Glenview Capital Management 13F holdings, Q2 2002
Holdings as of June 30, 2002 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 51 US equity positions worth $561.6m in its Q2 2002 13F filing. The largest position was SPX Corp at 8.1% of the reported book, followed by Healthsouth Corp and MAT. Against the Q1 2002 filing, it opened 33 new positions, added to 4 and reduced 12 among the top 50 holdings.
What did Glenview Capital Management own in Q2 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2002 |
|---|---|---|---|---|---|---|---|
| 1 | SPX Corp | 8.1% | $45.5m | 387,000 | -12% | reduced | |
| 2 | Healthsouth Corp | 5.2% | $29.3m | 2,292,000 | 19% | added | |
| 3 | MAT Mattel | Consumer Cyclical | 5.1% | $28.5m | 1,353,000 | -22% | reduced |
| 4 | USA Networks Inc | 4.2% | $23.4m | 1,000,000 | -9% | reduced | |
| 5 | Csg Systems | 4.1% | $23.0m | 1,200,000 | – | new | |
| 6 | Sears Roebuck & Co | 3.9% | $21.7m | 400,000 | -59% | reduced | |
| 7 | Honeywell Intl Inc | 3.8% | $21.1m | 600,000 | – | new | |
| 8 | KR Kroger Co | Consumer Defensive | 3.5% | $19.9m | 998,500 | – | new |
| 9 | Hewlett-Packard | 3.3% | $18.3m | 1,200,000 | – | new | |
| 10 | INTC Intel Corp | Technology | 2.9% | $16.4m | 900,000 | – | new |
| 11 | News Corp | 2.9% | $16.4m | 830,600 | 47% | added | |
| 12 | MSFT Microsoft Corp | Technology | 2.9% | $16.2m | 300,000 | – | new |
| 13 | Delta & Pine Lane | 2.9% | $16.0m | 797,600 | 19% | added | |
| 14 | Eastman Kodak | 2.6% | $14.6m | 500,000 | 25% | added | |
| 15 | RibaPharm Inc | 2.5% | $14.1m | 1,552,100 | – | new | |
| 16 | Longs Drug Stores | 2.5% | $14.1m | 497,800 | – | new | |
| 17 | Chiquita Brands Intl | 2.5% | $14.1m | 785,200 | – | new | |
| 18 | Echostar | 2.3% | $13.0m | 700,000 | – | new | |
| 19 | NOC Northrop Grumman Corp | Industrials | 2.2% | $12.5m | 100,000 | – | new |
| 20 | Expedia | 2.1% | $11.9m | 200,000 | – | new | |
| 21 | Safeway Inc | 2.1% | $11.7m | 400,000 | – | new | |
| 22 | Convergys Corporation | 2.1% | $11.6m | 597,600 | – | new | |
| 23 | Enterasys Networks Inc | 1.9% | $10.7m | 6,007,000 | – | new | |
| 24 | Nasdaq-100 Shares | 1.9% | $10.4m | 400,000 | – | new | |
| 25 | Fisher Scientific Intl Inc | 1.8% | $10.2m | 363,000 | -23% | reduced | |
| 26 | Computer Associates | 1.7% | $9.5m | 600,000 | -15% | reduced | |
| 27 | TMO Thermo Electron Corp | Healthcare | 1.7% | $9.5m | 576,300 | -60% | reduced |
| 28 | Ticket Master-B | 1.5% | $8.4m | 449,000 | – | new | |
| 29 | GAP Gap Inc | Consumer Cyclical | 1.3% | $7.1m | 500,000 | – | new |
| 30 | UTXZ United Technologies Corp | 1.2% | $7.0m | 103,000 | – | new | |
| 31 | Toy's R Us | 1.2% | $7.0m | 400,000 | – | new | |
| 32 | Cendant Corporation | 1.2% | $7.0m | 440,000 | -67% | reduced | |
| 33 | Fidelity National Financial | 1.1% | $6.3m | 200,000 | – | new | |
| 34 | Express Scripts Inc | 1.1% | $6.3m | 125,000 | -83% | reduced | |
| 35 | Pepsi Bottling Group | 1.1% | $6.2m | 200,000 | – | new | |
| 36 | Eaton Corp | 1.0% | $5.5m | 75,000 | – | new | |
| 37 | Fairchild Semicon Intl | 0.9% | $4.9m | 200,000 | – | new | |
| 38 | EMR Emerson Electric | Industrials | 0.8% | $4.5m | 84,500 | – | new |
| 39 | Dupont | 0.8% | $4.4m | 100,000 | – | new | |
| 40 | Us Airways Group Inc | 0.8% | $4.2m | 1,140,000 | -13% | reduced | |
| 41 | General Motors Corporation | 0.6% | $3.6m | 350,000 | – | new | |
| 42 | Dow Chemical | 0.6% | $3.4m | 100,000 | – | new | |
| 43 | Monsanto Corp | 0.5% | $2.7m | 150,000 | – | new | |
| 44 | Sprint Corp (pcs Grp) | 0.4% | $2.2m | 500,000 | – | new | |
| 45 | Coca Cola Enterprises | 0.4% | $2.2m | 100,000 | -91% | reduced | |
| 46 | Sara Lee Corp | 0.4% | $2.1m | 100,000 | – | new | |
| 47 | Homestore.Com Inc | 0.4% | $2.0m | 1,412,600 | -22% | reduced | |
| 48 | DrugStore.com | 0.0% | $269.0k | 100,000 | – | new | |
| 49 | Comdisco Inc | 0.0% | $211.0k | 8,115,700 | 0% | held | |
| 50 | Viasystems Group Inc | 0.0% | $187.1k | 2,672,700 | – | 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.