Glenview Capital Management 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 29 US equity positions worth $2.3bn in its Q4 2008 13F filing. The largest position was OMNICARE INC at 10.8% of the reported book, followed by AETNA INC NEW and UNH. Against the Q3 2008 filing, it opened 7 new positions, added to 6 and reduced 16 among the top 29 holdings.
What did Glenview Capital Management own in Q4 2008? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | OMNICARE INC | 10.8% | $249.5m | 8,989,488 | 5% | added | |
| 2 | AETNA INC NEW | 10.6% | $245.0m | 8,596,022 | 16% | added | |
| 3 | UNH UNITEDHEALTH GROUP INC | Healthcare | 10.5% | $244.3m | 9,184,545 | -31% | reduced |
| 4 | WILLIS GROUP HOLDINGS LTD | 8.7% | $201.1m | 8,082,595 | -33% | reduced | |
| 5 | MCK MCKESSON CORP | Healthcare | 8.4% | $193.8m | 5,003,990 | 13% | added |
| 6 | COR AMERISOURCEBERGEN CORP | Healthcare | 8.2% | $190.9m | 5,354,389 | -24% | reduced |
| 7 | FIS FIDELITY NATL INFORMATION SV | Technology | 7.5% | $173.2m | 10,644,675 | -28% | reduced |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 6.2% | $144.4m | 4,237,773 | 5% | added |
| 9 | CVS CVS CAREMARK CORPORATION | Healthcare | 5.9% | $137.2m | 4,775,440 | 59% | added |
| 10 | CIGNA CORP | 5.1% | $119.4m | 7,084,504 | 36% | added | |
| 11 | EBAY EBAY INC | Consumer Cyclical | 5.0% | $115.4m | 8,265,115 | -39% | reduced |
| 12 | VRSN VERISIGN INC | Technology | 2.8% | $64.0m | 3,351,755 | -64% | reduced |
| 13 | NALCO HOLDING COMPANY | 1.6% | $37.1m | 3,216,489 | -58% | reduced | |
| 14 | FIRST AMERN CORP CALIF | 1.5% | $35.4m | 1,224,739 | -78% | reduced | |
| 15 | TYCO INTL LTD BERMUDA | 1.5% | $33.8m | 1,564,710 | -79% | reduced | |
| 16 | AMERICAN TOWER CORP | 1.0% | $23.4m | 799,120 | -75% | reduced | |
| 17 | LENDER PROCESSING SVCS INC | 1.0% | $22.4m | 758,969 | -81% | reduced | |
| 18 | VIRGIN MEDIA INC | 0.9% | $20.0m | 4,000,000 | -77% | reduced | |
| 19 | EA ELECTRONIC ARTS INC | Communication Services | 0.7% | $16.0m | 1,000,000 | – | new |
| 20 | LIFE TECHNOLOGIES CORP | 0.5% | $10.6m | 453,718 | – | new | |
| 21 | ARVINMERITOR INC | 0.4% | $9.1m | 3,187,212 | -41% | reduced | |
| 22 | CSX CSX CORP | Industrials | 0.3% | $7.6m | 234,500 | – | new |
| 23 | PRIMEDIA INC | 0.2% | $5.4m | 2,497,052 | -28% | reduced | |
| 24 | NSC NORFOLK SOUTHERN CORP | Industrials | 0.2% | $4.7m | 99,000 | – | new |
| 25 | BURLINGTON NORTHN SANTA FE C | 0.2% | $4.6m | 60,700 | – | new | |
| 26 | UNP UNION PAC CORP | Industrials | 0.2% | $4.6m | 96,000 | – | new |
| 27 | FIBERTOWER CORP | 0.2% | $3.9m | 19,000,000 | -37% | reduced | |
| 28 | BLOCKBUSTER INC | 0.1% | $1.3m | 2,071,400 | -16% | reduced | |
| 29 | ADVENT SOFTWARE INC | 0.0% | $303.0k | 15,174 | – | 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.