Glenview Capital Management 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 73 US equity positions worth $4.2bn in its Q2 2005 13F filing. The largest position was SPECTRASITE INC at 6.5% of the reported book, followed by OWENS ILL INC and YELLOW ROADWAY CORP. Against the Q1 2005 filing, it opened 15 new positions, added to 20 and reduced 14 among the top 50 holdings.
What did Glenview Capital Management own in Q2 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | SPECTRASITE INC | 6.5% | $276.0m | 3,707,595 | 25% | added | |
| 2 | OWENS ILL INC | 5.3% | $223.3m | 8,913,951 | 59% | added | |
| 3 | YELLOW ROADWAY CORP | 5.2% | $220.6m | 4,341,621 | 35% | added | |
| 4 | ALAMOSA HLDGS INC | 4.9% | $207.5m | 14,926,749 | 6% | added | |
| 5 | NEXTEL | 4.5% | $191.9m | 5,938,117 | 105% | added | |
| 6 | MCK MCKESSON CORP | Healthcare | 4.4% | $187.8m | 4,191,832 | 48% | added |
| 7 | COMPUTER ASSOC INTL | 4.2% | $175.7m | 6,395,529 | 17% | added | |
| 8 | NTL INC DEL | 4.0% | $170.6m | 2,493,646 | 3% | added | |
| 9 | LEN LENNAR CORP | Consumer Cyclical | 3.8% | $159.9m | 2,519,686 | 27% | added |
| 10 | FIRST DATA CORP | 3.6% | $150.9m | 3,759,936 | – | new | |
| 11 | HEWLETT PACKARD INC | 3.3% | $138.1m | 5,873,782 | 69% | added | |
| 12 | SUNGARD DATA SYS INC | 2.9% | $123.2m | 3,504,000 | 188% | added | |
| 13 | TXU CORP | 2.8% | $119.4m | 1,437,154 | -17% | reduced | |
| 14 | SPRINT CORP | 2.7% | $112.1m | 4,466,453 | -47% | reduced | |
| 15 | AIZ ASSURANT INC | Financial Services | 2.5% | $105.8m | 2,931,413 | 55% | added |
| 16 | XEROX CORP | 2.5% | $105.3m | 7,632,852 | – | new | |
| 17 | AMERICAN TOWER CORP | 2.3% | $96.0m | 4,569,057 | -47% | reduced | |
| 18 | COF CAPITAL ONE FINL | Financial Services | 2.2% | $94.4m | 1,180,254 | – | new |
| 19 | BEARINGPOINT INC | 2.1% | $90.4m | 12,328,947 | 211% | added | |
| 20 | SCIENTIFIC ATLANTA | 2.1% | $89.1m | 2,677,956 | 6% | added | |
| 21 | TEVA TEVA PHARMACEUTICAL | Healthcare | 2.0% | $86.5m | 2,777,667 | -19% | reduced |
| 22 | CABLEVISION SYS CORP | 1.6% | $68.4m | 2,124,334 | – | new | |
| 23 | US UNWIRED INC | 1.5% | $63.0m | 10,820,797 | – | new | |
| 24 | GLW CORNING INC | Technology | 1.4% | $59.3m | 3,570,900 | -46% | reduced |
| 25 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.4% | $58.0m | 571,320 | -60% | reduced |
| 26 | GREAT LAKES CHEM | 1.3% | $56.2m | 1,784,757 | 0% | held | |
| 27 | PRIMEDIA INC | 1.3% | $53.0m | 13,091,900 | 1% | added | |
| 28 | APRIA HEALTHCARE | 1.1% | $47.3m | 1,364,225 | -6% | reduced | |
| 29 | JPM JP MORGAN & CHASE CO | Financial Services | 1.1% | $45.5m | 1,287,806 | -18% | reduced |
| 30 | COR AMERISOURCE- BERGEN | Healthcare | 1.0% | $44.2m | 639,649 | -49% | reduced |
| 31 | RITE AID CORP | 1.0% | $40.2m | 9,610,876 | -55% | reduced | |
| 32 | CVS CVS CORP | Healthcare | 0.8% | $34.0m | 1,171,107 | 127% | added |
| 33 | PRIORITY HEALTHCARE | 0.8% | $32.2m | 1,268,791 | – | new | |
| 34 | LYONDELL CHEMICAL CO | 0.8% | $31.8m | 1,204,900 | -31% | reduced | |
| 35 | PHELPS DODGE CORP | 0.7% | $31.6m | 341,300 | – | new | |
| 36 | ORCL ORACLE CORP | Technology | 0.7% | $31.4m | 2,382,000 | – | new |
| 37 | DOW CHEMICAL CO | 0.7% | $30.7m | 690,000 | – | new | |
| 38 | TOYS R US INC | 0.7% | $30.1m | 1,135,222 | 888% | added | |
| 39 | ACXIOM CORP | 0.6% | $26.8m | 1,283,137 | – | new | |
| 40 | TITAN CORP | 0.6% | $26.5m | 1,166,591 | -72% | reduced | |
| 41 | CHARTER | 0.6% | $26.5m | 22,439,800 | 48% | added | |
| 42 | BMC SOFTWARE INC | 0.6% | $25.3m | 1,407,500 | – | new | |
| 43 | BLOCKBUSTER INC | 0.5% | $23.1m | 2,537,344 | 5% | added | |
| 44 | GATEWAY INC | 0.5% | $19.8m | 6,000,000 | – | new | |
| 45 | CAH CARDINAL HEALTH INC | Healthcare | 0.4% | $19.0m | 329,700 | – | new |
| 46 | IMPAX LABORATORIES | 0.4% | $16.7m | 1,060,211 | – | new | |
| 47 | ELECTRONIC DATA SYS | 0.3% | $14.6m | 756,508 | -86% | reduced | |
| 48 | MYLAN LABS INC | 0.3% | $14.0m | 730,000 | – | new | |
| 49 | CAREMARK RX INC | 0.3% | $13.6m | 305,310 | -42% | reduced | |
| 50 | ADOLOR CORP | 0.3% | $13.2m | 1,421,704 | 24% | added |
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.