Glenview Capital Management 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 44 US equity positions worth $6.1bn in its Q4 2007 13F filing. The largest position was FIS at 10.4% of the reported book, followed by T and AETNA INC NEW. Against the Q3 2007 filing, it opened 7 new positions, added to 11 and reduced 13 among the top 44 holdings.
What did Glenview Capital Management own in Q4 2007? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | FIS FIDELITY NATL INFORMATION SV | Technology | 10.4% | $633.4m | 15,230,512 | 164% | added |
| 2 | T AT&T INC | Communication Services | 8.1% | $494.2m | 11,891,304 | 142% | added |
| 3 | AETNA INC NEW | 5.7% | $346.3m | 5,997,944 | -23% | reduced | |
| 4 | NALCO HOLDING COMPANY | 5.5% | $337.8m | 13,969,397 | 48% | added | |
| 5 | CVS CVS CAREMARK CORPORATION | Healthcare | 5.2% | $315.6m | 7,938,807 | 283% | added |
| 6 | AMERICAN TOWER CORP | 4.7% | $287.4m | 6,747,601 | -18% | reduced | |
| 7 | VIRGIN MEDIA INC | 4.6% | $281.4m | 16,417,144 | -20% | reduced | |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.6% | $278.9m | 4,835,249 | -9% | reduced |
| 9 | OMNICARE INC | 4.5% | $276.5m | 12,122,463 | 300% | added | |
| 10 | TYCO INTL LTD BERMUDA | 4.2% | $257.2m | 6,486,200 | – | new | |
| 11 | MCK MCKESSON CORP | Healthcare | 3.8% | $233.4m | 3,562,366 | -57% | reduced |
| 12 | VYX NCR CORP NEW | Technology | 3.8% | $231.7m | 9,231,987 | 45% | added |
| 13 | VRSN VERISIGN INC | Technology | 3.6% | $220.9m | 5,874,370 | 41% | added |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.5% | $212.8m | 3,656,366 | -49% | reduced |
| 15 | GLW CORNING INC | Technology | 3.3% | $200.5m | 8,356,396 | 0% | held |
| 16 | CROWN CASTLE INTL CORP | 3.1% | $188.6m | 4,532,993 | -12% | reduced | |
| 17 | CIGNA CORP | 2.3% | $142.3m | 2,648,972 | – | new | |
| 18 | XLF SELECT SECTOR SPDR TR SBI INT-FINL | 2.2% | $134.2m | 4,629,600 | – | new | |
| 19 | THOMSON CORP | 2.0% | $121.3m | 3,000,000 | 300% | added | |
| 20 | MEADWESTVACO CORP | 1.9% | $118.9m | 3,797,473 | 24% | added | |
| 21 | TELLABS INC | 1.8% | $109.9m | 16,805,273 | -19% | reduced | |
| 22 | CSCO CISCO SYS INC | Technology | 1.3% | $77.8m | 2,875,500 | – | new |
| 23 | EXPRESS SCRIPTS INC | 1.2% | $70.4m | 964,400 | -83% | reduced | |
| 24 | FIRST AMERN CORP CALIF | 0.9% | $54.8m | 1,607,259 | -51% | reduced | |
| 25 | TDC TERADATA CORP DEL | Technology | 0.9% | $54.8m | 2,000,389 | – | new |
| 26 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.9% | $53.8m | 250,000 | – | new |
| 27 | PAC GPO AEROPORTUARIO DEL PAC SA SPON | 0.9% | $53.7m | 1,202,817 | -15% | reduced | |
| 28 | WCC WESCO INTL INC | Industrials | 0.9% | $52.3m | 1,319,666 | -57% | reduced |
| 29 | BEARINGPOINT INC | 0.7% | $44.4m | 15,675,100 | 0% | held | |
| 30 | ARVINMERITOR INC | 0.5% | $31.3m | 2,669,827 | 0% | held | |
| 31 | PRIMEDIA INC | 0.5% | $29.4m | 3,457,636 | 0% | held | |
| 32 | FIBERTOWER CORP | 0.4% | $26.9m | 30,000,000 | -0% | held | |
| 33 | UST INC | 0.4% | $23.8m | 435,000 | 0% | held | |
| 34 | LIGAND PHARMACEUTICALS INC | 0.4% | $22.9m | 4,740,431 | 53% | added | |
| 35 | TK TEEKAY CORPORATION | Energy | 0.3% | $18.2m | 342,500 | 0% | held |
| 36 | BLOCKBUSTER INC | 0.2% | $14.6m | 4,238,000 | 0% | held | |
| 37 | BGS B & G FOODS INC NEW | Consumer Defensive | 0.2% | $10.7m | 1,045,810 | -9% | reduced |
| 38 | DOMTAR CORP | 0.2% | $9.6m | 1,245,800 | 1% | added | |
| 39 | MUELLER WTR PRODS INC | 0.1% | $8.4m | 844,855 | -0% | held | |
| 40 | TNK TEEKAY TANKERS LTD | Energy | 0.1% | $6.6m | 300,000 | – | new |
| 41 | SARA LEE CORP | 0.1% | $4.0m | 250,000 | 0% | held | |
| 42 | RITE AID CORP | 0.0% | $2.8m | 1,000,000 | 0% | held | |
| 43 | PROTECTION ONE INC | 0.0% | $2.1m | 178,974 | 0% | held | |
| 44 | BORDERS GROUP INC | 0.0% | $2.0m | 190,080 | 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.