Glenview Capital Management 13F holdings, Q2 2003
Holdings as of June 30, 2003 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 66 US equity positions worth $772.6m in its Q2 2003 13F filing. The largest position was SPX Corp at 6.1% of the reported book, followed by Intl Inc and WMB. Against the Q1 2003 filing, it opened 32 new positions, added to 9 and reduced 9 among the top 50 holdings.
What did Glenview Capital Management own in Q2 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2003 |
|---|---|---|---|---|---|---|---|
| 1 | SPX Corp | 6.1% | $47.4m | 1,075,000 | 8% | added | |
| 2 | Intl Inc | 6.1% | $47.1m | 1,350,000 | – | new | |
| 3 | WMB Williams Cos Inc Del | Energy | 5.0% | $38.3m | 4,850,000 | 288% | added |
| 4 | Sealed Air Corp New | 4.2% | $32.2m | 675,000 | – | new | |
| 5 | AdvancePCS | 3.9% | $30.5m | 797,500 | 26% | added | |
| 6 | Western Wireless Corp | 3.9% | $30.3m | 2,625,000 | – | new | |
| 7 | Tyco Intl Ltd New | 3.7% | $28.5m | 1,500,000 | 149% | added | |
| 8 | Computer Assoc Intl Inc | 3.6% | $27.9m | 1,250,000 | -11% | reduced | |
| 9 | Ltd | 3.6% | $27.7m | 900,000 | -16% | reduced | |
| 10 | EMN Eastman Chem Co | Basic Materials | 3.3% | $25.3m | 800,000 | – | new |
| 11 | HAL Halliburton | Energy | 3.3% | $25.3m | 1,100,000 | 780% | added |
| 12 | PFE Pfizer Inc | Healthcare | 3.1% | $23.9m | 700,000 | 133% | added |
| 13 | Hldgs | 2.7% | $21.1m | 700,000 | -46% | reduced | |
| 14 | Aon Corp | 2.5% | $19.3m | 800,000 | -27% | reduced | |
| 15 | Merck & Co Inc | 2.4% | $18.2m | 300,000 | – | new | |
| 16 | Corp | 2.3% | $17.6m | 3,348,000 | – | new | |
| 17 | DPL Inc | 2.3% | $17.5m | 1,100,000 | – | new | |
| 18 | Westar Energy Inc | 2.2% | $16.6m | 1,025,000 | -40% | reduced | |
| 19 | Crown Castle Intl Corp | 2.0% | $15.6m | 2,007,800 | – | new | |
| 20 | Georgia Pac Corp | 2.0% | $15.4m | 814,000 | – | new | |
| 21 | Comcast Corp New | 1.9% | $14.5m | 500,000 | – | new | |
| 22 | BALL Ball Corp | Consumer Cyclical | 1.8% | $13.7m | 300,000 | – | new |
| 23 | Providian Finl Corp | 1.7% | $13.0m | 1,400,000 | -33% | reduced | |
| 24 | Dynegy Inc New | 1.5% | $11.9m | 2,834,500 | – | new | |
| 25 | SONY Sony Corp | Technology | 1.4% | $10.5m | 375,900 | – | new |
| 26 | CB Chubb Corp | Financial Services | 1.4% | $10.5m | 175,000 | – | new |
| 27 | SCI Service Corp Intl | Consumer Cyclical | 1.4% | $10.4m | 2,700,000 | – | new |
| 28 | Neuberger Berman Inc | 1.3% | $10.4m | 260,000 | – | new | |
| 29 | First Data Corp | 1.3% | $10.4m | 250,000 | – | new | |
| 30 | Sappi Ltd SPON | 1.3% | $9.9m | 800,000 | 1% | added | |
| 31 | Inc D | 1.2% | $9.5m | 2,552,800 | – | new | |
| 32 | Cytyc Corp | 1.1% | $8.1m | 770,000 | – | new | |
| 33 | AOL Time Warner Inc | 1.0% | $8.0m | 500,000 | – | new | |
| 34 | Conexant Systems Inc | 1.0% | $7.9m | 1,880,000 | – | new | |
| 35 | MSFT Microsoft Corp | Technology | 1.0% | $7.7m | 300,000 | 50% | added |
| 36 | ABG Group Inc | Consumer Cyclical | 0.9% | $6.9m | 511,500 | -33% | reduced |
| 37 | Wyeth | 0.9% | $6.8m | 150,000 | – | new | |
| 38 | Enterasys Networks Inc | 0.8% | $6.1m | 2,000,000 | -55% | reduced | |
| 39 | CCK Crown Holdings Inc | Consumer Cyclical | 0.7% | $5.4m | 750,000 | – | new |
| 40 | Agere Sys Inc | 0.7% | $5.1m | 2,200,000 | – | new | |
| 41 | Longs Drug Stores Corp | 0.6% | $4.6m | 275,000 | – | new | |
| 42 | Tech Data Corp | 0.5% | $4.0m | 150,000 | – | new | |
| 43 | Intl Inc | 0.5% | $4.0m | 800,000 | -39% | reduced | |
| 44 | Applera Corp | 0.5% | $4.0m | 208,900 | – | new | |
| 45 | Pactiv Corp | 0.5% | $3.9m | 200,000 | – | new | |
| 46 | CSG SYS INTL INC | 0.5% | $3.9m | 275,000 | – | new | |
| 47 | Triad Hospitals Inc | 0.5% | $3.7m | 150,000 | – | new | |
| 48 | FAST Fastenal Co | Industrials | 0.4% | $3.4m | 100,000 | – | new |
| 49 | SBAC SBA Communications Corp | Real Estate | 0.4% | $3.1m | 1,014,000 | 1% | added |
| 50 | MAT Mattel Inc | Consumer Cyclical | 0.4% | $2.8m | 150,000 | – | 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.