Glenview Capital Management 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 60 US equity positions worth $8.4bn in its Q1 2007 13F filing. The largest position was CVS at 7.6% of the reported book, followed by WALGREEN CO and EXPRESS SCRIPTS INC. Against the Q4 2006 filing, it opened 18 new positions, added to 20 and reduced 11 among the top 50 holdings.
What did Glenview Capital Management own in Q1 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | CVS CVS CORP | Healthcare | 7.6% | $639.3m | 18,726,751 | 68% | added |
| 2 | WALGREEN CO | 6.2% | $526.0m | 11,461,614 | – | new | |
| 3 | EXPRESS SCRIPTS INC | 5.9% | $501.4m | 6,211,141 | 35% | added | |
| 4 | HEWLETT PACKARD CO | 5.3% | $443.3m | 11,044,954 | 100% | added | |
| 5 | MCK MCKESSON CORP | Healthcare | 5.1% | $430.8m | 7,358,450 | 7% | added |
| 6 | TMO THERMO FISHER SCIEN | Healthcare | 5.1% | $426.0m | 9,112,170 | -18% | reduced |
| 7 | INC | 4.3% | $366.3m | 5,049,707 | -18% | reduced | |
| 8 | VIRGIN MEDIA INC | 4.2% | $357.9m | 14,173,530 | 54% | added | |
| 9 | GLW CORNING INC | Technology | 4.0% | $337.9m | 14,859,589 | 19% | added |
| 10 | AMERICAN TOWER CORP | 3.7% | $310.3m | 7,966,267 | 13% | added | |
| 11 | NALCO HOLDING CO | 3.6% | $304.5m | 12,742,030 | -8% | reduced | |
| 12 | FIS FIDELITY NATL INFO | Technology | 3.6% | $302.2m | 6,648,143 | – | new |
| 13 | AETNA INC NEW | 3.2% | $266.1m | 6,076,851 | – | new | |
| 14 | FIRST AMERN CORP CALIF | 3.1% | $264.1m | 5,208,000 | – | new | |
| 15 | OMNICARE INC | 2.7% | $229.6m | 5,772,333 | 24% | added | |
| 16 | MO ALTRIA GROUP INC | Consumer Defensive | 2.7% | $225.8m | 2,571,700 | 48% | added |
| 17 | WCC WESCO INTL INC | Industrials | 2.5% | $212.0m | 3,376,100 | – | new |
| 18 | VYX NCR CORP NEW | Technology | 2.3% | $190.2m | 3,982,032 | 60% | added |
| 19 | TELLABS INC | 2.2% | $184.3m | 18,613,154 | 224% | added | |
| 20 | NOKIA CORP SPON | 1.9% | $156.4m | 6,823,091 | 10% | added | |
| 21 | UNH UNITEDHEALTH GROUP | Healthcare | 1.7% | $141.3m | 2,666,740 | -60% | reduced |
| 22 | BEARINGPOINT INC | 1.4% | $120.1m | 15,675,100 | 0% | held | |
| 23 | TXU CORP | 1.4% | $119.7m | 1,867,800 | -32% | reduced | |
| 24 | TELUS CORP NON-VTG | 1.0% | $87.8m | 1,755,700 | -43% | reduced | |
| 25 | CROWN CASTLE INTL CORP | 1.0% | $83.2m | 2,590,890 | – | new | |
| 26 | TTWO TAKE-TWO INTERACTIVE | Communication Services | 1.0% | $82.5m | 4,096,192 | -16% | reduced |
| 27 | BURGER KING HLDGS INC | 0.9% | $79.9m | 3,700,200 | – | new | |
| 28 | COMPUTER SCIENCES CORP | 0.9% | $79.1m | 1,518,200 | 14% | added | |
| 29 | PAC GPO AEROPORTUARIO SPON | 0.9% | $76.8m | 1,786,100 | – | new | |
| 30 | MEADWESTVACO CORP | 0.9% | $74.8m | 2,424,025 | – | new | |
| 31 | NORTEL NETWORKS CORP | 0.9% | $72.2m | 3,000,000 | 126% | added | |
| 32 | T AT&T INC | Communication Services | 0.8% | $67.9m | 1,720,800 | – | new |
| 33 | LEXMARK INTL NEW | 0.7% | $58.5m | 1,000,000 | – | new | |
| 34 | UST INC | 0.7% | $57.7m | 994,700 | 31% | added | |
| 35 | PRIMEDIA INC | 0.6% | $49.2m | 18,477,827 | 127% | added | |
| 36 | YAHOO INC | 0.5% | $40.5m | 1,294,000 | -61% | reduced | |
| 37 | MUELLER WTR PRODS INC | 0.5% | $39.9m | 2,982,215 | – | new | |
| 38 | ANDREW CORP | 0.4% | $34.8m | 3,288,751 | 55% | added | |
| 39 | FORD MTR CO DEL | 0.4% | $33.2m | 30,000,001 | 500% | added | |
| 40 | TYCO INTL LTD NEW | 0.4% | $31.6m | 1,000,000 | -92% | reduced | |
| 41 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.4% | $31.1m | 590,500 | – | new |
| 42 | F FORD MTR CO DEL | Consumer Cyclical | 0.4% | $29.7m | 3,768,100 | – | new |
| 43 | HILLENBRAND INDS INC | 0.3% | $28.3m | 476,700 | – | new | |
| 44 | RITE AID CORP | 0.3% | $27.4m | 4,750,000 | -36% | reduced | |
| 45 | QCOM QUALCOMM INC | Technology | 0.3% | $25.6m | 600,000 | 47% | added |
| 46 | BLOCKBUSTER INC | 0.3% | $25.4m | 4,238,000 | 21% | added | |
| 47 | TK TEEKAY SHIPPING | Energy | 0.3% | $23.8m | 439,200 | – | new |
| 48 | LIGAND PHARMACEUTICALS | 0.3% | $21.8m | 2,167,561 | -70% | reduced | |
| 49 | ITRI ITRON INC | Technology | 0.2% | $16.5m | 253,200 | – | new |
| 50 | URI UNITED RENTALS INC | Industrials | 0.2% | $16.1m | 584,781 | – | 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.