Glenview Capital Management 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 37 US equity positions worth $2.9bn in its Q2 2009 13F filing. The largest position was CIGNA CORP at 6.9% of the reported book, followed by WILLIS GROUP HOLDINGS LTD and CVS. Against the Q1 2009 filing, it opened 14 new positions, added to 10 and reduced 12 among the top 37 holdings.
What did Glenview Capital Management own in Q2 2009? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | CIGNA CORP | 6.9% | $201.7m | 8,372,906 | -23% | reduced | |
| 2 | WILLIS GROUP HOLDINGS LTD | 6.8% | $199.1m | 7,739,722 | 4% | added | |
| 3 | CVS CVS CAREMARK CORPORATION | Healthcare | 6.6% | $191.4m | 6,006,195 | -12% | reduced |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.3% | $184.5m | 7,385,445 | -7% | reduced |
| 5 | OMNICARE INC | 6.3% | $183.4m | 7,119,424 | -1% | reduced | |
| 6 | EXPRESS SCRIPTS INC | 5.7% | $167.7m | 2,439,290 | – | new | |
| 7 | AETNA INC NEW | 5.1% | $148.3m | 5,921,679 | -30% | reduced | |
| 8 | ORCL ORACLE CORP | Technology | 4.7% | $136.8m | 6,387,652 | 142% | added |
| 9 | COR AMERISOURCEBERGEN CORP | Healthcare | 4.5% | $131.8m | 7,428,142 | 76% | added |
| 10 | LIFE TECHNOLOGIES CORP | 4.3% | $125.1m | 2,999,316 | 35% | added | |
| 11 | EBAY EBAY INC | Consumer Cyclical | 4.1% | $118.2m | 6,902,370 | -15% | reduced |
| 12 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.9% | $115.1m | 2,823,767 | -25% | reduced |
| 13 | WALGREEN CO | 3.9% | $114.8m | 3,904,358 | 371% | added | |
| 14 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.4% | $98.4m | 4,929,645 | -30% | reduced |
| 15 | MCK MCKESSON CORP | Healthcare | 3.0% | $86.7m | 1,970,838 | -26% | reduced |
| 16 | SUNTRUST BKS INC | 2.9% | $85.5m | 5,200,000 | – | new | |
| 17 | FITB FIFTH THIRD BANCORP | Financial Services | 2.7% | $77.5m | 10,913,556 | 444% | added |
| 18 | BAC BANK OF AMERICA CORPORATION | Financial Services | 2.4% | $71.3m | 5,401,377 | 167% | added |
| 19 | FLEX FLEXTRONICS INTL LTD | Technology | 2.2% | $63.9m | 15,401,397 | 181% | added |
| 20 | HEWLETT PACKARD CO | 2.1% | $60.9m | 1,574,842 | 74% | added | |
| 21 | SYMANTEC CORP | 1.6% | $45.2m | 2,903,000 | – | new | |
| 22 | MA MASTERCARD INC | Financial Services | 1.3% | $38.2m | 228,460 | – | new |
| 23 | HARMAN INTL INDS INC | 1.2% | $36.1m | 1,920,420 | – | new | |
| 24 | SUN MICROSYSTEMS INC | 1.1% | $32.3m | 3,500,000 | – | new | |
| 25 | COF CAPITAL ONE FINL CORP | Financial Services | 1.1% | $31.0m | 1,416,700 | – | new |
| 26 | TGT TARGET CORP | Consumer Defensive | 1.0% | $29.6m | 750,000 | – | new |
| 27 | ARVINMERITOR INC | 1.0% | $28.9m | 6,583,656 | 34% | added | |
| 28 | TYCO ELECTRONICS LTD | 0.9% | $25.5m | 1,369,114 | – | new | |
| 29 | USB US BANCORP DEL | Financial Services | 0.8% | $22.4m | 1,250,000 | – | new |
| 30 | VRSN VERISIGN INC | Technology | 0.6% | $18.1m | 974,873 | -51% | reduced |
| 31 | SONIC AUTOMOTIVE INC | 0.5% | $15.8m | 18,200,000 | – | new | |
| 32 | BALL BALL CORP | Consumer Cyclical | 0.5% | $14.6m | 322,379 | – | new |
| 33 | MONSANTO CO NEW | 0.3% | $7.4m | 100,000 | – | new | |
| 34 | PRIMEDIA INC | 0.2% | $5.0m | 2,479,552 | -1% | reduced | |
| 35 | FIRST AMERN CORP CALIF | 0.1% | $3.0m | 114,400 | -75% | reduced | |
| 36 | SANMINA SCI CORP | 0.0% | $862.0k | 1,968,563 | – | new | |
| 37 | BLOCKBUSTER INC | 0.0% | $473.0k | 1,213,170 | 0% | held |
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.