Glenview Capital Management 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 32 US equity positions worth $2.0bn in its Q1 2009 13F filing. The largest position was AETNA INC NEW at 10.1% of the reported book, followed by CIGNA CORP and CVS. Against the Q4 2008 filing, it opened 12 new positions, added to 5 and reduced 13 among the top 32 holdings.
What did Glenview Capital Management own in Q1 2009? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | AETNA INC NEW | 10.1% | $207.1m | 8,513,612 | -1% | reduced | |
| 2 | CIGNA CORP | 9.4% | $191.6m | 10,889,716 | 54% | added | |
| 3 | CVS CVS CAREMARK CORPORATION | Healthcare | 9.2% | $188.6m | 6,862,340 | 44% | added |
| 4 | OMNICARE INC | 8.6% | $175.9m | 7,182,155 | -20% | reduced | |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 8.1% | $166.0m | 7,933,299 | -14% | reduced |
| 6 | WILLIS GROUP HOLDINGS LTD | 8.0% | $163.7m | 7,441,722 | -8% | reduced | |
| 7 | COR AMERISOURCEBERGEN CORP | Healthcare | 6.7% | $137.6m | 4,214,071 | -21% | reduced |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 6.6% | $134.1m | 3,760,373 | -11% | reduced |
| 9 | FIS FIDELITY NATL INFORMATION SV | Technology | 6.3% | $129.0m | 7,085,245 | -33% | reduced |
| 10 | EBAY EBAY INC | Consumer Cyclical | 5.0% | $101.7m | 8,096,974 | -2% | reduced |
| 11 | MCK MCKESSON CORP | Healthcare | 4.6% | $93.6m | 2,670,838 | -47% | reduced |
| 12 | LIFE TECHNOLOGIES CORP | 3.5% | $72.1m | 2,220,813 | 389% | added | |
| 13 | ORCL ORACLE CORP | Technology | 2.3% | $47.7m | 2,637,652 | – | new |
| 14 | TYCO INTL LTD BERMUDA | 2.1% | $43.7m | 2,235,000 | 43% | added | |
| 15 | VRSN VERISIGN INC | Technology | 1.8% | $37.4m | 1,981,236 | -41% | reduced |
| 16 | HEWLETT PACKARD CO | 1.4% | $29.0m | 905,400 | – | new | |
| 17 | WALGREEN CO | 1.1% | $21.5m | 828,600 | – | new | |
| 18 | GNW GENWORTH FINL INC | Financial Services | 0.8% | $16.8m | 8,838,445 | – | new |
| 19 | FLEX FLEXTRONICS INTL LTD | Technology | 0.8% | $15.8m | 5,481,297 | – | new |
| 20 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.7% | $13.8m | 2,020,134 | – | new |
| 21 | SLM SLM CORP | Financial Services | 0.6% | $12.4m | 2,500,000 | – | new |
| 22 | FIRST AMERN CORP CALIF | 0.6% | $12.0m | 454,313 | -63% | reduced | |
| 23 | EA ELECTRONIC ARTS INC | Communication Services | 0.4% | $9.1m | 500,000 | -50% | reduced |
| 24 | WYETH | 0.3% | $6.2m | 144,500 | – | new | |
| 25 | PRIMEDIA INC | 0.3% | $6.2m | 2,497,052 | 0% | held | |
| 26 | FITB FIFTH THIRD BANCORP | Financial Services | 0.3% | $5.9m | 2,007,321 | – | new |
| 27 | ARVINMERITOR INC | 0.2% | $3.9m | 4,919,770 | 54% | added | |
| 28 | FEDERAL HOME LN MTG CORP | 0.1% | $1.1m | 1,500,000 | – | new | |
| 29 | FEDERAL NATL MTG ASSN | 0.1% | $1.1m | 1,500,000 | – | new | |
| 30 | BLOCKBUSTER INC | 0.0% | $546.0k | 1,213,170 | -41% | reduced | |
| 31 | ADVENT SOFTWARE INC | 0.0% | $505.0k | 15,174 | 0% | held | |
| 32 | BGS B & G FOODS INC NEW | Consumer Defensive | 0.0% | $311.0k | 59,714 | – | 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.