| 8 | MEDCO HEALTH SOLUT | 5.5% | $328.5m | 6,147,446 | – | new | |
| 9 | NALCO HOLDING CO | 4.7% | $282.3m | 13,795,367 | 40% | added | |
| 10 | AMERICAN TOWER COR | 4.4% | $263.8m | 7,076,867 | 0% | held | |
| 11 | GLW CORNING INC | Technology | 3.9% | $233.1m | 12,458,016 | 30% | added |
| 12 | VIRGIN MEDIA INC | 3.9% | $232.0m | 9,191,459 | – | new | |
| 13 | HEWLETT PACKARD CO | 3.8% | $227.6m | 5,526,407 | -46% | reduced | |
| 14 | OMNICARE INC | 3.0% | $179.3m | 4,640,643 | -47% | reduced | |
| 15 | TXU CORP | 2.5% | $149.5m | 2,757,301 | 98% | added | |
| 16 | MO ALTRIA GROUP INC | Consumer Defensive | 2.5% | $148.7m | 1,732,200 | -21% | reduced |
| 17 | TELUS CORP | 2.3% | $137.0m | 3,067,000 | 96% | added | |
| 18 | NOKIA CORP | 2.1% | $126.3m | 6,214,491 | -58% | reduced | |
| 19 | BEARINGPOINT INC | 2.1% | $123.4m | 15,675,100 | 0% | held | |
| 20 | VYX NCR CORP NEW | Technology | 1.8% | $106.7m | 2,496,032 | -25% | reduced |
| 21 | TTWO TAKE-TWO INTERACTIV | Communication Services | 1.4% | $86.7m | 4,883,372 | -38% | reduced |
| 22 | YAHOO INC | 1.4% | $84.0m | 3,289,000 | – | new | |
| 23 | GAMESTOP CORP NEW | 1.3% | $80.6m | 1,472,500 | 43% | added | |
| 24 | LIGAND PHARMACEUTI | 1.3% | $80.1m | 7,322,288 | – | new | |
| 25 | COMPUTER SCIENCES | 1.2% | $70.8m | 1,327,300 | – | new | |
| 26 | COMVERSE TECHNOLO | 1.0% | $61.2m | 2,897,735 | -34% | reduced | |
| 27 | HERTZ GLOBAL HOLD | 1.0% | $59.2m | 3,403,150 | – | new | |
| 28 | TELLABS INC | 1.0% | $58.9m | 5,742,400 | 41% | added | |
| 29 | UST INC | 0.7% | $44.2m | 759,700 | – | new | |
| 30 | RITE AID CORP | 0.7% | $40.3m | 7,411,062 | -71% | reduced | |
| 31 | NORTEL NETWORKS | 0.6% | $35.5m | 1,326,943 | – | new | |
| 32 | ADVANCED MEDICAL | 0.5% | $33.1m | 939,019 | -47% | reduced | |
| 33 | PAXAR CORP | 0.4% | $27.0m | 1,171,600 | – | new | |
| 34 | ANDREW CORP | 0.4% | $21.7m | 2,124,451 | -12% | reduced | |
| 35 | BLOCKBUSTER INC | 0.3% | $17.2m | 3,508,000 | – | new | |
| 36 | QCOM QUALCOMM INC | Technology | 0.3% | $15.4m | 408,100 | – | new |
| 37 | KRAFT FOODS INC | 0.2% | $14.3m | 400,000 | 0% | held | |
| 38 | PRIMEDIA INC | 0.2% | $13.8m | 8,157,018 | 17% | added | |
| 39 | FORD MOTOR CO | 0.1% | $5.3m | 5,000,000 | – | new | |
| 40 | SARA LEE CORP | 0.1% | $4.3m | 250,000 | 0% | held | |
| 41 | INTEGRATED ALARM S | 0.0% | $2.0m | 617,156 | 0% | held | |
| 42 | WEATHERFORD INTL | 0.0% | $1.5m | 35,900 | – | new | |
| 43 | VLO VALERO ENERGY CORP | Energy | 0.0% | $767.0k | 15,000 | – | new |
| 44 | BTU PEABODY ENERGY | 0.0% | $566.0k | 14,000 | – | new | |
| 45 | ODFL OLD DOMINION FGHT | Industrials | 0.0% | $217.0k | 9,000 | – | new |
| 46 | NOVATEL WIRELESS | 0.0% | $106.0k | 11,000 | – | new | |
| 47 | CNET NETWORKS INC | 0.0% | $91.0k | 10,000 | – | new | |
| 48 | SPANISH BROADCASTIN | 0.0% | $44.0k | 10,700 | – | new | |
| 49 | ART TECHNOLOGY | 0.0% | $40.0k | 17,100 | – | 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.