WhaleCreep

Glenview Capital Management, LLC 13F holdings, Q3 2004

Hedge fundSEC filingsCompare with another fundHoldings as of 2004-09-30, filed 2004-11-15

Glenview Capital Management, LLC disclosed 46 US equity positions worth $1.7bn in its Q3 2004 13F filing. Its largest position is SPECTRASITE INC at 6.4% of the reported book, followed by TXU CORP and FISHER SCIENTIFIC INTL INC. Versus Q2 2004 it opened 14 new positions, added to 18, reduced 13 and exited 39.

$1.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
46
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.4%
Largest position
The largest single position as a share of the reported equity book.
53.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
25
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 Q2 2004: 14 new, 18 added, 13 reduced, 39 exited

46 rows
SPECTRASITE INC no ticker–6.4%$111m2.38m−6.0%reduced
TXU CORP no ticker–6.2%$106m2.22m+6.7%added
FISHER SCIENTIFIC INTL INC no ticker–5.8%$100m1.72m+1.4%added
ELECTRONIC DATA SYS NEW no ticker–5.6%$96.5m4.98m+73%added
AMERICAN TOWER CORP no ticker–5.2%$89.6m5.84m+11%added
YELLOW ROADWAY CORP no ticker–5.1%$88.3m1.88m+7.4%added
NEXTEL no ticker–5.0%$85.2m3.58m+12902%added
WILLIS GROUP no ticker–4.8%$83.4m2.23m−4.7%reduced
COMPUTER ASSOC INTL INC no ticker–4.6%$79.6m3.03m−24%reduced
TYCO INTL LTD NEW no ticker–4.5%$77.5m2.53m−4.9%reduced
UTXZ UNITED TECHNOLOGIES CORP–4.3%$73.6m788,400+886%added
SELECT MEDICAL CORP no ticker–3.9%$66.5m4.95m+1175%added
DPL INC no ticker–3.8%$64.9m3.16m+3.3%added
OIEUR OWENS ILL INC–3.7%$63.8m3.99m−23%reduced
SPRINT NEXTEL CORP no ticker–3.0%$50.8m3.94m−25%reduced
SAPPI LTD SPON no ticker–2.9%$50.1m3.50m+1.4%added
AIZ ASSURANT INCFinancial Services2.8%$48.8m1.88m−14%reduced
REEBOK INTL LTD no ticker–2.6%$44.7m1.22m+137%added
CAREMARK RX INC no ticker–2.4%$41.1m1.28m−52%reduced
ALAMOSA HLDGS INC no ticker–2.3%$39.1m5.12m+195%added
TITAN CORP no ticker–1.7%$29.1m2.08m–new
CONSECO INC no ticker–1.5%$26.0m1.47m+367%added
AIRGATE PCS INC no ticker–1.3%$23.1m1.18m+3.8%added
DOUBLECLICK INC no ticker–1.3%$22.5m3.82m+86%added
CROMPTON CORP no ticker–1.2%$21.3m2.25m–new
LYONDELL CHEMICAL CO no ticker–1.2%$20.9m929,800+6.9%added
HILFIGER TOMMY CORP no ticker–0.9%$15.3m1.55m–new
TOYS R US INC no ticker–0.8%$13.9m784,400–new
EXPRESS SCRIPTS INC no ticker–0.8%$13.7m210,000−24%reduced
ALLIED CAPITAL no ticker–0.7%$12.2m500,000–new
EMR Emerson Electric Inc.Industrials0.7%$11.5m186,500+211%added
COR CENCORA INCHealthcare0.5%$8.9m164,800–new
MCI INC no ticker–0.5%$8.1m483,900–new
MO ALTRIA GROUP INCConsumer Defensive0.5%$8.1m172,000+421%added
IOMEGA CORP no ticker–0.4%$6.2m1.33m−26%reduced
CROWN CASTLE INTL CORP no ticker–0.2%$4.1m275,200−8.3%reduced
INTERSTATE BAKERIES CORP no ticker–0.2%$4.0m1.00m–new
ALLIANCE GAMING CORP no ticker–0.2%$3.1m203,700–new
MANTUSD MANTECH INTL CORP–0.1%$2.4m127,800–new
PCG PG&E CORPUtilities0.1%$1.9m61,200–new
ROXIO INC no ticker–0.09%$1.6m305,200–new
PRIMEDIA INC no ticker–0.05%$885k376,500−18%reduced
NTL INC DEL no ticker–0.04%$621k10,000–new
WMB WILLIAMS COS INCEnergy0.03%$436k36,000–new
CCK CROWN HLDGS INCConsumer Cyclical0.01%$140k350,000−88%reduced
HARRIS INTERACTIVE INC no ticker–0.01%$98.0k14,9000.0%held

Exited since Q2 2004

39 rows
MSFT MICROSOFT CORP4.7%$101m
Conexant Systems Inc no ticker3.6%$78.3m
ReliantEnergy Inc no ticker3.6%$76.7m
HAL HALLIBURTON CO3.3%$71.7m
PFE PFIZER INC3.1%$67.8m
SNPS SYNOPSYS INC2.8%$60.9m
MCDERMOTT INTL INC no ticker2.0%$43.2m
SEE1GBP SEALED AIR CORP NEW1.5%$33.3m
Anthem Inc no ticker1.3%$27.8m
Dollar Gen Corp no ticker1.2%$26.8m
Agere Sys Inc no ticker1.2%$25.2m
TGT TARGET CORP1.2%$25.0m
Circuit City Store Inc no ticker0.9%$20.0m
DOW CHEM CO no ticker0.9%$18.6m
Millennium Chemicals Inc no ticker0.7%$16.1m
Peoplesoft Inc no ticker0.7%$15.0m
WRUSD WESTAR ENERGY INC0.7%$14.4m
Global Signal Inc no ticker0.6%$13.6m
U S G CORP no ticker0.6%$12.6m
Chippac Inc no ticker0.6%$11.9m
Hollinger Intl Inc no ticker0.4%$9.7m
Enterasys Networks Inc no ticker0.4%$7.8m
SBAC SBA COMMUNICATIONS CORP0.3%$7.0m
Monolithic Sys Technology In no ticker0.3%$6.2m
Duane Reade Inc no ticker0.3%$5.7m
Loudeye Corp no ticker0.2%$3.5m
BlockBuster Inc no ticker0.1%$3.0m
Wellpoint Health Network New no ticker0.1%$2.8m
Agere Sys Inc no ticker0.1%$2.3m
SYY SYSCO CORP0.06%$1.3m
MHK MOHAWK INDS INC0.03%$710k
York Intl Corp New no ticker0.02%$493k
Citigroup Inc no ticker0.02%$442k
Commerce Bancorp Inc no ticker0.01%$305k
Liberty Media Corp New no ticker0.01%$180k
APOLLO ED GROUP INC no ticker0.01%$123k
VALUEVISION MEDIA INC no ticker0.01%$116k
SIGMA ALDRICH CORP no ticker0.0%$20.0k
Shuffle Master Inc no ticker0.0%$15.0k

Sector mix

  • Unclassified95.4%
  • Financial Services2.8%
  • Industrials0.7%
  • Healthcare0.5%
  • Consumer Defensive0.5%
  • Utilities0.1%
  • Energy0.03%
  • Consumer Cyclical0.01%

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