WhaleCreep

Glenview Capital Management, LLC 13F holdings, Q2 2004

Hedge fundSEC filingsCompare with another fundHoldings as of 2004-06-30, filed 2004-08-13

Glenview Capital Management, LLC disclosed 71 US equity positions worth $2.2bn in its Q2 2004 13F filing. Its largest position is Spectrasite Inc at 5.1% of the reported book, followed by Computer Assoc Intl Inc and MSFT. Versus Q1 2004 it opened 33 new positions, added to 25, reduced 12 and exited 15.

$2.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
71
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.1%
Largest position
The largest single position as a share of the reported equity book.
42.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
33
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 Q1 2004: 33 new, 25 added, 12 reduced, 15 exited

50 of 71
Spectrasite Inc no ticker–5.1%$110m2.54m+42%added
Computer Assoc Intl Inc no ticker–4.8%$103m3.97m+52%added
MSFT MICROSOFT CORPTechnology4.7%$101m5.21m+74%added
Tyco Intl Ltd New no ticker–4.1%$88.2m2.66m+27%added
Caremark Rx Inc no ticker–4.1%$87.8m2.66m+196%added
Willis Group Holdings Ltd no ticker–4.1%$87.7m2.34m+46%added
Fisher Scientific Intl Inc no ticker–4.0%$86.2m1.70m+89%added
OIEUR OWENS ILL INC–3.9%$84.8m5.15m+58%added
TXU Corp no ticker–3.9%$84.1m2.08m–new
American Tower Corp no ticker–3.7%$80.0m5.26m−17%reduced
Conexant Systems Inc no ticker–3.6%$78.3m18.08m+262%added
ReliantEnergy Inc no ticker–3.6%$76.7m7.08m−26%reduced
HAL HALLIBURTON COEnergy3.3%$71.7m2.37m+196%added
Yellow Roadway Corp no ticker–3.2%$69.9m1.75m−9.1%reduced
PFE PFIZER INCHealthcare3.1%$67.8m2.97m+271%added
SPRINT NEXTEL CORP no ticker–3.1%$67.3m5.27m–new
SNPS SYNOPSYS INCTechnology2.8%$60.9m2.14m+30%added
Dpl Inc no ticker–2.8%$59.3m3.06m+56%added
AIZ ASSURANT INCFinancial Services2.7%$57.7m2.19m–new
Electronic Data Sys New no ticker–2.6%$55.2m2.88m–new
Sappi Ltd SPON no ticker–2.5%$53.0m3.45m+124%added
MCDERMOTT INTL INC no ticker–2.0%$43.2m4.71m+81%added
SEE1GBP SEALED AIR CORP NEW–1.5%$33.3m941,300−31%reduced
Anthem Inc no ticker–1.3%$27.8m310,400–new
Dollar Gen Corp no ticker–1.2%$26.8m1.37m+242%added
CCK CROWN HLDGS INCConsumer Cyclical1.2%$25.7m2.90m–new
Agere Sys Inc no ticker–1.2%$25.2m11.73m–new
TGT TARGET CORPConsumer Defensive1.2%$25.0m588,000−19%reduced
Express Scripts Inc no ticker–1.0%$21.9m275,800−21%reduced
Airgate Pcs Inc no ticker–1.0%$20.8m1.14m−2.2%reduced
Circuit City Store Inc no ticker–0.9%$20.0m1.55m+29%added
DOW CHEM CO no ticker–0.9%$18.6m457,800+1.7%added
Reebok Intl Ltd no ticker–0.9%$18.5m513,000–new
Millennium Chemicals Inc no ticker–0.7%$16.1m928,700+25%added
Doubleclick Inc no ticker–0.7%$15.9m2.05m+209%added
Lyondell Chemical Co no ticker–0.7%$15.1m869,800+241%added
Peoplesoft Inc no ticker–0.7%$15.0m810,000–new
WRUSD WESTAR ENERGY INC–0.7%$14.4m724,500+2.7%added
Global Signal Inc no ticker–0.6%$13.6m619,200–new
Alamosa Hldgs Inc no ticker–0.6%$12.8m1.74m–new
U S G CORP no ticker–0.6%$12.6m716,100+37%added
Chippac Inc no ticker–0.6%$11.9m1.91m–new
Iomega Corp no ticker–0.5%$10.0m1.80m−18%reduced
Hollinger Intl Inc no ticker–0.4%$9.7m576,800–new
Enterasys Networks Inc no ticker–0.4%$7.8m3.70m+28%added
UTXZ UNITED TECHNOLOGIES CORP–0.3%$7.3m80,000–new
SBAC SBA COMMUNICATIONS CORPReal Estate0.3%$7.0m1.56m+60%added
Conseco Inc no ticker–0.3%$6.3m314,800–new
Monolithic Sys Technology In no ticker–0.3%$6.2m817,000–new
Duane Reade Inc no ticker–0.3%$5.7m346,200−25%reduced

Exited since Q1 2004

15 rows
XEROX CORP no ticker2.6%$35.0m
Sierra Pac Res New no ticker1.9%$25.0m
ITT Inds Inc Ind no ticker1.6%$21.0m
Sprint Corp PCS no ticker1.5%$19.8m
BBY BEST BUY INC1.2%$15.5m
Western Wireless Corp no ticker1.1%$14.3m
99803EUR LABORATORY CORP AMER HLDGS0.9%$12.3m
Viacom Inc no ticker0.9%$11.8m
Paxar Corp no ticker0.6%$7.4m
Internet Cap Group Inc no ticker0.3%$3.8m
Motorola Inc no ticker0.3%$3.5m
Hercules Inc no ticker0.3%$3.4m
Dobson Communications Corp no ticker0.2%$2.9m
Charming Shoppes Inc no ticker0.2%$2.7m
GRA1EUR GRACE W R & CO DEL NEW0.1%$1.6m

Sector mix

  • Unclassified80.3%
  • Technology7.5%
  • Energy3.3%
  • Healthcare3.1%
  • Financial Services2.7%
  • Consumer Defensive1.3%
  • Consumer Cyclical1.2%
  • Real Estate0.3%
  • Industrials0.2%

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