Glenview Capital Management 13F holdings, Q2 2004
Holdings as of June 30, 2004 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 71 US equity positions worth $2.2bn in its Q2 2004 13F filing. The largest position was Spectrasite Inc at 5.1% of the reported book, followed by Computer Assoc Intl Inc and MSFT. Against the Q1 2004 filing, it opened 16 new positions, added to 25 and reduced 9 among the top 50 holdings.
What did Glenview Capital Management own in Q2 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2004 |
|---|---|---|---|---|---|---|---|
| 1 | Spectrasite Inc | 5.1% | $109.6m | 2,535,100 | 42% | added | |
| 2 | Computer Assoc Intl Inc | 4.8% | $103.1m | 3,970,480 | 52% | added | |
| 3 | MSFT Microsoft Corp | Technology | 4.7% | $101.1m | 5,209,800 | 74% | added |
| 4 | Tyco Intl Ltd New | 4.1% | $88.2m | 2,660,000 | 27% | added | |
| 5 | Caremark Rx Inc | 4.1% | $87.8m | 2,664,500 | 196% | added | |
| 6 | Willis Group Holdings Ltd | 4.1% | $87.7m | 2,341,700 | 46% | added | |
| 7 | Fisher Scientific Intl Inc | 4.0% | $86.2m | 1,696,890 | 89% | added | |
| 8 | Owens ILL Inc | 3.9% | $84.8m | 5,145,400 | 58% | added | |
| 9 | TXU Corp | 3.9% | $84.1m | 2,076,100 | – | new | |
| 10 | American Tower Corp | 3.7% | $80.0m | 5,261,500 | -17% | reduced | |
| 11 | Conexant Systems Inc | 3.6% | $78.3m | 18,084,000 | 262% | added | |
| 12 | ReliantEnergy Inc | 3.6% | $76.7m | 7,078,000 | -26% | reduced | |
| 13 | HAL Halliburton Co | Energy | 3.3% | $71.7m | 2,368,600 | 196% | added |
| 14 | Yellow Roadway Corp | 3.2% | $69.9m | 1,754,500 | -9% | reduced | |
| 15 | PFE Pfizer Inc | Healthcare | 3.1% | $67.8m | 2,969,000 | 271% | added |
| 16 | Sprint Corp | 3.1% | $67.3m | 5,274,800 | – | new | |
| 17 | SNPS Synopsys Inc | Technology | 2.8% | $60.9m | 2,140,400 | 30% | added |
| 18 | Dpl Inc | 2.8% | $59.3m | 3,055,200 | 56% | added | |
| 19 | AIZ Assurant Inc | Financial Services | 2.7% | $57.7m | 2,187,600 | – | new |
| 20 | Electronic Data Sys New | 2.6% | $55.2m | 2,884,400 | – | new | |
| 21 | Sappi Ltd SPON | 2.5% | $53.0m | 3,451,100 | 124% | added | |
| 22 | Mcdermott Intl Inc | 2.0% | $43.2m | 4,710,900 | 81% | added | |
| 23 | Sealed Air Corp New | 1.5% | $33.3m | 941,300 | -31% | reduced | |
| 24 | Anthem Inc | 1.3% | $27.8m | 310,400 | – | new | |
| 25 | Dollar Gen Corp | 1.2% | $26.8m | 1,369,700 | 242% | added | |
| 26 | CCK Crown Holdings Inc | Consumer Cyclical | 1.2% | $25.7m | 2,900,200 | – | new |
| 27 | Agere Sys Inc | 1.2% | $25.2m | 11,726,000 | – | new | |
| 28 | TGT Target Corp | Consumer Defensive | 1.2% | $25.0m | 588,000 | -19% | reduced |
| 29 | Express Scripts Inc | 1.0% | $21.9m | 275,800 | -21% | reduced | |
| 30 | Airgate Pcs Inc | 1.0% | $20.8m | 1,136,329 | -2% | reduced | |
| 31 | Circuit City Store Inc | 0.9% | $20.0m | 1,547,500 | 29% | added | |
| 32 | Dow Chemical | 0.9% | $18.6m | 457,800 | 2% | added | |
| 33 | Reebok Intl Ltd | 0.9% | $18.5m | 513,000 | – | new | |
| 34 | Millennium Chemicals Inc | 0.7% | $16.1m | 928,700 | 25% | added | |
| 35 | Doubleclick Inc | 0.7% | $15.9m | 2,048,100 | 209% | added | |
| 36 | Lyondell Chemical Co | 0.7% | $15.1m | 869,800 | 241% | added | |
| 37 | Peoplesoft Inc | 0.7% | $15.0m | 810,000 | – | new | |
| 38 | Westar Energy Inc | 0.7% | $14.4m | 724,500 | 3% | added | |
| 39 | Global Signal Inc | 0.6% | $13.6m | 619,200 | – | new | |
| 40 | Alamosa Hldgs Inc | 0.6% | $12.8m | 1,735,000 | – | new | |
| 41 | Usg Corp | 0.6% | $12.6m | 716,100 | 37% | added | |
| 42 | Chippac Inc | 0.6% | $11.9m | 1,905,400 | – | new | |
| 43 | Iomega Corp | 0.5% | $10.0m | 1,800,200 | -18% | reduced | |
| 44 | Hollinger Intl Inc | 0.4% | $9.7m | 576,800 | – | new | |
| 45 | Enterasys Networks Inc | 0.4% | $7.8m | 3,700,000 | 28% | added | |
| 46 | UTXZ United Technologies Corp | 0.3% | $7.3m | 80,000 | – | new | |
| 47 | SBAC Sba Communications Corp | Real Estate | 0.3% | $7.0m | 1,564,000 | 60% | added |
| 48 | Conseco Inc | 0.3% | $6.3m | 314,800 | – | new | |
| 49 | Monolithic Sys Technology In | 0.3% | $6.2m | 817,000 | – | new | |
| 50 | Duane Reade Inc | 0.3% | $5.7m | 346,200 | -25% | 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.