Glenview Capital Management 13F holdings, Q4 2003
Holdings as of December 31, 2003 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 41 US equity positions worth $873.7m in its Q4 2003 13F filing. The largest position was Computer Assoc Intl Inc at 7.6% of the reported book, followed by Fisher Scientific Intl Inc and American Tower Corp. Against the Q3 2003 filing, it opened 16 new positions, added to 11 and reduced 12 among the top 41 holdings.
What did Glenview Capital Management own in Q4 2003? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2003 |
|---|---|---|---|---|---|---|---|
| 1 | Computer Assoc Intl Inc | 7.6% | $66.4m | 2,430,200 | 74% | added | |
| 2 | Fisher Scientific Intl Inc | 6.6% | $57.8m | 1,396,200 | -4% | reduced | |
| 3 | American Tower Corp | 6.2% | $54.1m | 4,997,100 | 40% | added | |
| 4 | Dobson Communications Corp | 5.8% | $51.1m | 7,776,500 | 16% | added | |
| 5 | WMB Williams Cos Inc Del | Energy | 5.4% | $47.1m | 4,800,000 | -4% | reduced |
| 6 | Express Scripts Inc | 5.3% | $46.5m | 700,000 | -10% | reduced | |
| 7 | Tyco Intl Ltd New | 4.9% | $42.4m | 1,600,000 | -24% | reduced | |
| 8 | PFE Pfizer Inc | Healthcare | 4.9% | $42.4m | 1,200,000 | 66% | added |
| 9 | Sprint Corp PCS | 4.8% | $42.3m | 7,525,000 | 0% | held | |
| 10 | Caremark Rx Inc | 4.3% | $38.0m | 1,500,000 | 6% | added | |
| 11 | Motorola Inc | 4.3% | $37.8m | 2,700,000 | -5% | reduced | |
| 12 | DPL Inc | 3.9% | $33.7m | 1,614,800 | -14% | reduced | |
| 13 | Conexant Systems Inc | 3.3% | $29.0m | 5,833,609 | 292% | added | |
| 14 | Yellow Roadway Corp | 3.3% | $28.9m | 800,000 | – | new | |
| 15 | Sierra Pac Res New | 3.0% | $26.1m | 3,550,000 | – | new | |
| 16 | HAL Halliburton Co | Energy | 3.0% | $26.0m | 1,000,000 | -45% | reduced |
| 17 | SNPS Synopsys Inc | Technology | 2.4% | $21.2m | 625,000 | 387% | added |
| 18 | MSFT Microsoft Corp | Technology | 1.9% | $16.4m | 600,000 | – | new |
| 19 | BBY Best Buy Inc | Consumer Cyclical | 1.8% | $15.7m | 300,000 | – | new |
| 20 | Iomega Corp | 1.5% | $13.2m | 2,200,200 | 10% | added | |
| 21 | Anthem Inc | 1.5% | $13.1m | 175,000 | – | new | |
| 22 | Sappi Ltd SPON | 1.4% | $12.3m | 900,000 | 0% | held | |
| 23 | SPX Corp | 1.4% | $12.2m | 207,100 | -85% | reduced | |
| 24 | Conseco Inc | 1.3% | $11.4m | 525,000 | – | new | |
| 25 | SCI Service Corp Intl | Consumer Cyclical | 1.0% | $8.6m | 1,589,700 | -21% | reduced |
| 26 | EAT Brinker Intl Inc | Consumer Cyclical | 0.9% | $7.8m | 236,000 | – | new |
| 27 | Enterasys Networks Inc | 0.8% | $7.4m | 1,980,000 | 168% | added | |
| 28 | Harris Interactive Inc | 0.8% | $7.3m | 878,000 | – | new | |
| 29 | Duane Reade Inc | 0.8% | $7.2m | 427,600 | – | new | |
| 30 | Moore Wallace Inc | 0.8% | $6.8m | 360,700 | -53% | reduced | |
| 31 | Paxar Corp | 0.8% | $6.7m | 500,000 | 50% | added | |
| 32 | Crown Castle Intl Corp | 0.7% | $6.3m | 574,000 | 17% | added | |
| 33 | Dow Chem Co | 0.7% | $6.2m | 150,000 | – | new | |
| 34 | Gateway Inc | 0.5% | $4.6m | 1,007,000 | – | new | |
| 35 | Sears Roebuck & Co | 0.5% | $4.5m | 100,000 | -84% | reduced | |
| 36 | Xerox Corp | 0.5% | $4.3m | 310,300 | – | new | |
| 37 | Southern Un Co New | 0.4% | $3.8m | 209,100 | – | new | |
| 38 | Eastman Kodak Co | 0.3% | $2.6m | 101,000 | – | new | |
| 39 | Visteon Corp | 0.3% | $2.4m | 230,200 | – | new | |
| 40 | Primedia Inc | 0.1% | $1.3m | 459,700 | -35% | reduced | |
| 41 | Cox Radio Inc | 0.1% | $681.2k | 27,000 | – | 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.