WhaleCreep

Glenview Capital Management, LLC 13F holdings, Q2 2003

Hedge fundSEC filingsCompare with another fundHoldings as of 2003-06-30, filed 2003-08-14

Glenview Capital Management, LLC disclosed 66 US equity positions worth $772.6m in its Q2 2003 13F filing. Its largest position is SPX CORP at 6.1% of the reported book, followed by Intl Inc and WMB. Versus Q1 2003 it opened 44 new positions, added to 10, reduced 12 and exited 42.

$773m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
66
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.1%
Largest position
The largest single position as a share of the reported equity book.
43.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
34
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 Q1 2003: 44 new, 10 added, 12 reduced, 42 exited

50 of 66
SPX CORP no ticker–6.1%$47.4m1.07m+7.8%added
Intl Inc no ticker–6.1%$47.1m1.35m–new
WMB WILLIAMS COS INCEnergy5.0%$38.3m4.85m+288%added
SEE1GBP SEALED AIR CORP NEW–4.2%$32.2m675,000–new
AdvancePCS no ticker–3.9%$30.5m797,500+26%added
Western Wireless Corp no ticker–3.9%$30.3m2.63m–new
Tyco Intl Ltd New no ticker–3.7%$28.5m1.50m+149%added
Computer Assoc Intl Inc no ticker–3.6%$27.9m1.25m−11%reduced
Ltd no ticker–3.6%$27.7m900,000−16%reduced
EMN EASTMAN CHEMICAL COBasic Materials3.3%$25.3m800,000–new
HAL HALLIBURTON COEnergy3.3%$25.3m1.10m+780%added
PFE PFIZER INCHealthcare3.1%$23.9m700,000+133%added
99803EUR LABORATORY CORP AMER HLDGS–2.7%$21.1m700,000−46%reduced
Aon Corp no ticker–2.5%$19.3m800,000−27%reduced
Merck & Co Inc no ticker–2.4%$18.2m300,000–new
Corp no ticker–2.3%$17.6m3.35m–new
DPL Inc no ticker–2.3%$17.5m1.10m–new
WRUSD WESTAR ENERGY INC–2.2%$16.6m1.02m−40%reduced
CROWN CASTLE INTL CORP no ticker–2.0%$15.6m2.01m–new
Georgia Pac Corp no ticker–2.0%$15.4m814,000–new
COMCAST CORP NEW no ticker–1.9%$14.5m500,000–new
BALL BALL CORPConsumer Cyclical1.8%$13.7m300,000–new
Providian Finl Corp no ticker–1.7%$13.0m1.40m−33%reduced
Dynegy Inc New no ticker–1.5%$11.9m2.83m–new
SONY SONY GROUP CORPTechnology1.4%$10.5m375,900–new
CB CHUBB CORPFinancial Services1.4%$10.5m175,000–new
SCI SERVICE CORP INTLConsumer Cyclical1.4%$10.4m2.70m–new
Neuberger Berman Inc no ticker–1.3%$10.4m260,000–new
First Data Corp no ticker–1.3%$10.4m250,000–new
Sappi Ltd SPON no ticker–1.3%$9.9m800,000+1.1%added
Inc D no ticker–1.2%$9.5m2.55m–new
Cytyc Corp no ticker–1.1%$8.1m770,000–new
AOL Time Warner Inc no ticker–1.0%$8.0m500,000–new
Conexant Systems Inc no ticker–1.0%$7.9m1.88m–new
MSFT MICROSOFT CORPTechnology1.0%$7.7m300,000+50%added
ABG ASBURY AUTOMOTIVE GROUP INCConsumer Cyclical0.9%$6.9m511,500−33%reduced
Wyeth no ticker–0.9%$6.8m150,000–new
Enterasys Networks Inc no ticker–0.8%$6.1m2.00m−55%reduced
CCK CROWN HLDGS INCConsumer Cyclical0.7%$5.4m750,000–new
Agere Sys Inc no ticker–0.7%$5.1m2.20m–new
Longs Drug Stores Corp no ticker–0.6%$4.6m275,000–new
TECD1USD TECH DATA CORP–0.5%$4.0m150,000–new
Intl Inc no ticker–0.5%$4.0m800,000−39%reduced
Applera Corp no ticker–0.5%$4.0m208,900–new
Pactiv Corp no ticker–0.5%$3.9m200,000–new
CSG SYS INTL INC no ticker–0.5%$3.9m275,000–new
Triad Hospitals Inc no ticker–0.5%$3.7m150,000–new
FAST FASTENAL COIndustrials0.4%$3.4m100,000–new
SBAC SBA COMMUNICATIONS CORPReal Estate0.4%$3.1m1.01m+1.4%added
MAT MATTEL INCConsumer Cyclical0.4%$2.8m150,000–new

Exited since Q1 2003

42 rows
Concord Efs Inc no ticker4.0%$20.5m
Providian Finl Corp no ticker3.8%$19.6m
Oxford Health Plans Inc no ticker3.0%$15.2m
American Tower Corp no ticker2.2%$11.6m
Nasdaq 100 TR UNIT SER 1 no ticker2.0%$10.1m
TALISMAN ENERGY INC no ticker1.9%$9.9m
Seagate Technology no ticker1.7%$8.8m
INTC INTEL CORP1.6%$8.1m
COR CENCORA INC1.5%$7.8m
SNPS SYNOPSYS INC1.4%$7.4m
INTEGRATED DEVICE TECHNOLOGY no ticker1.3%$6.7m
AEP AMERICAN ELEC PWR CO INC1.2%$6.3m
Ensco Intl Inc no ticker1.0%$5.1m
ICN Pharmaceuticals Inc New no ticker0.9%$4.5m
American Tower Corp no ticker0.9%$4.5m
Synavant Inc no ticker0.8%$4.2m
Macrovision Corp no ticker0.8%$4.2m
Wellchoice Inc no ticker0.8%$4.1m
GlobalSantaFe Corp no ticker0.8%$4.1m
L-3 COMMUNICATIONS HLDGS INC no ticker0.8%$4.0m
IMS Health Inc no ticker0.8%$3.9m
MayTag Corp no ticker0.7%$3.8m
YUM YUM BRANDS INC0.7%$3.6m
American Std Cos Inc Del no ticker0.6%$3.1m
Transocean Inc no ticker0.6%$3.1m
EXTR EXTREME NETWORKS0.6%$3.1m
Rowan Cos Inc no ticker0.6%$2.9m
Express Scripts Inc no ticker0.5%$2.8m
Mandalay Resort Group no ticker0.5%$2.8m
Viacom Inc no ticker0.5%$2.7m
CHIQUITA BRANDS INTL INC no ticker0.5%$2.5m
MU MICRON TECHNOLOGY INC0.5%$2.4m
USA Interactive no ticker0.4%$2.0m
Cross Ctry Inc no ticker0.4%$2.0m
AES AES CORP0.2%$1.3m
Infineon Technologies AG Sponsored no ticker0.2%$1.2m
First Niagara Finl Group Inc no ticker0.2%$1.2m
RibaPharm Inc no ticker0.2%$1.0m
NPO ENPRO INC0.1%$714k
Officemax Inc no ticker0.1%$515k
Paxson Communications Corp no ticker0.09%$437k
EXK EXACT SCIENCES CORP0.03%$155k

Sector mix

  • Unclassified75.6%
  • Energy8.2%
  • Consumer Cyclical5.1%
  • Healthcare3.3%
  • Basic Materials3.3%
  • Technology2.4%
  • Financial Services1.4%
  • Industrials0.4%
  • Real Estate0.4%

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