WhaleCreep

Glenview Capital Management, LLC 13F holdings, Q1 2002

Hedge fundSEC filingsCompare with another fundHoldings as of 2002-03-31, filed 2002-05-15

Glenview Capital Management, LLC disclosed 58 US equity positions worth $962.3m in its Q1 2002 13F filing. Its largest position is Tyco International Ltd. (new) at 10.1% of the reported book, followed by SPX CORP and Sears Roebuck & Co. Versus Q4 2001 it opened 39 new positions, added to 13, reduced 6 and exited 48.

$962m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
58
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.1%
Largest position
The largest single position as a share of the reported equity book.
47.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
29
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 Q4 2001: 39 new, 13 added, 6 reduced, 48 exited

50 of 58
Tyco International Ltd. (new) no ticker–10.1%$97.0m3.00m+235%added
SPX CORP no ticker–6.5%$62.3m440,000+4.8%added
Sears Roebuck & Co no ticker–5.2%$50.0m975,000–new
Express Scripts Inc no ticker–4.5%$43.2m750,000+179%added
MAT MATTEL INCConsumer Cyclical3.7%$35.9m1.73m–new
RTN1USD RAYTHEON CO–3.7%$35.9m875,000−9.5%reduced
USA Networks Inc no ticker–3.6%$34.9m1.10m−30%reduced
Georgia-Pacific Corp no ticker–3.6%$34.4m1.15m–new
Aon Corporation no ticker–3.2%$30.6m875,000–new
TMO THERMO FISHER SCIENTIFIC INCHealthcare3.1%$30.1m1.45m+116%added
Healthsouth Corp no ticker–2.9%$27.6m1.93m+29%added
Cendant Corporation no ticker–2.7%$25.6m1.33m–new
Coca Cola Enterprises no ticker–2.2%$21.5m1.14m–new
WOO FOOT LOCKER INC–2.1%$20.2m1.25m–new
ICN Pharmaceuticals Inc no ticker–2.1%$19.8m625,000–new
Qwest Communications Int. Inc.R[28]C no ticker–2.1%$19.7m2.40m–new
PRU PRUDENTIAL FINL INCFinancial Services1.9%$18.6m600,000–new
Boise Cascade Corp no ticker–1.9%$18.5m509,800–new
Lucent Technologies Inc no ticker–1.9%$18.0m3.80m+6.1%added
Chiquita Brands Intl no ticker–1.8%$17.7m1.07m–new
GD GENERAL DYNAMICS CORPIndustrials1.8%$17.7m188,000+1068%added
Reebok International Ltd no ticker–1.7%$16.8m619,700+13%added
Computer Associates Int. R[28]CInc no ticker–1.6%$15.4m703,800–new
IP INTERNATIONAL PAPER COConsumer Cyclical1.6%$15.1m350,000–new
News Corp. Ltd. SP no ticker–1.4%$13.5m564,300–new
Fisher Scientific Intl Inc no ticker–1.4%$13.2m471,000+41%added
Delta & Pine Lane no ticker–1.3%$12.7m669,200+253%added
CDW Computer Centers Inc no ticker–1.3%$12.6m250,000–new
Eastman Kodak no ticker–1.3%$12.5m400,000–new
News Corp. Ltd no ticker–1.1%$10.4m365,800–new
IPG INTERPUBLIC GROUP COS INC–1.1%$10.3m300,000−45%reduced
Liberty Media Corp. New no ticker–1.1%$10.1m800,000–new
Anthem Inc no ticker–1.0%$10.1m175,000–new
POT1EUR POTASH CORP SASK INC–1.0%$9.8m150,000–new
Us Airways Group Inc no ticker–0.9%$8.4m1.31m–new
Trigon Healthcare no ticker–0.8%$8.1m110,400–new
ABG ASBURY AUTOMOTIVE GROUP INCConsumer Cyclical0.8%$8.0m526,000–new
Smurfit Stone Container Corp no ticker–0.8%$7.7m450,000–new
BSX BOSTON SCIENTIFIC CORPHealthcare0.8%$7.5m300,000+33%added
TRW Inc no ticker–0.8%$7.2m140,500–new
AMC Entertainment Inc no ticker–0.7%$7.0m513,300–new
Sicor Corp no ticker–0.7%$6.8m400,000–new
MEADWESTVACO CORP no ticker–0.7%$6.5m195,600–new
SCI SERVICE CORP INTLConsumer Cyclical0.6%$5.8m1.09m–new
LMT LOCKHEED MARTIN CORPIndustrials0.6%$5.8m100,000–new
Motorola Inc no ticker–0.6%$5.7m400,000−72%reduced
AMZN AMAZON COM INCConsumer Cyclical0.5%$5.0m350,000–new
Homestore.Com Inc no ticker–0.5%$4.9m1.81m+546%added
Applera Corp.- Applied Biosystems Group no ticker–0.5%$4.5m200,000–new
Metris Companies Inc no ticker–0.4%$4.0m200,000–new

