WhaleCreep

Glenview Capital Management, LLC 13F holdings, Q4 2009

Hedge fundSEC filingsCompare with another fundHoldings as of 2009-12-31, filed 2010-02-16

Glenview Capital Management, LLC disclosed 50 US equity positions worth $4.1bn in its Q4 2009 13F filing. Its largest position is EXPRESS SCRIPTS INC at 5.8% of the reported book, followed by ORCL and FIS. Versus Q3 2009 it opened 16 new positions, added to 17, reduced 15 and exited 8.

$4.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
50
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.8%
Largest position
The largest single position as a share of the reported equity book.
46.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
30
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
98
Quarters on file since Q4 2001
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2009: 16 new, 17 added, 15 reduced, 8 exited

50 rows
EXPRESS SCRIPTS INC no ticker–5.8%$235m2.72m−20%reduced
ORCL ORACLE CORPTechnology5.7%$232m9.45m+8.8%added
FIS FIDELITY NATL INFORMATION SVTechnology5.2%$214m9.12m+9.8%added
MCK MCKESSON CORPHealthcare5.2%$213m3.41m+13%added
LIFE TECHNOLOGIES CORP no ticker–4.9%$200m3.83m+11%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare4.7%$192m4.03m+11%added
OMNICARE INC no ticker–4.3%$174m7.20m+6.2%added
AFFILIATED COMPUTER SERVICES no ticker–3.8%$157m2.63m–new
CIGNA CORPORATION no ticker–3.7%$150m4.26m+5.6%added
HEWLETT PACKARD CO no ticker–3.6%$149m2.88m−0.7%reduced
FLEX FLEX LTDTechnology3.5%$142m19.37m+5.8%added
COR CENCORA INCHealthcare3.2%$132m5.08m−28%reduced
EBAY EBAY INC.Consumer Cyclical3.0%$122m5.18m−13%reduced
WALGREEN CO no ticker–2.9%$117m3.19m−0.9%reduced
CVS CVS HEALTH CORPHealthcare2.7%$109m3.39m−30%reduced
ALCON INC no ticker–2.5%$103m625,000–new
JPM JPMORGAN CHASE & COFinancial Services2.4%$96.7m2.32m–new
WILLIS GROUP HOLDINGS LTD no ticker–2.3%$94.8m3.59m−38%reduced
ESINQ ITT EDUCATIONAL SERVICES INCConsumer Defensive2.1%$84.2m877,683+449%added
TGT TARGET CORPConsumer Defensive2.0%$83.4m1.72m+35%added
XEROX CORP no ticker–2.0%$82.7m9.78m–new
RSG REPUBLIC SVCS INCIndustrials2.0%$80.8m2.85m+139%added
BAC BANK OF AMER CORPFinancial Services1.8%$74.8m4.97m+231%added
BANK OF AMERICA CORPORATION UNIT 99/99/9999 no ticker–1.8%$74.6m5.00m–new
AWK AMERICAN WTR WKS CO INC NEWUtilities1.7%$69.7m3.11m−28%reduced
AON CORP no ticker–1.7%$69.3m1.81m+75%added
URS CORP NEW no ticker–1.5%$62.2m1.40m+99%added
WFC WELLS FARGO & COFinancial Services1.3%$53.8m1.99m–new
ARVINMERITOR INC no ticker–1.0%$41.8m3.73m+15%added
DIRECTV no ticker–1.0%$39.5m1.19m–new
E M C CORP MASS no ticker–0.9%$36.5m2.09m+14%added
SUNTRUST BKS INC no ticker–0.8%$34.7m1.71m−62%reduced
CITUSD CIT GROUP INC–0.8%$33.1m1.20m–new
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.7%$28.6m2.85m−15%reduced
LIBERTY INTERACTIVE CORP no ticker–0.7%$28.5m2.63m–new
MA MASTERCARD INCFinancial Services0.6%$25.3m98,937−69%reduced
MONSANTO CO NEW no ticker–0.6%$24.4m298,200−50%reduced
MARSHALL & ILSLEY CORP NEW no ticker–0.6%$23.5m4.32m–new
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare0.5%$22.2m394,900–new
AMAT APPLIED MATLS INCTechnology0.5%$20.6m1.48m–new
KR KROGER COConsumer Defensive0.5%$20.5m999,600+1.0%added
99803EUR LABORATORY CORP AMER HLDGS–0.5%$20.5m273,500–new
CF CF Industries Holdings IncBasic Materials0.5%$20.3m223,959–new
PBI PITNEY BOWES INCIndustrials0.5%$18.5m813,032−16%reduced
SFD SMITHFIELD FOODS INCConsumer Defensive0.4%$17.7m1.17m–new
CMCSA COMCAST CORP NEWCommunication Services0.4%$16.9m1.00m–new
YAHOO INC no ticker–0.4%$16.8m1.00m0.0%held
HIG HARTFORD INSURANCE GROUP INCFinancial Services0.3%$11.6m499,000−13%reduced
MWA Mueller Water Products Inc.Industrials0.2%$9.1m1.74m−0.4%held
PRIMEDIA INC no ticker–0.2%$7.9m2.19m−11%reduced

