Glenview Capital Management 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 49 US equity positions worth $7.4bn in its Q2 2008 13F filing. The largest position was WYETH at 8.0% of the reported book, followed by FIS and MCK. Against the Q1 2008 filing, it opened 11 new positions, added to 17 and reduced 15 among the top 49 holdings.
What did Glenview Capital Management own in Q2 2008? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | WYETH | 8.0% | $594.7m | 12,399,687 | 892% | added | |
| 2 | FIS FIDELITY NATL INFORMATION SV | Technology | 7.2% | $536.7m | 14,539,510 | -7% | reduced |
| 3 | MCK MCKESSON CORP | Healthcare | 7.1% | $523.8m | 9,368,985 | 30% | added |
| 4 | HEWLETT PACKARD CO | 4.8% | $358.8m | 8,114,818 | 146% | added | |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.3% | $320.8m | 12,222,817 | 158% | added |
| 6 | EBAY EBAY INC | Consumer Cyclical | 4.3% | $318.8m | 11,665,265 | 162% | added |
| 7 | OMNICARE INC | 4.3% | $317.9m | 12,122,463 | 0% | held | |
| 8 | COACH INC | 4.1% | $301.8m | 10,450,087 | 120% | added | |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.0% | $299.8m | 5,379,744 | 5% | added |
| 10 | TYCO INTL LTD BERMUDA | 4.0% | $293.6m | 7,332,595 | -2% | reduced | |
| 11 | CVS CVS CAREMARK CORPORATION | Healthcare | 3.7% | $277.7m | 7,016,724 | -16% | reduced |
| 12 | VYX NCR CORP NEW | Technology | 3.7% | $277.2m | 11,000,138 | -19% | reduced |
| 13 | AETNA INC NEW | 3.7% | $271.2m | 6,690,752 | 22% | added | |
| 14 | WILLIS GROUP HOLDINGS LTD | 3.5% | $262.3m | 8,363,046 | 86% | added | |
| 15 | COR AMERISOURCEBERGEN CORP | Healthcare | 3.2% | $238.6m | 5,967,601 | 78% | added |
| 16 | CIGNA CORP | 3.0% | $222.2m | 6,279,608 | -8% | reduced | |
| 17 | VIRGIN MEDIA INC | 2.8% | $208.7m | 15,333,188 | 0% | held | |
| 18 | FIRST AMERN CORP CALIF | 2.6% | $195.7m | 7,413,168 | 10% | added | |
| 19 | NALCO HOLDING COMPANY | 2.2% | $166.6m | 7,878,097 | -27% | reduced | |
| 20 | ORCL ORACLE CORP | Technology | 2.2% | $165.4m | 7,875,407 | 294% | added |
| 21 | AMERICAN TOWER CORP | 2.0% | $147.9m | 3,501,561 | -54% | reduced | |
| 22 | T AT&T INC | Communication Services | 1.7% | $123.0m | 3,650,000 | -9% | reduced |
| 23 | ITT EDUCATIONAL SERVICES INC | 1.5% | $113.4m | 1,372,284 | -30% | reduced | |
| 24 | CROWN CASTLE INTL CORP | 1.2% | $91.4m | 2,360,123 | -70% | reduced | |
| 25 | PALL CORP | 1.0% | $77.4m | 1,950,736 | – | new | |
| 26 | URS CORP NEW | 1.0% | $77.1m | 1,837,193 | – | new | |
| 27 | ARVINMERITOR INC | 1.0% | $75.3m | 6,030,786 | 25% | added | |
| 28 | GLW CORNING INC | Technology | 0.9% | $68.9m | 2,990,605 | 0% | held |
| 29 | VRSN VERISIGN INC | Technology | 0.9% | $68.4m | 1,808,680 | -60% | reduced |
| 30 | CLEAR CHANNEL COMMUNICATIONS | 0.9% | $65.5m | 1,861,600 | – | new | |
| 31 | POLO RALPH LAUREN CORP | 0.8% | $56.7m | 903,011 | 68% | added | |
| 32 | BROCADE COMMUNICATIONS SYS I | 0.7% | $54.7m | 6,640,817 | 18% | added | |
| 33 | APOLLO GROUP INC | 0.6% | $44.3m | 1,000,000 | – | new | |
| 34 | SAFEWAY INC | 0.5% | $33.5m | 1,171,998 | – | new | |
| 35 | GE GENERAL ELECTRIC CO | Industrials | 0.4% | $30.5m | 1,143,400 | – | new |
| 36 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.4% | $29.0m | 1,633,100 | – | new |
| 37 | BEARINGPOINT INC | 0.3% | $19.7m | 24,375,100 | 56% | added | |
| 38 | SMART BALANCE INC | 0.2% | $18.1m | 2,508,156 | 0% | held | |
| 39 | PRIMEDIA INC | 0.2% | $16.1m | 3,457,636 | 0% | held | |
| 40 | 3COM CORP | 0.2% | $12.6m | 5,940,240 | -7% | reduced | |
| 41 | LIGAND PHARMACEUTICALS INC | 0.2% | $12.3m | 4,740,431 | 0% | held | |
| 42 | BGS B & G FOODS INC NEW | Consumer Defensive | 0.2% | $12.1m | 1,295,810 | 24% | added |
| 43 | BLOCKBUSTER INC | 0.1% | $7.7m | 3,809,300 | -10% | reduced | |
| 44 | MUELLER WTR PRODS INC | 0.1% | $5.6m | 659,855 | -22% | reduced | |
| 45 | TESORO CORP | 0.0% | $2.0m | 100,000 | – | new | |
| 46 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 0.0% | $2.0m | 75,830 | – | new |
| 47 | AA ALCOA INC | Basic Materials | 0.0% | $1.8m | 50,000 | – | new |
| 48 | PROTECTION ONE INC | 0.0% | $867.0k | 103,165 | -2% | reduced | |
| 49 | INVITROGEN CORP | 0.0% | $805.0k | 20,500 | – | 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.