Glenview Capital Management 13F holdings, Q3 2003
Holdings as of September 30, 2003 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 70 US equity positions worth $1.2bn in its Q3 2003 13F filing. The largest position was SPX Corp at 5.0% of the reported book, followed by Fisher Scientific Intl Inc and Dobson Communications Corp. Against the Q2 2003 filing, it opened 21 new positions, added to 17 and reduced 11 among the top 50 holdings.
What did Glenview Capital Management own in Q3 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2003 |
|---|---|---|---|---|---|---|---|
| 1 | SPX Corp | 5.0% | $61.1m | 1,350,000 | 26% | added | |
| 2 | Fisher Scientific Intl Inc | 4.7% | $57.9m | 1,457,800 | 8% | added | |
| 3 | Dobson Communications Corp | 4.4% | $54.3m | 6,728,698 | 101% | added | |
| 4 | STZ Constellation Brands Inc | Consumer Defensive | 3.9% | $48.1m | 1,578,200 | – | new |
| 5 | Express Scripts Inc | 3.8% | $47.4m | 775,000 | – | new | |
| 6 | WMB Williams Cos Inc Del | Energy | 3.8% | $47.1m | 5,000,000 | 3% | added |
| 7 | HAL Halliburton Co | Energy | 3.6% | $44.2m | 1,823,000 | 66% | added |
| 8 | Sprint Corp PCS | 3.5% | $43.1m | 7,525,000 | – | new | |
| 9 | Tyco Intl Ltd New | 3.5% | $42.9m | 2,100,000 | 40% | added | |
| 10 | Biovail Corp | 3.2% | $39.9m | 1,075,000 | – | new | |
| 11 | Computer Assoc Intl Inc | 3.0% | $36.6m | 1,400,000 | 12% | added | |
| 12 | American Tower Corp | 2.9% | $36.3m | 3,573,500 | 1687% | added | |
| 13 | Motorola Inc | 2.8% | $34.1m | 2,850,000 | – | new | |
| 14 | Reliant Res Inc | 2.7% | $33.3m | 6,500,000 | – | new | |
| 15 | DPL Inc | 2.6% | $32.2m | 1,879,500 | 71% | added | |
| 16 | Caremark Rx Inc | 2.6% | $32.0m | 1,415,800 | – | new | |
| 17 | Willis Group Holdings Ltd | 2.5% | $30.8m | 1,000,000 | 11% | added | |
| 18 | Sears Roebuck & Co | 2.2% | $27.4m | 626,500 | – | new | |
| 19 | Western Wireless Corp | 2.2% | $27.1m | 1,450,000 | -45% | reduced | |
| 20 | Yellow Corp | 2.1% | $26.0m | 871,000 | – | new | |
| 21 | AdvancePCS | 2.1% | $25.4m | 558,400 | -30% | reduced | |
| 22 | InteractiveCorp | 1.9% | $23.2m | 700,000 | – | new | |
| 23 | Iomega Corp | 1.8% | $22.3m | 2,000,000 | – | new | |
| 24 | PFE Pfizer Inc | Healthcare | 1.8% | $22.0m | 725,000 | 4% | added |
| 25 | Sealed Air Corp New | 1.7% | $21.3m | 450,000 | -33% | reduced | |
| 26 | Laboratory Corp of Amer Hldgs | 1.6% | $20.1m | 700,000 | 0% | held | |
| 27 | Westar Energy Inc | 1.5% | $18.4m | 1,000,000 | -2% | reduced | |
| 28 | BALL Ball Corp | Consumer Cyclical | 1.2% | $14.8m | 275,000 | -8% | reduced |
| 29 | Concord Efs Inc | 1.1% | $13.9m | 1,019,000 | – | new | |
| 30 | Agere Sys Inc | 1.1% | $13.8m | 4,500,000 | 105% | added | |
| 31 | Dynegy Inc | 1.1% | $13.5m | 3,754,000 | 32% | added | |
| 32 | EMN Eastman Chem Co | Basic Materials | 1.1% | $13.4m | 400,000 | -50% | reduced |
| 33 | COR AmerisourceBergen Corp | Healthcare | 1.0% | $12.2m | 225,000 | – | new |
| 34 | Sappi Ltd SPON | 1.0% | $12.2m | 900,000 | 12% | added | |
| 35 | Moore Wallace Inc | 0.9% | $11.0m | 775,000 | – | new | |
| 36 | Igen Inc | 0.8% | $10.1m | 175,000 | – | new | |
| 37 | Janus Cap Group Inc | 0.8% | $9.8m | 700,000 | 600% | added | |
| 38 | General Mtrs Corp | 0.8% | $9.5m | 667,000 | – | new | |
| 39 | SCI Service Corp Intl | Consumer Cyclical | 0.7% | $9.1m | 2,000,000 | -26% | reduced |
| 40 | Conexant Systems Inc | 0.7% | $8.4m | 1,487,000 | -21% | reduced | |
| 41 | Agere Sys Inc | 0.7% | $8.4m | 2,900,000 | – | new | |
| 42 | Providian Finl Corp | 0.7% | $8.3m | 700,000 | -50% | reduced | |
| 43 | Rayovac Corp | 0.6% | $6.8m | 469,100 | – | new | |
| 44 | Neuberger Berman Inc | 0.5% | $6.3m | 150,000 | -42% | reduced | |
| 45 | NTL Inc Del | 0.5% | $5.7m | 123,000 | – | new | |
| 46 | SBAC Sba Communications Corp | Real Estate | 0.5% | $5.7m | 1,800,000 | 78% | added |
| 47 | ArvinMeritor Inc | 0.4% | $5.3m | 298,000 | – | new | |
| 48 | ValueVision Media Inc | 0.4% | $5.3m | 334,500 | 201% | added | |
| 49 | Avocent Corp | 0.4% | $5.3m | 175,000 | – | new | |
| 50 | Merck & Co Inc | 0.4% | $5.1m | 100,000 | -67% | 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.