Glenview Capital Management 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 68 US equity positions worth $3.4bn in its Q4 2004 13F filing. The largest position was SPRINT CORP at 5.1% of the reported book, followed by SPECTRASITE INC and TXU CORP. Against the Q3 2004 filing, it opened 18 new positions, added to 24 and reduced 7 among the top 50 holdings.
What did Glenview Capital Management own in Q4 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2004 |
|---|---|---|---|---|---|---|---|
| 1 | SPRINT CORP | 5.1% | $175.0m | 7,041,300 | 79% | added | |
| 2 | SPECTRASITE INC | 5.0% | $172.6m | 2,980,900 | 25% | added | |
| 3 | TXU CORP | 4.8% | $163.2m | 2,528,220 | 14% | added | |
| 4 | RELIANT ENERGY | 4.7% | $162.7m | 11,918,700 | – | new | |
| 5 | AMERICAN TOWER | 4.4% | $151.0m | 8,205,200 | 41% | added | |
| 6 | FISHER | 4.3% | $148.0m | 2,372,550 | 38% | added | |
| 7 | NTL INC DEL | 4.0% | $138.9m | 1,903,300 | 18933% | added | |
| 8 | SELECT MEDICAL | 4.0% | $136.5m | 7,757,870 | 57% | added | |
| 9 | MCK MCKESSON CORP | Healthcare | 3.9% | $134.4m | 4,271,800 | – | new |
| 10 | YELLOW ROADWAY | 3.7% | $128.7m | 2,309,700 | 23% | added | |
| 11 | COR AMERISOURCE | Healthcare | 3.7% | $126.4m | 2,154,100 | 1207% | added |
| 12 | COMPUTER ASSOC | 3.1% | $106.7m | 3,436,780 | 14% | added | |
| 13 | EXPRESS | 3.1% | $106.3m | 1,588,300 | 656% | added | |
| 14 | OWENS ILL INC | 2.9% | $100.2m | 4,423,400 | 11% | added | |
| 15 | NEXTEL | 2.9% | $99.2m | 3,305,400 | -8% | reduced | |
| 16 | LEN LENNAR CORP | Consumer Cyclical | 2.5% | $86.7m | 1,529,000 | – | new |
| 17 | MCI INC | 2.5% | $85.6m | 4,245,000 | 777% | added | |
| 18 | TELEWEST | 2.5% | $85.2m | 4,849,279 | – | new | |
| 19 | ALAMOSA HLDGS INC | 2.5% | $85.1m | 6,822,400 | 33% | added | |
| 20 | DPL INC | 2.5% | $84.8m | 3,378,000 | 7% | added | |
| 21 | TOL TOLL BROTHERS | Consumer Cyclical | 2.4% | $82.7m | 1,204,700 | – | new |
| 22 | REEBOK INTL LTD | 2.2% | $74.0m | 1,681,300 | 38% | added | |
| 23 | ORCL ORACLE CORP | Technology | 1.8% | $60.4m | 4,405,000 | – | new |
| 24 | WMB WILLIAMS CO | Energy | 1.5% | $50.7m | 3,114,600 | 8552% | added |
| 25 | LYONDELL | 1.4% | $47.9m | 1,657,285 | 78% | added | |
| 26 | AIZ ASSURANT INC | Financial Services | 1.3% | $45.6m | 1,491,700 | -21% | reduced |
| 27 | AIRGATE PCS INC | 1.2% | $42.0m | 1,179,929 | 0% | held | |
| 28 | SAPPI LTD SPON | 1.2% | $41.6m | 2,865,780 | -18% | reduced | |
| 29 | TITAN CORP | 1.2% | $40.0m | 2,468,300 | 18% | added | |
| 30 | PRIMEDIA INC | 1.1% | $39.2m | 10,314,200 | 2639% | added | |
| 31 | ELECTRONIC | 1.0% | $35.7m | 1,547,400 | -69% | reduced | |
| 32 | CAREMARK RX INC | 1.0% | $35.6m | 902,700 | -30% | reduced | |
| 33 | VERITAS | 1.0% | $35.6m | 1,245,900 | – | new | |
| 34 | JPM JP MORGAN & | Financial Services | 0.9% | $31.6m | 811,000 | – | new |
| 35 | BLOCKBUSTER INC | 0.8% | $28.2m | 3,201,600 | – | new | |
| 36 | CROMPTON CORP | 0.8% | $28.1m | 2,381,500 | 6% | added | |
| 37 | CHARTER | 0.8% | $28.0m | 12,517,500 | – | new | |
| 38 | CIRCUIT CITY | 0.8% | $27.2m | 2,309,600 | – | new | |
| 39 | HILFIGER TOMMY | 0.8% | $25.9m | 2,296,600 | 48% | added | |
| 40 | CROWN CASTLE | 0.7% | $23.4m | 1,404,700 | 410% | added | |
| 41 | UNM UNUMPROVIDENT | Financial Services | 0.6% | $22.0m | 1,224,200 | – | new |
| 42 | BLOCKBUSTER INC | 0.5% | $17.7m | 1,860,100 | – | new | |
| 43 | PLAYTEX PRODS | 0.4% | $14.6m | 1,830,800 | – | new | |
| 44 | SYMANTEC CORP | 0.4% | $12.0m | 467,200 | – | new | |
| 45 | DOUBLECLICK INC | 0.3% | $11.0m | 1,414,400 | -63% | reduced | |
| 46 | APRIA | 0.3% | $10.6m | 321,300 | – | new | |
| 47 | BRISTOL WEST | 0.2% | $8.3m | 413,700 | – | new | |
| 48 | TOYS R US INC | 0.2% | $7.4m | 360,400 | -54% | reduced | |
| 49 | ROXIO INC | 0.2% | $6.9m | 738,300 | 142% | added | |
| 50 | TELLUS CORP NON-VTG | 0.1% | $2.5m | 85,000 | – | new |
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.