Glenview Capital Management 13F holdings, Q3 2004
Holdings as of September 30, 2004 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 46 US equity positions worth $1.7bn in its Q3 2004 13F filing. The largest position was SPECTRASITE INC at 6.4% of the reported book, followed by TXU CORP and FISHER SCIENTIFIC INTL INC. Against the Q2 2004 filing, it opened 14 new positions, added to 18 and reduced 13 among the top 46 holdings.
What did Glenview Capital Management own in Q3 2004? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2004 |
|---|---|---|---|---|---|---|---|
| 1 | SPECTRASITE INC | 6.4% | $110.8m | 2,382,400 | -6% | reduced | |
| 2 | TXU CORP | 6.2% | $106.2m | 2,215,820 | 7% | added | |
| 3 | FISHER SCIENTIFIC INTL INC | 5.8% | $100.3m | 1,720,150 | 1% | added | |
| 4 | ELECTRONIC DATA SYS NEW | 5.6% | $96.5m | 4,978,900 | 73% | added | |
| 5 | AMERICAN TOWER CORP | 5.2% | $89.6m | 5,838,300 | 11% | added | |
| 6 | YELLOW ROADWAY CORP | 5.1% | $88.3m | 1,883,500 | 7% | added | |
| 7 | NEXTEL | 5.0% | $85.2m | 3,575,600 | 12902% | added | |
| 8 | WILLIS GROUP | 4.8% | $83.4m | 2,230,740 | -5% | reduced | |
| 9 | COMPUTER ASSOC INTL INC | 4.6% | $79.6m | 3,027,580 | -24% | reduced | |
| 10 | TYCO INTL LTD NEW | 4.5% | $77.5m | 2,529,100 | -5% | reduced | |
| 11 | UTXZ UNITED | 4.3% | $73.6m | 788,400 | 886% | added | |
| 12 | SELECT MEDICAL CORP | 3.9% | $66.5m | 4,953,500 | 1175% | added | |
| 13 | DPL INC | 3.8% | $64.9m | 3,155,200 | 3% | added | |
| 14 | OWENS ILL INC | 3.7% | $63.8m | 3,987,400 | -23% | reduced | |
| 15 | SPRINT CORP | 3.0% | $50.8m | 3,944,700 | -25% | reduced | |
| 16 | SAPPI LTD SPON | 2.9% | $50.1m | 3,498,480 | 1% | added | |
| 17 | AIZ ASSURANT INC | Financial Services | 2.8% | $48.8m | 1,877,900 | -14% | reduced |
| 18 | REEBOK INTL LTD | 2.6% | $44.7m | 1,216,100 | 137% | added | |
| 19 | CAREMARK RX INC | 2.4% | $41.1m | 1,282,000 | -52% | reduced | |
| 20 | ALAMOSA HLDGS INC | 2.3% | $39.1m | 5,120,000 | 195% | added | |
| 21 | TITAN CORP | 1.7% | $29.1m | 2,084,700 | – | new | |
| 22 | CONSECO INC | 1.5% | $26.0m | 1,470,200 | 367% | added | |
| 23 | AIRGATE PCS INC | 1.3% | $23.1m | 1,179,929 | 4% | added | |
| 24 | DOUBLECLICK INC | 1.3% | $22.5m | 3,815,200 | 86% | added | |
| 25 | CROMPTON CORP | 1.2% | $21.3m | 2,245,700 | – | new | |
| 26 | LYONDELL CHEMICAL CO | 1.2% | $20.9m | 929,800 | 7% | added | |
| 27 | HILFIGER TOMMY CORP | 0.9% | $15.3m | 1,550,000 | – | new | |
| 28 | TOYS R US INC | 0.8% | $13.9m | 784,400 | – | new | |
| 29 | EXPRESS SCRIPTS INC | 0.8% | $13.7m | 210,000 | -24% | reduced | |
| 30 | ALLIED CAPITAL | 0.7% | $12.2m | 500,000 | – | new | |
| 31 | EMR EMERSON ELEC CO | Industrials | 0.7% | $11.5m | 186,500 | 211% | added |
| 32 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.5% | $8.9m | 164,800 | – | new |
| 33 | MCI INC | 0.5% | $8.1m | 483,900 | – | new | |
| 34 | MO ALTRIA GROUP INC | Consumer Defensive | 0.5% | $8.1m | 172,000 | 421% | added |
| 35 | IOMEGA CORP | 0.4% | $6.2m | 1,332,400 | -26% | reduced | |
| 36 | CROWN CASTLE INTL CORP | 0.2% | $4.1m | 275,200 | -8% | reduced | |
| 37 | INTERSTATE BAKERIES CORP | 0.2% | $4.0m | 1,000,000 | – | new | |
| 38 | ALLIANCE GAMING CORP | 0.2% | $3.1m | 203,700 | – | new | |
| 39 | MANTECH INTL CORP | 0.1% | $2.4m | 127,800 | – | new | |
| 40 | PCG PG&E Corp | Utilities | 0.1% | $1.9m | 61,200 | – | new |
| 41 | ROXIO INC | 0.1% | $1.6m | 305,200 | – | new | |
| 42 | PRIMEDIA INC | 0.1% | $885.0k | 376,500 | -18% | reduced | |
| 43 | NTL INC DEL | 0.0% | $621.0k | 10,000 | – | new | |
| 44 | WMB WILLIAMS CO INC DEL | Energy | 0.0% | $436.0k | 36,000 | – | new |
| 45 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 0.0% | $140.0k | 350,000 | -88% | reduced |
| 46 | HARRIS INTERACTIVE INC | 0.0% | $98.0k | 14,900 | 0% | held |
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.