Glenview Capital Management 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 50 US equity positions worth $4.1bn in its Q4 2009 13F filing. The largest position was EXPRESS SCRIPTS INC at 5.8% of the reported book, followed by ORCL and FIS. Against the Q3 2009 filing, it opened 16 new positions, added to 17 and reduced 15 among the top 50 holdings.
What did Glenview Capital Management own in Q4 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS INC | 5.8% | $235.4m | 2,724,393 | -20% | reduced | |
| 2 | ORCL ORACLE CORP | Technology | 5.7% | $231.8m | 9,449,252 | 9% | added |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.2% | $213.9m | 9,123,363 | 10% | added |
| 4 | MCK MCKESSON CORP | Healthcare | 5.2% | $213.0m | 3,407,258 | 13% | added |
| 5 | LIFE TECHNOLOGIES CORP | 4.9% | $200.0m | 3,830,625 | 11% | added | |
| 6 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.7% | $192.4m | 4,034,395 | 11% | added |
| 7 | OMNICARE INC | 4.3% | $174.1m | 7,198,534 | 6% | added | |
| 8 | AFFILIATED COMPUTER SERVICES | 3.8% | $157.2m | 2,633,700 | – | new | |
| 9 | CIGNA CORP | 3.7% | $150.3m | 4,262,594 | 6% | added | |
| 10 | HEWLETT PACKARD CO | 3.6% | $148.5m | 2,883,542 | -1% | reduced | |
| 11 | FLEX FLEXTRONICS INTL LTD | Technology | 3.5% | $141.6m | 19,370,697 | 6% | added |
| 12 | COR AMERISOURCEBERGEN CORP | Healthcare | 3.2% | $132.3m | 5,076,221 | -28% | reduced |
| 13 | EBAY EBAY INC | Consumer Cyclical | 3.0% | $121.9m | 5,182,346 | -13% | reduced |
| 14 | WALGREEN CO | 2.9% | $117.2m | 3,191,258 | -1% | reduced | |
| 15 | CVS CVS CAREMARK CORPORATION | Healthcare | 2.7% | $109.1m | 3,387,395 | -30% | reduced |
| 16 | ALCON INC | 2.5% | $102.7m | 625,000 | – | new | |
| 17 | JPM JPMORGAN CHASE & CO | Financial Services | 2.4% | $96.7m | 2,320,140 | – | new |
| 18 | WILLIS GROUP HOLDINGS LTD | 2.3% | $94.8m | 3,593,886 | -38% | reduced | |
| 19 | ITT EDUCATIONAL SERVICES INC | 2.1% | $84.2m | 877,683 | 449% | added | |
| 20 | TGT TARGET CORP | Consumer Defensive | 2.0% | $83.4m | 1,724,500 | 35% | added |
| 21 | XEROX CORP | 2.0% | $82.7m | 9,775,725 | – | new | |
| 22 | RSG REPUBLIC SVCS INC | Industrials | 2.0% | $80.8m | 2,854,954 | 139% | added |
| 23 | BAC BANK OF AMERICA CORPORATION | Financial Services | 1.8% | $74.8m | 4,968,362 | 231% | added |
| 24 | BANK OF AMERICA CORPORATION UNIT 99/99/9999 | 1.8% | $74.6m | 5,000,000 | – | new | |
| 25 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 1.7% | $69.7m | 3,109,981 | -28% | reduced |
| 26 | AON CORP | 1.7% | $69.3m | 1,807,642 | 75% | added | |
| 27 | URS CORP NEW | 1.5% | $62.2m | 1,398,017 | 99% | added | |
| 28 | WFC WELLS FARGO & CO NEW | Financial Services | 1.3% | $53.8m | 1,993,000 | – | new |
| 29 | ARVINMERITOR INC | 1.0% | $41.8m | 3,734,856 | 15% | added | |
| 30 | DIRECTV | 1.0% | $39.5m | 1,185,200 | – | new | |
| 31 | E M C CORP MASS | 0.9% | $36.5m | 2,089,160 | 14% | added | |
| 32 | SUNTRUST BKS INC | 0.8% | $34.7m | 1,711,758 | -62% | reduced | |
| 33 | CIT GROUP INC | 0.8% | $33.1m | 1,199,036 | – | new | |
| 34 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.7% | $28.6m | 2,848,723 | -15% | reduced |
| 35 | LIBERTY MEDIA CORP NEW INT | 0.7% | $28.5m | 2,626,772 | – | new | |
| 36 | MA MASTERCARD INC | Financial Services | 0.6% | $25.3m | 98,937 | -69% | reduced |
| 37 | MONSANTO CO NEW | 0.6% | $24.4m | 298,200 | -50% | reduced | |
| 38 | MARSHALL & ILSLEY CORP NEW | 0.6% | $23.5m | 4,318,441 | – | new | |
| 39 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.5% | $22.2m | 394,900 | – | new |
| 40 | AMAT APPLIED MATLS INC | Technology | 0.5% | $20.6m | 1,477,300 | – | new |
| 41 | KR KROGER CO | Consumer Defensive | 0.5% | $20.5m | 999,600 | 1% | added |
| 42 | LABORATORY CORP AMER HLDGS | 0.5% | $20.5m | 273,500 | – | new | |
| 43 | CF CF INDS HLDGS INC | Basic Materials | 0.5% | $20.3m | 223,959 | – | new |
| 44 | PBI PITNEY BOWES INC | Industrials | 0.5% | $18.5m | 813,032 | -16% | reduced |
| 45 | SFD SMITHFIELD FOODS INC | 0.4% | $17.7m | 1,167,300 | – | new | |
| 46 | CMCSA COMCAST CORP NEW | Communication Services | 0.4% | $16.9m | 1,000,000 | – | new |
| 47 | YAHOO INC | 0.4% | $16.8m | 1,000,000 | 0% | held | |
| 48 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.3% | $11.6m | 499,000 | -13% | reduced |
| 49 | MWA MUELLER WTR PRODS INC | Industrials | 0.2% | $9.1m | 1,742,400 | -0% | held |
| 50 | PRIMEDIA INC | 0.2% | $7.9m | 2,191,480 | -11% | 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.