Exited since Q3 2009

8 rows
AETNA INC NEW no ticker1.2%$38.7m
FITB FIFTH THIRD BANCORP0.9%$30.5m
TYCO ELECTRONICS LTD SWITZER no ticker0.8%$25.9m
DIRECTV GROUP INC no ticker0.7%$24.0m
TYCO INTERNATIONAL LTD no ticker0.7%$22.5m
HD HOME DEPOT INC0.6%$19.9m
EA ELECTRONIC ARTS INC0.5%$15.0m
SUN MICROSYSTEMS INC no ticker0.1%$4.5m

Sector mix

  • Unclassified48.4%
  • Healthcare16.4%
  • Technology14.9%
  • Financial Services6.4%
  • Consumer Defensive5.0%
  • Consumer Cyclical3.0%
  • Industrials2.7%
  • Utilities1.7%
  • Communication Services1.1%
  • Basic Materials0.5%

Book over time

Every quarter on file (98)
QuarterPositionsEquity book
Q2 202642$5.0bn
Q1 202641$3.7bn
Q4 202554$4.7bn
Q3 202553$4.1bn
Q2 202542$3.5bn
Q1 202544$4.0bn
Q4 202436$4.0bn
Q3 202443$4.7bn
Q2 202446$4.7bn
Q1 202443$5.1bn
Q4 202341$4.3bn
Q3 202347$3.7bn
Q2 202346$3.7bn
Q1 202353$4.1bn
Q4 202251$4.2bn
Q3 202253$3.9bn
Q2 202253$3.9bn
Q1 202258$4.9bn
Q4 202154$4.6bn
Q3 202160$5.5bn
Q2 202165$6.0bn
Q1 202163$5.9bn
Q4 202054$4.3bn
Q3 202045$3.2bn
Q2 202043$3.6bn
Q1 202044$3.7bn
Q4 201950$11.4bn
Q3 201949$9.5bn
Q2 201946$11.0bn
Q1 201945$11.2bn
Q4 201848$10.3bn
Q3 201857$15.7bn
Q2 201850$14.7bn
Q1 201853$17.1bn
Q4 201758$18.5bn
Q3 201756$17.2bn
Q2 201752$15.4bn
Q1 201751$15.1bn
Q4 201648$14.8bn
Q3 201650$14.0bn
Q2 201647$14.1bn
Q1 201645$13.7bn
Q4 201555$17.8bn
Q3 201578$20.2bn
Q2 201580$25.3bn
Q1 201579$21.9bn
Q4 201473$20.0bn
Q3 201473$19.1bn
Q2 201468$17.2bn
Q1 201465$15.1bn
Q4 201360$13.2bn
Q3 201364$11.8bn
Q2 201361$10.9bn
Q1 201346$8.0bn
Q4 201240$5.9bn
Q3 201235$5.4bn
Q2 201237$4.6bn
Q1 201243$4.9bn
Q4 201141$4.5bn
Q3 201144$4.7bn
Q2 201148$6.4bn
Q1 201142$5.4bn
Q4 201045$5.2bn
Q3 201046$4.4bn
Q2 201052$4.2bn
Q1 201047$4.4bn
Q4 200950$4.1bn
Q3 200942$3.3bn
Q2 200937$2.9bn
Q1 200932$2.0bn
Q4 200829$2.3bn
Q3 200850$6.3bn
Q2 200849$7.4bn
Q1 200850$6.6bn
Q4 200744$6.1bn
Q3 200751$5.8bn
Q2 200761$8.7bn
Q1 200760$8.4bn
Q4 200649$6.0bn
Q3 200640$6.6bn
Q2 200650$6.2bn
Q1 200654$5.8bn
Q4 200565$5.0bn
Q3 200569$4.8bn
Q2 200573$4.2bn
Q1 200574$3.8bn
Q4 200468$3.4bn
Q3 200446$1.7bn
Q2 200471$2.2bn
Q1 200453$1.3bn
Q4 200341$874m
Q3 200370$1.2bn
Q2 200366$773m
Q1 200364$514m
Q4 200265$540m
Q2 200251$562m
Q1 200258$962m
Q4 200167$749m

