Glenview Capital Management 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 50 US equity positions worth $6.3bn in its Q3 2008 13F filing. The largest position was WILLIS GROUP HOLDINGS LTD at 6.2% of the reported book, followed by WYETH and IWM. Against the Q2 2008 filing, it opened 11 new positions, added to 16 and reduced 21 among the top 50 holdings.
What did Glenview Capital Management own in Q3 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | WILLIS GROUP HOLDINGS LTD | 6.2% | $391.0m | 12,121,803 | 45% | added | |
| 2 | WYETH | 6.1% | $387.4m | 10,486,480 | -15% | reduced | |
| 3 | IWM ISHARES TR RUSSELL 2000 | 5.4% | $340.0m | 5,000,000 | – | new | |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.3% | $336.1m | 13,237,788 | 8% | added |
| 5 | EBAY EBAY INC | Consumer Cyclical | 4.8% | $304.2m | 13,592,943 | 17% | added |
| 6 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.3% | $271.5m | 14,706,727 | 1% | added |
| 7 | ORCL ORACLE CORP | Technology | 4.3% | $268.6m | 13,222,915 | 68% | added |
| 8 | AETNA INC NEW | 4.2% | $267.2m | 7,400,129 | 11% | added | |
| 9 | COR AMERISOURCEBERGEN CORP | Healthcare | 4.2% | $265.2m | 7,043,029 | 18% | added |
| 10 | TYCO INTL LTD BERMUDA | 4.2% | $261.7m | 7,472,043 | 2% | added | |
| 11 | OMNICARE INC | 3.9% | $245.7m | 8,540,952 | -30% | reduced | |
| 12 | VRSN VERISIGN INC | Technology | 3.9% | $244.7m | 9,383,038 | 419% | added |
| 13 | MCK MCKESSON CORP | Healthcare | 3.8% | $237.6m | 4,414,974 | -53% | reduced |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.5% | $222.1m | 4,038,729 | -25% | reduced |
| 15 | CIGNA CORP | 2.8% | $177.0m | 5,208,948 | -17% | reduced | |
| 16 | FIRST AMERN CORP CALIF | 2.7% | $167.6m | 5,680,858 | -23% | reduced | |
| 17 | VYX NCR CORP NEW | Technology | 2.6% | $165.8m | 7,517,919 | -32% | reduced |
| 18 | NALCO HOLDING COMPANY | 2.3% | $142.6m | 7,689,279 | -2% | reduced | |
| 19 | VIRGIN MEDIA INC | 2.2% | $140.3m | 17,755,133 | 16% | added | |
| 20 | LENDER PROCESSING SVCS INC | 1.9% | $122.8m | 4,024,146 | – | new | |
| 21 | ITT EDUCATIONAL SERVICES INC | 1.8% | $115.4m | 1,426,682 | 4% | added | |
| 22 | AMERICAN TOWER CORP | 1.8% | $113.2m | 3,147,205 | -10% | reduced | |
| 23 | CVS CVS CAREMARK CORPORATION | Healthcare | 1.6% | $100.9m | 2,996,666 | -57% | reduced |
| 24 | CROWN CASTLE INTL CORP | 1.6% | $98.9m | 3,414,863 | 45% | added | |
| 25 | CONSTELLATION ENERGY GROUP I | 1.5% | $97.4m | 4,006,650 | – | new | |
| 26 | T AT&T INC | Communication Services | 1.5% | $94.6m | 3,387,778 | -7% | reduced |
| 27 | APOLLO GROUP INC | 1.4% | $89.0m | 1,500,000 | 50% | added | |
| 28 | URS CORP NEW | 1.1% | $72.1m | 1,965,449 | 7% | added | |
| 29 | ARVINMERITOR INC | 1.1% | $69.9m | 5,358,486 | -11% | reduced | |
| 30 | HEWLETT PACKARD CO | 0.9% | $59.2m | 1,281,308 | -84% | reduced | |
| 31 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.8% | $51.2m | 400,000 | – | new |
| 32 | COACH INC | 0.7% | $45.5m | 1,817,864 | -83% | reduced | |
| 33 | APPLIED BIOSYSTEMS INC DEL | 0.7% | $43.3m | 1,265,007 | – | new | |
| 34 | PALL CORP | 0.7% | $43.0m | 1,251,586 | -36% | reduced | |
| 35 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 0.7% | $41.4m | 1,866,103 | 2361% | added |
| 36 | DBD DIEBOLD INC | Technology | 0.6% | $38.2m | 1,152,471 | – | new |
| 37 | INVITROGEN CORP | 0.4% | $26.3m | 695,736 | 3294% | added | |
| 38 | FIBERTOWER CORP | 0.3% | $20.6m | 30,000,000 | – | new | |
| 39 | MS MORGAN STANLEY | Financial Services | 0.3% | $19.6m | 850,000 | – | new |
| 40 | SMART BALANCE INC | 0.3% | $16.2m | 2,463,581 | -2% | reduced | |
| 41 | OWENS ILL INC | 0.2% | $15.0m | 510,400 | – | new | |
| 42 | LIGAND PHARMACEUTICALS INC | 0.2% | $12.9m | 4,361,071 | -8% | reduced | |
| 43 | BEARINGPOINT INC | 0.2% | $12.7m | 24,375,100 | 0% | held | |
| 44 | FEDERAL HOME LN MTG CORP | 0.2% | $12.4m | 7,238,000 | – | new | |
| 45 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.2% | $11.7m | 600,000 | -63% | reduced |
| 46 | PRIMEDIA INC | 0.1% | $8.4m | 3,457,636 | 0% | held | |
| 47 | BGS B & G FOODS INC NEW | Consumer Defensive | 0.1% | $5.2m | 720,810 | -44% | reduced |
| 48 | BLOCKBUSTER INC | 0.1% | $3.2m | 2,468,800 | -35% | reduced | |
| 49 | 3COM CORP | 0.0% | $2.2m | 963,009 | -84% | reduced | |
| 50 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.0% | $1.1m | 43,900 | – | 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.