Glenview Capital Management 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 51 US equity positions worth $5.8bn in its Q3 2007 13F filing. The largest position was VIRGIN MEDIA INC at 8.5% of the reported book, followed by MCK and AETNA INC NEW. Against the Q2 2007 filing, it opened 9 new positions, added to 9 and reduced 22 among the top 50 holdings.
What did Glenview Capital Management own in Q3 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | VIRGIN MEDIA INC | 8.5% | $497.9m | 20,515,111 | 14% | added | |
| 2 | MCK MCKESSON CORP | Healthcare | 8.4% | $488.5m | 8,310,042 | 84% | added |
| 3 | AETNA INC NEW | 7.3% | $423.2m | 7,798,901 | -1% | reduced | |
| 4 | AMERICAN TOWER CORP | 6.2% | $359.4m | 8,253,595 | -21% | reduced | |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.9% | $344.1m | 7,105,113 | 36% | added |
| 6 | EXPRESS SCRIPTS INC | 5.4% | $317.4m | 5,685,861 | -18% | reduced | |
| 7 | VYX NCR CORP NEW | Technology | 5.4% | $317.1m | 6,367,187 | 18% | added |
| 8 | TMO THERMO FISHER SCIENTI INC | Healthcare | 5.3% | $307.7m | 5,330,677 | -46% | reduced |
| 9 | NALCO HOLDING COMPANY | 4.8% | $280.8m | 9,469,863 | -39% | reduced | |
| 10 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.4% | $256.2m | 5,774,991 | 1% | added |
| 11 | CROWN CASTLE INTL CORP | 3.6% | $209.1m | 5,145,493 | -63% | reduced | |
| 12 | T AT&T INC | Communication Services | 3.6% | $207.8m | 4,911,004 | -40% | reduced |
| 13 | GLW CORNING INC | Technology | 3.5% | $206.0m | 8,356,396 | -14% | reduced |
| 14 | TELLABS INC | 3.4% | $198.1m | 20,805,269 | 2% | added | |
| 15 | VRSN VERISIGN INC | Technology | 2.4% | $141.0m | 4,178,309 | -27% | reduced |
| 16 | WCC WESCO INTL INC | Industrials | 2.2% | $130.4m | 3,036,607 | 39% | added |
| 17 | FIRST AMERN CORP CALIF | 2.1% | $120.7m | 3,297,300 | -39% | reduced | |
| 18 | OMNICARE INC | 1.7% | $100.3m | 3,028,401 | -19% | reduced | |
| 19 | MEADWESTVACO CORP | 1.5% | $90.1m | 3,051,728 | -48% | reduced | |
| 20 | CVS CVS CAREMARK CORP | Healthcare | 1.4% | $82.2m | 2,073,967 | -83% | reduced |
| 21 | PAC GPO AEROPORTUARIO DEL PAC SA SPON | 1.3% | $77.3m | 1,415,300 | -44% | reduced | |
| 22 | FIRST MARBLEHEAD CORP | 1.2% | $70.7m | 1,864,000 | 26% | added | |
| 23 | BEARINGPOINT INC | 1.1% | $63.5m | 15,675,100 | 0% | held | |
| 24 | PRIMEDIA INC | 0.8% | $48.5m | 3,457,636 | – | new | |
| 25 | EXTERRAN HLDGS INC | 0.8% | $48.3m | 601,409 | – | new | |
| 26 | SYMANTEC CORP | 0.8% | $45.8m | 2,361,290 | – | new | |
| 27 | ARVINMERITOR INC | 0.8% | $44.9m | 2,669,827 | 43% | added | |
| 28 | TYCO INTL LTD NEW | 0.8% | $44.3m | 1,000,000 | 0% | held | |
| 29 | URI UNITED RENTALS INC | Industrials | 0.7% | $41.3m | 1,283,081 | – | new |
| 30 | C D W CORP | 0.7% | $38.7m | 444,000 | – | new | |
| 31 | FIBERTOWER CORP | 0.5% | $31.9m | 30,000,001 | – | new | |
| 32 | THOMSON CORP | 0.5% | $31.4m | 750,000 | 0% | held | |
| 33 | UST INC | 0.4% | $21.6m | 435,000 | 0% | held | |
| 34 | BLOCKBLUSTER INC | 0.4% | $20.6m | 4,238,000 | 0% | held | |
| 35 | TK TEEKAY CORP | Energy | 0.3% | $20.1m | 342,500 | -22% | reduced |
| 36 | ANDREW CORP | 0.3% | $17.6m | 1,267,151 | -10% | reduced | |
| 37 | HARMAN INTL INDS INC | 0.3% | $16.8m | 193,700 | 0% | held | |
| 38 | LIGAND PHARMACEUTICALS INC | 0.3% | $16.6m | 3,105,431 | -15% | reduced | |
| 39 | BGS B&G FOODS INC NEW | Consumer Defensive | 0.3% | $14.7m | 1,150,200 | 0% | held |
| 40 | DOMTAR CORP | 0.2% | $10.2m | 1,238,400 | -53% | reduced | |
| 41 | MUELLER WTR PRODS INC | 0.2% | $9.3m | 844,955 | -66% | reduced | |
| 42 | RITE AID CORP | 0.1% | $4.6m | 1,000,000 | -75% | reduced | |
| 43 | SARA LEE CORP | 0.1% | $3.9m | 250,000 | 0% | held | |
| 44 | ACXIOM CORP | 0.1% | $3.7m | 187,265 | – | new | |
| 45 | ALCATEL-LUCENT SPON | 0.1% | $3.4m | 331,700 | -97% | reduced | |
| 46 | CERIDIAN CORP NEW | 0.0% | $2.8m | 80,000 | – | new | |
| 47 | BORDERS GROUP INC | 0.0% | $2.5m | 190,080 | -80% | reduced | |
| 48 | PROTECTION ONE INC | 0.0% | $2.4m | 178,974 | 0% | held | |
| 49 | NCR CORP NEW EX-DISTRIB | 0.0% | $1.2m | 50,000 | – | new | |
| 50 | PARKERVISION INC | 0.0% | $308.0k | 20,300 | 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.