Where Glenview Capital Management, LLC was early

103 rows
ABG ASBURY AUTOMOTIVE GROUP INCQ1 20021 of 1030.8%1.2%15Exited by Q1 2017+305%
MAT Mattel IncQ1 20022 of 1303.7%5.1%3Exited by Q3 2003−9.2%
SCI Service Corp IntlQ1 20022 of 1130.6%1.4%4Exited by Q1 2004+1.7%
MSFT MICROSOFT CORPQ2 20022 of 3742.9%5.6%24Exited by Q1 2025+1441%
UTXZ UNITEDQ2 20023 of 1141.2%4.3%3Exited by Q4 2004−8.3%
SNPS SYNOPSYS INCQ4 20021 of 2152.1%3.6%8Exited by Q1 2026+1936%
COR AMERISOURCEBERGEN CORPQ1 20032 of 1581.5%8.2%40Exited by Q2 2023+1120%
WMB WILLIAMS COS INC DELQ1 20032 of 2071.1%5.4%21Exited by Q1 2020+535%
PFE Pfizer IncQ1 20033 of 2081.8%4.9%6Exited by Q3 2004+10%
BALL BALL CORPQ2 20031 of 1551.8%1.8%3Exited by Q3 2009+98%
EMN Eastman Chem CoQ2 20031 of 1253.3%3.3%2Exited by Q4 2003+5.8%
CCK CROWN HOLDINGS INCQ2 20032 of 1640.7%1.2%6Exited by Q4 2008+211%
CB Chubb CorpQ2 20033 of 1611.4%1.4%2Exited by Q4 2003−3.5%
BBY Best Buy IncQ4 20033 of 1331.8%1.8%2Exited by Q2 2004−1.0%
TGT TARGET CORPQ1 20044 of 1912.4%4.0%16Exited by Q2 2013+52%
AIZ ASSURANT INCQ2 20042 of 1112.7%2.8%6Exited by Q4 2005+44%
MO ALTRIA GROUP INCQ2 20048 of 1530.08%2.7%10Exited by Q2 2007+75%
LEN LENNAR CORPQ4 20043 of 1992.5%3.8%4Exited by Q4 2005+5.4%
MCK MCKESSON CORPQ4 20043 of 1703.9%9.2%83Exited by Q1 2026+2507%
TOL TOLL BROTHERS INCQ4 20044 of 1742.4%3.0%7Exited by Q2 2007−20%
JPM JPMORGAN CHASE & COQ4 20045 of 2310.9%3.8%8Exited by Q2 2011+18%
LOW LOWES COS INCQ4 200410 of 2090.01%3.3%24Exited by Q2 2020+199%
CVS CVS HEALTH CORPQ1 20053 of 2160.7%20.0%44Held at last filing, Q2 2026+293%
GLW CORNING INCQ1 20054 of 1961.9%4.0%18Exited by Q4 2011+11%
TEVA TEVA PHARMACEUTICAL INDS LTDQ1 20055 of 1822.8%11.1%23Held at last filing, Q2 2026+9.3%
CAH CARDINAL HEALTH INCQ2 200512 of 1260.4%1.1%9Held at last filing, Q2 2026+313%
