Glenview Capital Management 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 61 US equity positions worth $8.7bn in its Q2 2007 13F filing. The largest position was TMO at 5.8% of the reported book, followed by CROWN CASTLE INTL CORP and CVS. Against the Q1 2007 filing, it opened 12 new positions, added to 19 and reduced 15 among the top 50 holdings.
What did Glenview Capital Management own in Q2 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 5.8% | $508.3m | 9,827,568 | 8% | added |
| 2 | CROWN CASTLE INTL CORP | 5.8% | $502.5m | 13,855,089 | 435% | added | |
| 3 | CVS CVS CAREMARK CORPORATION | Healthcare | 5.2% | $452.5m | 12,414,162 | -34% | reduced |
| 4 | AMERICAN TOWER CORP | 5.1% | $441.1m | 10,501,569 | 32% | added | |
| 5 | VIRGIN MEDIA INC | 5.1% | $439.8m | 18,047,969 | 27% | added | |
| 6 | NALCO HOLDING COMPANY | 4.9% | $428.5m | 15,611,140 | 23% | added | |
| 7 | AETNA INC NEW | 4.5% | $387.7m | 7,848,068 | 29% | added | |
| 8 | EXPRESS SCRIPTS INC | 4.0% | $346.4m | 6,926,370 | 12% | added | |
| 9 | T AT&T INC | Communication Services | 3.9% | $342.0m | 8,241,200 | 379% | added |
| 10 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.6% | $309.1m | 5,694,743 | -14% | reduced |
| 11 | VYX NCR CORP NEW | Technology | 3.3% | $284.7m | 5,418,232 | 36% | added |
| 12 | MCK MCKESSON CORP | Healthcare | 3.1% | $269.5m | 4,518,249 | -39% | reduced |
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.1% | $267.3m | 5,227,140 | 96% | added |
| 14 | FIRST AMERN CORP CALIF | 3.1% | $266.3m | 5,380,000 | 3% | added | |
| 15 | GLW CORNING INC | Technology | 2.9% | $248.8m | 9,737,165 | -34% | reduced |
| 16 | HEWLETT PACKARD CO | 2.8% | $244.3m | 5,475,552 | -50% | reduced | |
| 17 | TELLABS INC | 2.5% | $218.7m | 20,328,469 | 9% | added | |
| 18 | MEADWESTVACO CORP | 2.4% | $207.4m | 5,872,659 | 142% | added | |
| 19 | CSCO CISCO SYS INC | Technology | 2.2% | $188.9m | 6,782,300 | – | new |
| 20 | VRSN VERISIGN INC | Technology | 2.1% | $182.5m | 5,752,000 | – | new |
| 21 | ALCATEL-LUCENT SPON | 1.7% | $144.8m | 10,345,200 | – | new | |
| 22 | AA ALCOA INC | Basic Materials | 1.6% | $136.8m | 3,375,300 | – | new |
| 23 | OMNICARE INC | 1.5% | $134.1m | 3,718,741 | -36% | reduced | |
| 24 | WCC WESCO INTL | Industrials | 1.5% | $131.7m | 2,178,507 | -35% | reduced |
| 25 | PAC GPO AEROPORTUARIO DEL PAC SA SPON | 1.4% | $123.6m | 2,506,200 | 40% | added | |
| 26 | WASHINGTON GROUP INTL INC | 1.3% | $114.9m | 1,436,000 | 532% | added | |
| 27 | BEARINGPOINT INC | 1.3% | $114.6m | 15,675,100 | 0% | held | |
| 28 | NOKIA CORP SPON | 1.2% | $108.0m | 3,843,491 | -44% | reduced | |
| 29 | YAHOO INC | 1.2% | $104.5m | 3,850,400 | 198% | added | |
| 30 | MOTOROLA INC | 0.9% | $78.7m | 4,446,000 | – | new | |
| 31 | EBAY EBAY INC | Consumer Cyclical | 0.8% | $71.6m | 2,224,400 | – | new |
| 32 | FIRST DATA CORP | 0.7% | $61.5m | 1,881,300 | – | new | |
| 33 | PRIMEDIA INC | 0.7% | $59.1m | 20,737,537 | 12% | added | |
| 34 | FIRST MARBLEHEAD CORP | 0.7% | $57.3m | 1,483,200 | – | new | |
| 35 | COMPUTER SCIENCES CORP | 0.7% | $57.3m | 968,635 | -36% | reduced | |
| 36 | BURGER KING HLDGS INC | 0.7% | $56.7m | 2,152,100 | -42% | reduced | |
| 37 | TYCO INTL LTD NEW | 0.6% | $53.0m | 1,000,000 | 0% | held | |
| 38 | HANOVER COMPRESSOR CO | 0.6% | $51.6m | 2,162,912 | – | new | |
| 39 | WALGREEN CO | 0.6% | $50.9m | 1,169,974 | -90% | reduced | |
| 40 | ARVINMERITOR INC | 0.5% | $41.5m | 1,868,060 | – | new | |
| 41 | MUELLER WTR PRODS INC | 0.4% | $36.9m | 2,459,172 | -18% | reduced | |
| 42 | THOMSON CORP | 0.4% | $30.8m | 750,000 | – | new | |
| 43 | DOMTAR CORP | 0.3% | $29.6m | 2,649,382 | 203% | added | |
| 44 | QCOM QUALCOMM INC | Technology | 0.3% | $26.0m | 600,000 | 0% | held |
| 45 | TTWO TAKE TWO INTERACTIVE SOFTWAR | Communication Services | 0.3% | $26.0m | 1,300,000 | -68% | reduced |
| 46 | RITE AID CORP | 0.3% | $25.5m | 3,999,000 | -16% | reduced | |
| 47 | TK TEEKAY CORPORATION | Energy | 0.3% | $25.4m | 439,200 | 0% | held |
| 48 | ACM AECOM TECHNOLOGY CORP DELAWA | Industrials | 0.3% | $25.4m | 1,025,000 | – | new |
| 49 | LIGAND PHARMACEUTICALS INC | 0.3% | $25.2m | 3,667,561 | 69% | added | |
| 50 | UST INC | 0.3% | $23.4m | 435,000 | -56% | reduced |
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.