WhaleCreep

Glenview Capital Management, LLC 13F holdings, Q1 2004

Hedge fundSEC filingsCompare with another fundHoldings as of 2004-03-31, filed 2004-05-14

Glenview Capital Management, LLC disclosed 53 US equity positions worth $1.3bn in its Q1 2004 13F filing. Its largest position is Reliant Res Inc at 5.9% of the reported book, followed by MSFT and American Tower Corp. Versus Q4 2003 it opened 26 new positions, added to 12, reduced 11 and exited 14.

$1.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
53
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.9%
Largest position
The largest single position as a share of the reported equity book.
49.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
29
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 Q4 2003: 26 new, 12 added, 11 reduced, 14 exited

50 of 53
Reliant Res Inc no ticker–5.9%$78.4m9.55m–new
MSFT MICROSOFT CORPTechnology5.6%$74.8m3.00m+400%added
American Tower Corp no ticker–5.4%$72.1m6.35m+27%added
Computer Assoc Intl Inc no ticker–5.3%$70.1m2.61m+7.3%added
SEE1GBP SEALED AIR CORP NEW–5.1%$68.1m1.37m–new
Spectrasite Inc no ticker–5.0%$66.3m1.79m–new
Yellow Roadway Corp no ticker–4.9%$65.0m1.93m+141%added
Tyco Intl Ltd New no ticker–4.5%$60.2m2.10m+31%added
Willis Group Holdings Ltd no ticker–4.5%$59.5m1.60m–new
Fisher Scientific Intl Inc no ticker–3.7%$49.5m900,000−36%reduced
SNPS SYNOPSYS INCTechnology3.6%$47.4m1.65m+164%added
OIEUR OWENS ILL INC–3.4%$45.6m3.25m–new
Dpl Inc no ticker–2.8%$36.7m1.96m+21%added
XEROX CORP no ticker–2.6%$35.0m2.40m+673%added
TGT TARGET CORPConsumer Defensive2.4%$32.7m725,000–new
Conexant Systems Inc no ticker–2.3%$30.6m5.00m−14%reduced
Caremark Rx Inc no ticker–2.2%$29.9m900,000−40%reduced
PFE PFIZER INCHealthcare2.1%$28.0m800,000−33%reduced
Express Scripts Inc no ticker–2.0%$26.1m350,000−50%reduced
Sierra Pac Res New no ticker–1.9%$25.0m3.37m−5.0%reduced
HAL HALLIBURTON COEnergy1.8%$24.3m800,000−20%reduced
MCDERMOTT INTL INC no ticker–1.6%$21.9m2.60m–new
Sappi Ltd SPON no ticker–1.6%$21.1m1.54m+71%added
ITT Inds Inc Ind no ticker–1.6%$21.0m274,500–new
Sprint Corp PCS no ticker–1.5%$19.8m2.15m−71%reduced
DOW CHEM CO no ticker–1.4%$18.1m450,000+200%added
Airgate Pcs Inc no ticker–1.3%$17.4m1.16m–new
BBY BEST BUY INCConsumer Cyclical1.2%$15.5m300,0000.0%held
WRUSD WESTAR ENERGY INC–1.1%$14.8m705,400–new
Western Wireless Corp no ticker–1.1%$14.3m612,000–new
Circuit City Store Inc no ticker–1.0%$13.6m1.20m–new
99803EUR LABORATORY CORP AMER HLDGS–0.9%$12.3m314,300–new
Iomega Corp no ticker–0.9%$12.3m2.20m0.0%held
Viacom Inc no ticker–0.9%$11.8m300,000–new
Millennium Chemicals Inc no ticker–0.8%$11.1m743,700–new
U S G CORP no ticker–0.7%$9.1m521,000–new
Duane Reade Inc no ticker–0.6%$7.8m462,800+8.2%added
Dollar Corp no ticker–0.6%$7.7m400,000–new
Doubleclick Inc no ticker–0.6%$7.5m662,600–new
Paxar Corp no ticker–0.6%$7.4m500,0000.0%held
Enterasys Networks Inc no ticker–0.6%$7.3m2.90m+46%added
Loudeye Corp no ticker–0.3%$4.4m2.70m–new
SBAC SBA COMMUNICATIONS CORPReal Estate0.3%$3.8m980,000–new
Internet Cap Group Inc no ticker–0.3%$3.8m9.50m–new
Lyondell Chemical no ticker–0.3%$3.8m254,800–new
Motorola Inc no ticker–0.3%$3.5m200,000−93%reduced
Hercules Inc no ticker–0.3%$3.4m300,000–new
Dobson Communications Corp no ticker–0.2%$2.9m1.00m−87%reduced
Liberty Media Corp New no ticker–0.2%$2.7m250,000–new
Charming Shoppes Inc no ticker–0.2%$2.7m350,000–new

Exited since Q4 2003

14 rows
WMB WILLIAMS COS INC5.4%$47.1m
Anthem Inc no ticker1.5%$13.1m
SPX CORP no ticker1.4%$12.2m
Conseco Inc no ticker1.3%$11.4m
SCI SERVICE CORP INTL1.0%$8.6m
EAT BRINKER INTL INC0.9%$7.8m
Moore Wallace Inc no ticker0.8%$6.8m
CROWN CASTLE INTL CORP no ticker0.7%$6.3m
Gateway Inc no ticker0.5%$4.6m
Sears Roebuck & Co no ticker0.5%$4.5m
Southern Un Co New no ticker0.4%$3.8m
Eastman Kodak Co no ticker0.3%$2.6m
Visteon Corp no ticker0.3%$2.4m
Cox Radio Inc no ticker0.08%$681k

Sector mix

  • Unclassified83.0%
  • Technology9.2%
  • Consumer Defensive2.4%
  • Healthcare2.1%
  • Energy1.8%
  • Consumer Cyclical1.2%
  • Real Estate0.3%

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