Glenview Capital Management 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 42 US equity positions worth $3.3bn in its Q3 2009 13F filing. The largest position was EXPRESS SCRIPTS INC at 7.9% of the reported book, followed by FIS and ORCL. Against the Q2 2009 filing, it opened 17 new positions, added to 11 and reduced 14 among the top 42 holdings.
What did Glenview Capital Management own in Q3 2009? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS INC | 7.9% | $262.7m | 3,386,134 | 39% | added | |
| 2 | FIS FIDELITY NATL INFORMATION SV | Technology | 6.4% | $211.9m | 8,308,522 | 69% | added |
| 3 | ORCL ORACLE CORP | Technology | 5.5% | $181.1m | 8,688,752 | 36% | added |
| 4 | MCK MCKESSON CORP | Healthcare | 5.4% | $178.8m | 3,002,658 | 52% | added |
| 5 | CVS CVS CAREMARK CORPORATION | Healthcare | 5.2% | $171.8m | 4,807,395 | -20% | reduced |
| 6 | WILLIS GROUP HOLDINGS LTD | 4.9% | $163.4m | 5,788,484 | -25% | reduced | |
| 7 | LIFE TECHNOLOGIES CORP | 4.8% | $160.1m | 3,438,625 | 15% | added | |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.8% | $158.4m | 3,627,795 | 28% | added |
| 9 | COR AMERISOURCEBERGEN CORP | Healthcare | 4.7% | $157.0m | 7,015,863 | -6% | reduced |
| 10 | OMNICARE INC | 4.6% | $152.7m | 6,779,534 | -5% | reduced | |
| 11 | EBAY EBAY INC | Consumer Cyclical | 4.2% | $140.0m | 5,933,570 | -14% | reduced |
| 12 | HEWLETT PACKARD CO | 4.1% | $137.0m | 2,902,642 | 84% | added | |
| 13 | FLEX FLEXTRONICS INTL LTD | Technology | 4.1% | $136.8m | 18,312,697 | 19% | added |
| 14 | WALGREEN CO | 3.6% | $120.7m | 3,220,158 | -18% | reduced | |
| 15 | CIGNA CORP | 3.4% | $113.4m | 4,035,894 | -52% | reduced | |
| 16 | SUNTRUST BKS INC | 3.1% | $102.0m | 4,524,515 | -13% | reduced | |
| 17 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 2.6% | $86.3m | 4,329,200 | – | new |
| 18 | MA MASTERCARD INC | Financial Services | 1.9% | $64.3m | 317,857 | 39% | added |
| 19 | TGT TARGET CORP | Consumer Defensive | 1.8% | $59.5m | 1,275,000 | 70% | added |
| 20 | MONSANTO CO NEW | 1.4% | $45.8m | 591,200 | 491% | added | |
| 21 | AON CORP | 1.3% | $42.0m | 1,033,299 | – | new | |
| 22 | AETNA INC NEW | 1.2% | $38.7m | 1,388,979 | -77% | reduced | |
| 23 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.1% | $37.8m | 3,370,723 | – | new |
| 24 | RSG REPUBLIC SVCS INC | Industrials | 1.0% | $31.7m | 1,194,521 | – | new |
| 25 | E M C CORP MASS | 0.9% | $31.3m | 1,839,160 | – | new | |
| 26 | URS CORP NEW | 0.9% | $30.7m | 702,817 | – | new | |
| 27 | FITB FIFTH THIRD BANCORP | Financial Services | 0.9% | $30.5m | 3,013,767 | -72% | reduced |
| 28 | TYCO ELECTRONICS LTD SWITZER | 0.8% | $25.9m | 1,163,614 | – | new | |
| 29 | ARVINMERITOR INC | 0.8% | $25.5m | 3,254,856 | -51% | reduced | |
| 30 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.8% | $25.4m | 1,500,000 | -72% | reduced |
| 31 | DIRECTV GROUP INC | 0.7% | $24.0m | 869,300 | – | new | |
| 32 | PBI PITNEY BOWES INC | Industrials | 0.7% | $23.9m | 963,300 | – | new |
| 33 | TYCO INTERNATIONAL LTD | 0.7% | $22.5m | 652,634 | – | new | |
| 34 | KR KROGER CO | Consumer Defensive | 0.6% | $20.4m | 989,500 | – | new |
| 35 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $19.9m | 745,800 | – | new |
| 36 | YAHOO INC | 0.5% | $17.8m | 1,000,000 | – | new | |
| 37 | ITT EDUCATIONAL SERVICES INC | 0.5% | $17.7m | 159,950 | – | new | |
| 38 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.5% | $15.2m | 573,600 | – | new |
| 39 | EA ELECTRONIC ARTS INC | Communication Services | 0.5% | $15.0m | 789,966 | – | new |
| 40 | MWA MUELLER WTR PRODS INC | Industrials | 0.3% | $9.6m | 1,750,000 | – | new |
| 41 | PRIMEDIA INC | 0.2% | $6.2m | 2,453,808 | -1% | reduced | |
| 42 | SUN MICROSYSTEMS INC | 0.1% | $4.5m | 500,000 | -86% | reduced |
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.