Glenview Capital Management 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 50 US equity positions worth $6.6bn in its Q1 2008 13F filing. The largest position was FIS at 9.0% of the reported book, followed by MCK and IWM. Against the Q4 2007 filing, it opened 16 new positions, added to 15 and reduced 10 among the top 50 holdings.
What did Glenview Capital Management own in Q1 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | FIS FIDELITY NATL INFORMATION SV | Technology | 9.0% | $593.7m | 15,565,497 | 2% | added |
| 2 | MCK MCKESSON CORP | Healthcare | 5.7% | $378.1m | 7,220,018 | 103% | added |
| 3 | IWM ISHARES TR RUSSELL 2000 | 5.3% | $352.7m | 5,164,400 | – | new | |
| 4 | CVS CVS CAREMARK CORPORATION | Healthcare | 5.1% | $339.5m | 8,380,972 | 6% | added |
| 5 | TYCO INTL LTD BERMUDA | 5.0% | $329.8m | 7,487,100 | 15% | added | |
| 6 | VYX NCR CORP NEW | Technology | 4.7% | $310.5m | 13,601,978 | 47% | added |
| 7 | AMERICAN TOWER CORP | 4.5% | $300.3m | 7,657,902 | 13% | added | |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.4% | $290.1m | 5,104,332 | 6% | added |
| 9 | CIGNA CORP | 4.2% | $276.9m | 6,824,494 | 158% | added | |
| 10 | CROWN CASTLE INTL CORP | 4.2% | $274.4m | 7,957,139 | 76% | added | |
| 11 | AETNA INC NEW | 3.5% | $231.7m | 5,505,608 | -8% | reduced | |
| 12 | NALCO HOLDING COMPANY | 3.5% | $229.6m | 10,856,059 | -22% | reduced | |
| 13 | FIRST AMERN CORP CALIF | 3.5% | $228.2m | 6,723,735 | 318% | added | |
| 14 | OMNICARE INC | 3.3% | $220.1m | 12,122,463 | 0% | held | |
| 15 | VIRGIN MEDIA INC | 3.3% | $215.7m | 15,333,188 | -7% | reduced | |
| 16 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.5% | $163.0m | 4,744,856 | 30% | added |
| 17 | T AT&T INC | Communication Services | 2.3% | $154.2m | 4,027,016 | -66% | reduced |
| 18 | VRSN VERISIGN INC | Technology | 2.3% | $151.5m | 4,558,680 | -22% | reduced |
| 19 | WILLIS GROUP HOLDINGS LTD | 2.3% | $151.5m | 4,506,596 | – | new | |
| 20 | HEWLETT PACKARD CO | 2.3% | $150.3m | 3,292,400 | – | new | |
| 21 | COACH INC | 2.2% | $143.4m | 4,757,856 | – | new | |
| 22 | COR AMERISOURCEBERGEN CORP | Healthcare | 2.1% | $137.2m | 3,346,790 | – | new |
| 23 | EBAY EBAY INC | Consumer Cyclical | 2.0% | $133.0m | 4,457,090 | – | new |
| 24 | ITT EDUCATIONAL SERVICES INC | 1.4% | $90.1m | 1,962,154 | – | new | |
| 25 | QCOM QUALCOMM INC | Technology | 1.2% | $78.6m | 1,917,200 | – | new |
| 26 | CSCO CISCO SYS INC | Technology | 1.1% | $73.8m | 3,064,600 | 7% | added |
| 27 | GLW CORNING INC | Technology | 1.1% | $71.9m | 2,990,605 | -64% | reduced |
| 28 | ARVINMERITOR INC | 0.9% | $60.2m | 4,809,047 | 80% | added | |
| 29 | EXPRESS SCRIPTS INC | 0.8% | $53.2m | 827,489 | -14% | reduced | |
| 30 | WYETH | 0.8% | $52.2m | 1,250,000 | – | new | |
| 31 | BROCADE COMMUNICATIONS SYS I | 0.6% | $41.2m | 5,640,817 | – | new | |
| 32 | ORCL ORACLE CORP | Technology | 0.6% | $39.1m | 2,000,000 | – | new |
| 33 | TELLABS INC | 0.5% | $34.6m | 6,348,868 | -62% | reduced | |
| 34 | POLO RALPH LAUREN CORP | 0.5% | $31.4m | 538,843 | – | new | |
| 35 | BEARINGPOINT INC | 0.4% | $26.3m | 15,675,100 | 0% | held | |
| 36 | PRIMEDIA INC | 0.4% | $25.4m | 3,457,636 | 0% | held | |
| 37 | FIBERTOWER CORP | 0.4% | $24.0m | 30,000,000 | 0% | held | |
| 38 | SMART BALANCE INC | 0.3% | $19.8m | 2,508,156 | – | new | |
| 39 | LIGAND PHARMACEUTICALS INC | 0.3% | $19.0m | 4,740,431 | 0% | held | |
| 40 | 3COM CORP | 0.2% | $14.7m | 6,398,840 | – | new | |
| 41 | TK TEEKAY CORPORATION | Energy | 0.2% | $14.5m | 342,500 | 0% | held |
| 42 | MEADWESTVACO CORP | 0.2% | $13.6m | 500,000 | -87% | reduced | |
| 43 | DOMTAR CORP | 0.2% | $12.2m | 1,788,400 | 44% | added | |
| 44 | TYCO ELECTRONICS LTD | 0.2% | $12.1m | 352,028 | – | new | |
| 45 | BLOCKBUSTER INC | 0.2% | $12.1m | 4,238,000 | 0% | held | |
| 46 | BGS B & G FOODS INC NEW | Consumer Defensive | 0.2% | $11.5m | 1,045,810 | 0% | held |
| 47 | AMBAC FINL GROUP INC | 0.1% | $8.2m | 1,425,967 | – | new | |
| 48 | MUELLER WTR PRODS INC | 0.1% | $6.7m | 844,855 | 0% | held | |
| 49 | SARA LEE CORP | 0.1% | $5.7m | 408,200 | 63% | added | |
| 50 | PROTECTION ONE INC | 0.0% | $1.0m | 105,113 | -41% | 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.