Exited since Q4 2001

48 rows
General Motors Corporation no ticker4.3%$32.5m
Pharmacia Corporation no ticker4.0%$30.1m
Viasys Healthcare Inc no ticker3.9%$28.9m
ORCL ORACLE CORP3.5%$26.2m
Schering Plough Corp no ticker3.3%$25.1m
E M C CORP MASS no ticker3.0%$22.2m
CHECK POINT SOFTWARE TECH LT no ticker2.4%$17.7m
DIS DISNEY WALT CO2.0%$15.1m
HONGBP HONEYWELL INTL INC2.0%$14.7m
Phelps Dodge Corp no ticker1.7%$12.7m
Nextel Communications Inc no ticker1.6%$12.1m
Willamette Industries no ticker1.5%$11.0m
Synavant Inc no ticker1.4%$10.4m
Calpine Corp no ticker1.3%$9.9m
PFG PRINCIPAL FINANCIAL GROUP IN1.3%$9.6m
IFF INTERNATIONAL FLAVORS&FRAGRA1.2%$8.7m
Mead Corporation no ticker1.1%$8.4m
IMC Global Inc no ticker1.1%$8.3m
Nasdaq-100 Tr UNIT SER 1 no ticker1.0%$7.8m
Varian Inc no ticker0.9%$7.0m
HAL HALLIBURTON CO0.9%$6.5m
CROWN CASTLE INTL CORP no ticker0.8%$5.9m
Worldcom Inc GA New no ticker0.8%$5.6m
HEALTH NET INC no ticker0.7%$5.6m
Echostar Communications no ticker0.7%$5.5m
HD HOME DEPOT INC0.7%$5.1m
Inrange Technologies Corp no ticker0.6%$4.4m
Cooper Industries Inc no ticker0.5%$4.0m
LINEAR TECHNOLOGY CORP no ticker0.5%$3.9m
Bowater Inc no ticker0.5%$3.6m
DOX AMDOCS LTD0.5%$3.4m
AOL Time Warner Inc no ticker0.4%$3.2m
CV Theraputics Inc no ticker0.3%$2.6m
DU PONT E I DE NEMOURS & CO no ticker0.3%$2.1m
AVGO BROADCOM CORP0.2%$1.8m
Providian Financial Corp no ticker0.2%$1.7m
Rohm & Haas Co no ticker0.2%$1.7m
Mercury Interactive Corp no ticker0.2%$1.7m
DOW CHEM CO no ticker0.2%$1.7m
PAYX PAYCHEX INC0.2%$1.4m
GAP GAP INC0.2%$1.4m
Viasystems Group Inc no ticker0.2%$1.2m
Spectrasite Holdings Inc no ticker0.10%$718k
Communications NV SPON no ticker0.09%$692k
Nextcard Inc no ticker0.07%$536k
Loral Space & Commications no ticker0.06%$449k
Spectra-Physics Inc no ticker0.04%$307k
Avici Systems no ticker0.02%$146k

Sector mix

  • Unclassified84.5%
  • Consumer Cyclical7.3%
  • Healthcare3.9%
  • Industrials2.4%
  • Financial Services1.9%

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