TTWO TAKE-TWO INTERACTIVE SOFTWARQ3 20052 of 2131.1%2.5%25Exited by Q4 2013−18%
NOK NOKIA CORP SPONQ3 20054 of 1672.0%4.4%7Exited by Q3 2007+66%
NRG NRG ENERGY INCQ4 20052 of 2111.4%2.6%5Exited by Q1 2014+22%
VYX NCR CORP NEWQ4 20053 of 1961.5%5.4%12Exited by Q4 2008−35%
CSCO CISCO SYS INCQ4 20057 of 1700.7%2.2%10Held at last filing, Q2 2026+586%
FIS FIDELITY NATL INFORMATION SVQ1 20061 of 2252.1%10.4%37Exited by Q1 2020+243%
MTH MERITAGEQ1 20061 of 1200.6%1.1%2Exited by Q3 2006−14%
HUN HUNTSMAN CORPQ1 20063 of 1430.3%1.2%3Exited by Q4 2006−5.7%
AAP ADVANCE AUTO PARTS INCQ2 20068 of 1791.0%1.9%7Exited by Q2 2016+455%
UNH UNITEDHEALTH GROUP INCQ4 20064 of 2996.0%10.5%20Exited by Q2 2023+780%
T AT&T INCQ1 20071 of 2170.8%8.1%7Exited by Q4 2008−29%
WCC WESCO INTL INCQ1 20071 of 1612.5%2.5%6Exited by Q4 2024+168%
PAC GPO AEROPORTUARIO DEL PAC SA SPONQ1 20072 of 470.9%1.4%4Exited by Q1 2008+3.8%
VRSN VERISIGN INCQ2 20075 of 1422.1%3.9%9Exited by Q3 2009−42%
EBAY EBAY INC.Q2 200710 of 1860.8%5.0%30Exited by Q4 2020+285%
ESINQ ITT EDUCATIONAL SERVICES INCQ1 20083 of 311.4%2.1%5Exited by Q1 2010+109%
IWM ISHARES TR RUSSELL 2000Q1 20085 of 2335.3%5.4%2Exited by Q4 2008−0.4%
EA ELECTRONIC ARTS INCQ4 20083 of 2340.7%2.1%11Exited by Q2 2014−20%
FITB FIFTH THIRD BANCORPQ1 20092 of 1170.3%2.7%3Exited by Q4 2009+247%
FLEX FLEX LTDQ1 20092 of 1850.8%6.3%55Exited by Q3 2023+856%
BAC BANK OF AMERICA CORPORATIONQ1 200915 of 2320.7%3.3%7Exited by Q3 2011+61%
MA MASTERCARD INCQ2 200916 of 2631.3%1.9%3Exited by Q1 2010+53%
AWK AMERICAN WTR WKS CO INC NEWQ3 20092 of 1232.6%2.6%3Exited by Q2 2010+9.1%
MWA MUELLER WTR PRODS INCQ3 20092 of 960.3%1.1%16Exited by Q3 2013+26%

Concentration and tenure

8.4%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
53.2%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters