WhaleCreep

Glenview Capital Management, LLC 13F holdings, Q4 2002

Hedge fundSEC filingsCompare with another fundHoldings as of 2002-12-31, filed 2003-02-14

Glenview Capital Management, LLC disclosed 65 US equity positions worth $540.1m in its Q4 2002 13F filing. Its largest position is 99803EUR at 6.5% of the reported book, followed by AdvancePCS and SPX CORP. Versus Q2 2002 it opened 51 new positions, added to 5, reduced 8 and exited 37.

$540m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
65
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.5%
Largest position
The largest single position as a share of the reported equity book.
42.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
35
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 Q2 2002: 51 new, 5 added, 8 reduced, 37 exited

50 of 65
99803EUR LABORATORY CORP AMER HLDGS–6.5%$34.9m1.50m–new
AdvancePCS no ticker–6.2%$33.3m1.50m–new
SPX CORP no ticker–3.9%$21.1m564,600+46%added
Pharmacia Corporation no ticker–3.9%$20.9m500,000–new
Aon Corporation no ticker–3.8%$20.8m1.10m–new
Computer Assoc Intl Inc no ticker–3.8%$20.6m1.52m+154%added
Sappi Ltd SPON no ticker–3.8%$20.5m1.55m–new
Cendant Corporation no ticker–3.6%$19.2m1.83m+317%added
TicketMaster-B no ticker–3.5%$18.9m890,000+98%added
COP CONOCOPHILLIPSEnergy3.5%$18.7m387,000–new
Clear Channel Communications no ticker–2.9%$15.8m425,000–new
SLB SLB LIMITEDEnergy2.7%$14.7m350,000–new
Providian Financial Corp no ticker–2.7%$14.7m2.26m–new
Anthem Inc no ticker–2.6%$14.2m225,000–new
GD GENERAL DYNAMICS CORPIndustrials2.6%$13.9m175,000–new
Providian Financial 0% 02/15/21 no ticker–2.5%$13.6m41.50m–new
CLS CELESTICA INCTechnology2.3%$12.7m900,000–new
Tyco International Ltd no ticker–2.2%$12.0m700,000–new
SNPS SYNOPSYS INCTechnology2.1%$11.5m250,000–new
Enterasys Networks Inc no ticker–2.0%$10.9m7.00m+17%added
10/15/09 no ticker–1.6%$8.8m13.15m–new
AT&T Wireless Svcs Inc no ticker–1.6%$8.8m1.55m–new
11/1 no ticker–1.5%$8.3m23.50m–new
02/15/10 no ticker–1.5%$8.1m12.75m–new
BJ Services Co no ticker–1.4%$7.6m235,000–new
GlobalSantaFe Corp no ticker–1.4%$7.3m300,000–new
WRUSD WESTAR ENERGY INC–1.3%$6.9m700,000–new
Transocean Inc no ticker–1.3%$6.8m295,000–new
AMN AMN HEALTHCARE SERVICES INCHealthcare1.2%$6.4m380,000–new
ABG ASBURY AUTOMOTIVE GROUP INCConsumer Cyclical1.2%$6.4m760,400–new
BJ's Wholesale Club Inc no ticker–1.2%$6.4m347,000–new
Ensco International Inc no ticker–1.1%$5.9m200,000–new
Gemstar - TV Guide Intl Inc no ticker–1.1%$5.8m1.80m–new
HAL HALLIBURTON COEnergy1.0%$5.6m300,000–new
RibaPharm Inc no ticker–0.9%$5.0m765,500−51%reduced
Stilwell Financial Inc no ticker–0.9%$4.9m375,000–new
Oxford Health Plans Inc no ticker–0.9%$4.8m132,000–new
RTN1USD RAYTHEON CO–0.9%$4.7m153,800–new
Blockbuster Inc no ticker–0.8%$4.5m366,000–new
American Tower Corp no ticker–0.8%$4.4m1.25m–new
MU MICRON TECHNOLOGY INCTechnology0.8%$4.2m430,000–new
Seagate Technology Holdings no ticker–0.7%$3.8m350,000–new
Holdings, Ltd no ticker–0.7%$3.6m125,000–new
Allegheny Energy Inc no ticker–0.6%$3.0m400,000–new
MONSANTO CO NEW no ticker–0.5%$2.9m150,0000.0%held
Delta & Pine Lane no ticker–0.5%$2.8m135,600−83%reduced
Express Scripts Inc no ticker–0.5%$2.6m55,000−56%reduced
General Motors Corporation no ticker–0.5%$2.5m230,000−34%reduced
Synavant Inc no ticker–0.5%$2.5m2.64m–new
HD HOME DEPOT INCConsumer Cyclical0.4%$2.4m100,000–new

Exited since Q2 2002

37 rows
Healthsouth Corp no ticker5.2%$29.3m
MAT MATTEL INC5.1%$28.5m
CSG SYS INTL INC no ticker4.1%$23.0m
Sears Roebuck & Co no ticker3.9%$21.7m
HONGBP HONEYWELL INTL INC3.8%$21.1m
KR KROGER CO3.5%$19.9m
HEWLETT PACKARD CO no ticker3.3%$18.3m
INTC INTEL CORP2.9%$16.4m
News Corp no ticker2.9%$16.4m
MSFT MICROSOFT CORP2.9%$16.2m
Eastman Kodak no ticker2.6%$14.6m
Longs Drug Stores no ticker2.5%$14.1m
CHIQUITA BRANDS INTL INC no ticker2.5%$14.1m
NOC NORTHROP GRUMMAN CORP2.2%$12.5m
Expedia no ticker2.1%$11.9m
SAFEWAY INC no ticker2.1%$11.7m
CONVERGYS CORP no ticker2.1%$11.6m
Nasdaq-100 Shares no ticker1.9%$10.4m
Fisher Scientific Intl Inc no ticker1.8%$10.2m
TMO THERMO FISHER SCIENTIFIC INC1.7%$9.5m
GAP GAP INC1.3%$7.1m
UTXZ UNITED TECHNOLOGIES CORP1.2%$7.0m
Toy's R Us no ticker1.2%$7.0m
Fidelity National Financial no ticker1.1%$6.3m
Pepsi Bottling Group no ticker1.1%$6.2m
Eaton Corp no ticker1.0%$5.5m
FAIRCHILD SEMICONDUCTOR INTL no ticker0.9%$4.9m
EMR Emerson Electric Inc.0.8%$4.5m
DU PONT E I DE NEMOURS & CO no ticker0.8%$4.4m
Us Airways Group Inc no ticker0.8%$4.2m
DOW CHEM CO no ticker0.6%$3.4m
Coca Cola Enterprises no ticker0.4%$2.2m
Sara Lee Corp no ticker0.4%$2.1m
DrugStore.com no ticker0.05%$269k
Comdisco Inc no ticker0.04%$211k
Viasystems Group Inc no ticker0.03%$187k
United Pan Europe Cl-A no ticker0.03%$180k

Sector mix

  • Unclassified81.7%
  • Energy7.2%
  • Technology5.3%
  • Industrials2.6%
  • Consumer Cyclical2.0%
  • Healthcare1.2%

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