Glenview Capital Management 13F holdings, Q1 2003
Holdings as of March 31, 2003 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 64 US equity positions worth $514.4m in its Q1 2003 13F filing. The largest position was Laboratory Corp Amer Hldgs at 7.5% of the reported book, followed by SPX Corp and Willis Group Holdings Ltd. Against the Q4 2002 filing, it opened 23 new positions, added to 9 and reduced 14 among the top 50 holdings.
What did Glenview Capital Management own in Q1 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2002 |
|---|---|---|---|---|---|---|---|
| 1 | Laboratory Corp Amer Hldgs | 7.5% | $38.5m | 1,300,000 | -13% | reduced | |
| 2 | SPX Corp | 6.6% | $34.1m | 997,100 | 77% | added | |
| 3 | Willis Group Holdings Ltd | 5.8% | $29.8m | 1,075,000 | 760% | added | |
| 4 | Aon Corporation | 4.4% | $22.7m | 1,100,000 | 0% | held | |
| 5 | Westar Energy Inc | 4.0% | $20.6m | 1,700,000 | 143% | added | |
| 6 | Concord Efs Inc | 4.0% | $20.5m | 2,179,500 | 2080% | added | |
| 7 | Providian Finl Corp | 3.8% | $19.6m | 54,453,000 | 31% | added | |
| 8 | Computer Assoc Intl Inc | 3.7% | $19.1m | 1,400,000 | -8% | reduced | |
| 9 | AdvancePCS | 3.5% | $18.0m | 634,500 | -58% | reduced | |
| 10 | Accredo Health Inc | 3.3% | $17.0m | 700,000 | – | new | |
| 11 | Oxford Health Plans Inc | 3.0% | $15.2m | 500,000 | 279% | added | |
| 12 | Providian Finl Corp | 2.7% | $13.8m | 2,100,000 | -7% | reduced | |
| 13 | American Tower Corp | 2.7% | $13.7m | 2,485,000 | 99% | added | |
| 14 | Janus Cap Group Inc | 2.4% | $12.5m | 1,100,000 | – | new | |
| 15 | American Tower Corp | 2.2% | $11.6m | 14,150,000 | 8% | added | |
| 16 | Nasdaq 100 TR UNIT SER 1 | 2.0% | $10.1m | 400,000 | – | new | |
| 17 | Talisman Energy Inc | 1.9% | $9.9m | 250,100 | – | new | |
| 18 | Sappi Ltd SPON | 1.8% | $9.4m | 791,500 | -49% | reduced | |
| 19 | PFE Pfizer Inc | Healthcare | 1.8% | $9.3m | 300,000 | – | new |
| 20 | Seagate Technology | 1.7% | $8.8m | 856,000 | 145% | added | |
| 21 | Enterasys Networks Inc | 1.6% | $8.2m | 4,441,000 | -37% | reduced | |
| 22 | INTC Intel Corp | Technology | 1.6% | $8.1m | 500,000 | – | new |
| 23 | COR AmerisourceBergen Corp | Healthcare | 1.5% | $7.8m | 149,000 | – | new |
| 24 | Tyco Intl Ltd New | 1.5% | $7.7m | 602,500 | -14% | reduced | |
| 25 | SNPS Synopsys Inc | Technology | 1.4% | $7.4m | 175,000 | -30% | reduced |
| 26 | Integrated Device Technology | 1.3% | $6.7m | 850,000 | – | new | |
| 27 | AEP American Electric Power Inc | Utilities | 1.2% | $6.3m | 275,000 | – | new |
| 28 | ABG Asbury Automotive Group Inc | Consumer Cyclical | 1.2% | $6.1m | 760,400 | 0% | held |
| 29 | WMB Williams Cos Inc Del | Energy | 1.1% | $5.7m | 1,250,000 | – | new |
| 30 | Ensco Intl Inc | 1.0% | $5.1m | 200,000 | 0% | held | |
| 31 | MSFT Microsoft Corp | Technology | 0.9% | $4.8m | 200,000 | – | new |
| 32 | Gemstar - TV Guide Intl Inc | 0.9% | $4.8m | 1,301,500 | -28% | reduced | |
| 33 | ICN Pharmaceuticals Inc New | 0.9% | $4.5m | 500,000 | – | new | |
| 34 | American Tower Corp | 0.9% | $4.5m | 5,691,000 | -55% | reduced | |
| 35 | Synavant Inc | 0.8% | $4.2m | 2,641,679 | 0% | held | |
| 36 | Macrovision Corp | 0.8% | $4.2m | 350,000 | – | new | |
| 37 | Wellchoice Inc | 0.8% | $4.1m | 196,200 | – | new | |
| 38 | GlobalSantaFe Corp | 0.8% | $4.1m | 200,000 | -33% | reduced | |
| 39 | L-3 Communications Hldgs Inc | 0.8% | $4.0m | 100,000 | – | new | |
| 40 | IMS Health Inc | 0.8% | $3.9m | 250,000 | – | new | |
| 41 | MayTag Corp | 0.7% | $3.8m | 200,000 | – | new | |
| 42 | YUM Yum Brands Inc | Consumer Cyclical | 0.7% | $3.6m | 150,000 | – | new |
| 43 | American Std Cos Inc Del | 0.6% | $3.1m | 45,000 | – | new | |
| 44 | Transocean Inc | 0.6% | $3.1m | 150,000 | -49% | reduced | |
| 45 | EXTR Extreme Networks Inc | Technology | 0.6% | $3.1m | 704,800 | – | new |
| 46 | Rowan Cos Inc | 0.6% | $2.9m | 150,000 | – | new | |
| 47 | Express Scripts Inc | 0.5% | $2.8m | 50,000 | -9% | reduced | |
| 48 | Mandalay Resort Group | 0.5% | $2.8m | 100,000 | – | new | |
| 49 | Viacom Inc | 0.5% | $2.7m | 75,000 | – | new | |
| 50 | HAL Halliburton Co | Energy | 0.5% | $2.6m | 125,000 | -58% | 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.