Glenview Capital Management 13F holdings, Q1 2004
Holdings as of March 31, 2004 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 53 US equity positions worth $1.3bn in its Q1 2004 13F filing. The largest position was Reliant Res Inc at 5.9% of the reported book, followed by MSFT and American Tower Corp. Against the Q4 2003 filing, it opened 25 new positions, added to 12 and reduced 10 among the top 50 holdings.
What did Glenview Capital Management own in Q1 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2003 |
|---|---|---|---|---|---|---|---|
| 1 | Reliant Res Inc | 5.9% | $78.4m | 9,550,000 | – | new | |
| 2 | MSFT Microsoft Corp | Technology | 5.6% | $74.8m | 3,000,000 | 400% | added |
| 3 | American Tower Corp | 5.4% | $72.1m | 6,350,000 | 27% | added | |
| 4 | Computer Assoc Intl Inc | 5.3% | $70.1m | 2,608,300 | 7% | added | |
| 5 | Sealed Air Corp New | 5.1% | $68.1m | 1,370,000 | – | new | |
| 6 | Spectrasite Inc | 5.0% | $66.3m | 1,787,680 | – | new | |
| 7 | Yellow Roadway Corp | 4.9% | $65.0m | 1,929,400 | 141% | added | |
| 8 | Tyco Intl Ltd New | 4.5% | $60.2m | 2,100,000 | 31% | added | |
| 9 | Willis Group Holdings Ltd | 4.5% | $59.5m | 1,600,000 | – | new | |
| 10 | Fisher Scientific Intl Inc | 3.7% | $49.5m | 900,000 | -36% | reduced | |
| 11 | SNPS Synopsys Inc | Technology | 3.6% | $47.4m | 1,650,000 | 164% | added |
| 12 | Owens Ill Inc | 3.4% | $45.6m | 3,250,000 | – | new | |
| 13 | Dpl Inc | 2.8% | $36.7m | 1,959,000 | 21% | added | |
| 14 | Xerox Corp | 2.6% | $35.0m | 2,400,000 | 673% | added | |
| 15 | TGT Target Corp | Consumer Defensive | 2.4% | $32.7m | 725,000 | – | new |
| 16 | Conexant Systems Inc | 2.3% | $30.6m | 5,000,000 | -14% | reduced | |
| 17 | Caremark Rx Inc | 2.2% | $29.9m | 900,000 | -40% | reduced | |
| 18 | PFE Pfizer Inc | Healthcare | 2.1% | $28.0m | 800,000 | -33% | reduced |
| 19 | Express Scripts Inc | 2.0% | $26.1m | 350,000 | -50% | reduced | |
| 20 | Sierra Pac Res New | 1.9% | $25.0m | 3,373,500 | -5% | reduced | |
| 21 | HAL Halliburton Co | Energy | 1.8% | $24.3m | 800,000 | -20% | reduced |
| 22 | Mcdermott Intl Inc | 1.6% | $21.9m | 2,604,700 | – | new | |
| 23 | Sappi Ltd SPON | 1.6% | $21.1m | 1,543,100 | 71% | added | |
| 24 | ITT Inds Inc Ind | 1.6% | $21.0m | 274,500 | – | new | |
| 25 | Sprint Corp PCS | 1.5% | $19.8m | 2,150,000 | -71% | reduced | |
| 26 | Dow Chem Co | 1.4% | $18.1m | 450,000 | 200% | added | |
| 27 | Airgate Pcs Inc | 1.3% | $17.4m | 1,161,329 | – | new | |
| 28 | BBY Best Buy Inc | Consumer Cyclical | 1.2% | $15.5m | 300,000 | 0% | held |
| 29 | Westar Energy Inc | 1.1% | $14.8m | 705,400 | – | new | |
| 30 | Western Wireless Corp | 1.1% | $14.3m | 612,000 | – | new | |
| 31 | Circuit City Store Inc | 1.0% | $13.6m | 1,200,000 | – | new | |
| 32 | Laboratory Corp Amer Hldgs | 0.9% | $12.3m | 314,300 | – | new | |
| 33 | Iomega Corp | 0.9% | $12.3m | 2,200,200 | 0% | held | |
| 34 | Viacom Inc | 0.9% | $11.8m | 300,000 | – | new | |
| 35 | Millennium Chemicals Inc | 0.8% | $11.1m | 743,700 | – | new | |
| 36 | Usg Corp | 0.7% | $9.1m | 521,000 | – | new | |
| 37 | Duane Reade Inc | 0.6% | $7.8m | 462,800 | 8% | added | |
| 38 | Dollar Corp | 0.6% | $7.7m | 400,000 | – | new | |
| 39 | Doubleclick Inc | 0.6% | $7.5m | 662,600 | – | new | |
| 40 | Paxar Corp | 0.6% | $7.4m | 500,000 | 0% | held | |
| 41 | Enterasys Networks Inc | 0.6% | $7.3m | 2,900,000 | 46% | added | |
| 42 | Loudeye Corp | 0.3% | $4.4m | 2,701,702 | – | new | |
| 43 | SBAC Sba Communications Corp | Real Estate | 0.3% | $3.8m | 980,000 | – | new |
| 44 | Internet Cap Group Inc | 0.3% | $3.8m | 9,500,000 | – | new | |
| 45 | Lyondell Chemical | 0.3% | $3.8m | 254,800 | – | new | |
| 46 | Motorola Inc | 0.3% | $3.5m | 200,000 | -93% | reduced | |
| 47 | Hercules Inc | 0.3% | $3.4m | 300,000 | – | new | |
| 48 | Dobson Communications Corp | 0.2% | $2.9m | 1,000,000 | -87% | reduced | |
| 49 | Liberty Media Corp New | 0.2% | $2.7m | 250,000 | – | new | |
| 50 | Charming Shoppes Inc | 0.2% | $2.7m | 350,000 | – | 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.