Glenview Capital Management 13F holdings, Q1 2002
Holdings as of March 31, 2002 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 58 US equity positions worth $962.3m in its Q1 2002 13F filing. The largest position was Tyco International Ltd. (new) at 10.1% of the reported book, followed by SPX Corporation and Sears Roebuck & Co. Against the Q4 2001 filing, it opened 34 new positions, added to 12 and reduced 4 among the top 50 holdings.
What did Glenview Capital Management own in Q1 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2001 |
|---|---|---|---|---|---|---|---|
| 1 | Tyco International Ltd. (new) | 10.1% | $97.0m | 3,002,500 | 235% | added | |
| 2 | SPX Corporation | 6.5% | $62.3m | 440,000 | 5% | added | |
| 3 | Sears Roebuck & Co | 5.2% | $50.0m | 975,000 | – | new | |
| 4 | Express Scripts Inc | 4.5% | $43.2m | 750,000 | 179% | added | |
| 5 | MAT Mattel | Consumer Cyclical | 3.7% | $35.9m | 1,725,000 | – | new |
| 6 | Raytheon Company | 3.7% | $35.9m | 875,000 | -9% | reduced | |
| 7 | USA Networks Inc | 3.6% | $34.9m | 1,100,000 | -30% | reduced | |
| 8 | Georgia-Pacific Corp | 3.6% | $34.4m | 1,150,000 | – | new | |
| 9 | Aon Corporation | 3.2% | $30.6m | 875,000 | – | new | |
| 10 | TMO Thermo Electron Corp | Healthcare | 3.1% | $30.1m | 1,450,000 | 116% | added |
| 11 | Healthsouth Corp | 2.9% | $27.6m | 1,925,000 | 29% | added | |
| 12 | Cendant Corporation | 2.7% | $25.6m | 1,332,000 | – | new | |
| 13 | Coca Cola Enterprises | 2.2% | $21.5m | 1,144,000 | – | new | |
| 14 | WOO Foot Locker | 2.1% | $20.2m | 1,250,000 | – | new | |
| 15 | ICN Pharmaceuticals Inc | 2.1% | $19.8m | 625,000 | – | new | |
| 16 | Qwest Communications Int. Inc.R[28]C | 2.1% | $19.7m | 2,400,000 | – | new | |
| 17 | PRU Prudential Financial Inc | Financial Services | 1.9% | $18.6m | 600,000 | – | new |
| 18 | Boise Cascade Corp | 1.9% | $18.5m | 509,800 | – | new | |
| 19 | Lucent Technologies Inc | 1.9% | $18.0m | 3,800,000 | 6% | added | |
| 20 | Chiquita Brands Intl | 1.8% | $17.7m | 1,075,000 | – | new | |
| 21 | GD General Dynamics Corp | Industrials | 1.8% | $17.7m | 188,000 | 1068% | added |
| 22 | Reebok International Ltd | 1.7% | $16.8m | 619,700 | 13% | added | |
| 23 | Computer Associates Int. R[28]CInc | 1.6% | $15.4m | 703,800 | – | new | |
| 24 | IP International Paper Co | Consumer Cyclical | 1.6% | $15.1m | 350,000 | – | new |
| 25 | News Corp. Ltd. SP | 1.4% | $13.5m | 564,300 | – | new | |
| 26 | Fisher Scientific Intl Inc | 1.4% | $13.2m | 471,000 | 41% | added | |
| 27 | Delta & Pine Lane | 1.3% | $12.7m | 669,200 | 253% | added | |
| 28 | CDW Computer Centers Inc | 1.3% | $12.6m | 250,000 | – | new | |
| 29 | Eastman Kodak | 1.3% | $12.5m | 400,000 | – | new | |
| 30 | News Corp. Ltd | 1.1% | $10.4m | 365,800 | – | new | |
| 31 | IPG Interpublic Group Cos Inc | 1.1% | $10.3m | 300,000 | -45% | reduced | |
| 32 | Liberty Media Corp. New | 1.1% | $10.1m | 800,000 | – | new | |
| 33 | Anthem Inc | 1.0% | $10.1m | 175,000 | – | new | |
| 34 | Potash Corp Of Saskatchewan | 1.0% | $9.8m | 150,000 | – | new | |
| 35 | Us Airways Group Inc | 0.9% | $8.4m | 1,306,200 | – | new | |
| 36 | Trigon Healthcare | 0.8% | $8.1m | 110,400 | – | new | |
| 37 | ABG Asbury Automotive Group Inc | Consumer Cyclical | 0.8% | $8.0m | 526,000 | – | new |
| 38 | Smurfit Stone Container Corp | 0.8% | $7.7m | 450,000 | – | new | |
| 39 | BSX Boston Scientific Corp | Healthcare | 0.8% | $7.5m | 300,000 | 33% | added |
| 40 | TRW Inc | 0.8% | $7.2m | 140,500 | – | new | |
| 41 | AMC Entertainment Inc | 0.7% | $7.0m | 513,300 | – | new | |
| 42 | Sicor Corp | 0.7% | $6.8m | 400,000 | – | new | |
| 43 | MeadWestVaco Corp | 0.7% | $6.5m | 195,600 | – | new | |
| 44 | SCI Service Corp International | Consumer Cyclical | 0.6% | $5.8m | 1,090,600 | – | new |
| 45 | LMT Lockheed Martin | Industrials | 0.6% | $5.8m | 100,000 | – | new |
| 46 | Motorola Inc | 0.6% | $5.7m | 400,000 | -72% | reduced | |
| 47 | AMZN Amazon | Consumer Cyclical | 0.5% | $5.0m | 350,000 | – | new |
| 48 | Homestore.Com Inc | 0.5% | $4.9m | 1,810,600 | 546% | added | |
| 49 | Applera Corp.- Applied Biosystems Group | 0.5% | $4.5m | 200,000 | – | new | |
| 50 | Metris Companies Inc | 0.4% | $4.0m | 200,000 | – | 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.