WhaleCreep

Glenview Capital Management, LLC 13F holdings, Q3 2005

Hedge fundSEC filingsCompare with another fundHoldings as of 2005-09-30, filed 2005-11-14

Glenview Capital Management, LLC disclosed 69 US equity positions worth $4.8bn in its Q3 2005 13F filing. Its largest position is AMERICAN TOWER CORP at 6.7% of the reported book, followed by SPRINT NEXTEL CORP and MCK. Versus Q2 2005 it opened 29 new positions, added to 23, reduced 17 and exited 33.

$4.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
69
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.7%
Largest position
The largest single position as a share of the reported equity book.
47.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
29
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 2005: 29 new, 23 added, 17 reduced, 33 exited

50 of 69
AMERICAN TOWER CORP no ticker–6.7%$322m12.89m+182%added
SPRINT NEXTEL CORP no ticker–5.7%$275m11.56m+159%added
MCK MCKESSON CORPHealthcare5.4%$257m5.42m+29%added
ALAMOSA HLDGS INC no ticker–5.2%$247m14.42m−3.4%reduced
FIRST DATA CORP no ticker–4.8%$231m5.79m+54%added
ELECTRONIC DATA SYS NEW no ticker–4.8%$229m10.21m+1249%added
YELLOW ROADWAY CORP no ticker–4.5%$215m5.20m+20%added
CVCEUR CABLEVISION SYS CORP–3.9%$187m6.11m+187%added
OIEUR OWENS ILL INC–3.4%$162m7.87m−12%reduced
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare3.2%$152m4.54m+63%added
NTL INC DEL no ticker–3.0%$146m2.18m−13%reduced
HEWLETT PACKARD CO no ticker–3.0%$143m4.91m−16%reduced
LEN LENNAR CORPConsumer Cyclical3.0%$143m2.61m+3.5%added
DOW CHEM CO no ticker–2.9%$141m3.38m+390%added
TXU CORP no ticker–2.9%$140m1.24m−14%reduced
SCIENTIFIC ATLANTA INC no ticker–2.9%$137m3.64m+36%added
CHEMTURA CORP no ticker–2.3%$112m8.99m–new
XEROX CORP no ticker–2.3%$108m7.90m+3.5%added
PRIORITY HEALTHCARE CORP no ticker–2.2%$103m3.70m+192%added
TOL TOLL BROTHERS INCConsumer Cyclical2.2%$103m2.68m+370%added
COMPUTER ASSOC INTL INC no ticker–2.0%$97.4m3.50m−45%reduced
NOK NOKIA CORPTechnology2.0%$96.6m5.71m–new
BEARINGPOINT INC no ticker–2.0%$94.9m12.50m+1.4%added
CERTEGY INC no ticker–1.9%$92.5m2.31m–new
AIZ ASSURANT INCFinancial Services1.7%$83.4m2.19m−25%reduced
CVS CVS HEALTH CORPHealthcare1.6%$74.9m2.58m+121%added
CENTEX CORP no ticker–1.3%$63.7m987,000–new
GROUP INC no ticker–1.1%$54.0m1.69m+24%added
GLW CORNING INCTechnology1.1%$53.2m2.75m−23%reduced
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services1.1%$52.7m2.38m–new
PRIMEDIA INC no ticker–1.0%$46.9m11.46m−12%reduced
PALM INC NEW no ticker–0.8%$37.6m1.33m–new
SAKS INC no ticker–0.7%$35.6m1.93m–new
BMC SOFTWARE INC no ticker–0.7%$35.6m1.69m+20%added
INC D no ticker–0.7%$33.0m22.02m−1.9%reduced
LYONDELL CHEMICAL CO no ticker–0.6%$28.8m1.00m−17%reduced
ORCL ORACLE CORPTechnology0.5%$24.4m1.97m−17%reduced
RETAIL VENTURES INC no ticker–0.5%$21.6m1.97m–new
CAH CARDINAL HEALTH INCHealthcare0.4%$20.5m322,600−2.2%reduced
HLDGS no ticker–0.4%$18.5m880,819+295%added
RITE AID CORP no ticker–0.3%$15.7m4.05m−58%reduced
INC no ticker–0.3%$15.7m1.21m–new
GRA1EUR GRACE W R & CO DEL NEW–0.3%$14.5m1.62m+30%added
LEXAR MEDIA INC no ticker–0.3%$14.3m2.25m−8.6%reduced
GATEWAY INC no ticker–0.3%$13.3m4.93m−18%reduced
HLIT HARMONIC INCTechnology0.3%$12.3m2.11m+40%added
WRIGHT EXPRESS CORP no ticker–0.2%$11.6m536,200–new
SPX CORP no ticker–0.2%$10.6m364,100–new
MO ALTRIA GROUP INCConsumer Defensive0.2%$9.4m127,000–new
DOW JONES & CO INC no ticker–0.2%$8.7m228,500–new

Exited since Q2 2005

33 rows
SPECTRASITE INC no ticker6.5%$276m
NEXTEL no ticker4.5%$192m
SUNGARD DATA SYS INC no ticker2.9%$123m
COF CAPITAL ONE FINL CORP2.2%$94.4m
US UNWIRED INC no ticker1.5%$63.0m
GREAT LAKES CHEM no ticker1.3%$56.2m
JPM JPMORGAN CHASE & CO1.1%$45.5m
COR CENCORA INC1.0%$44.2m
PHELPS DODGE CORP no ticker0.7%$31.6m
TOYS R US INC no ticker0.7%$30.1m
ACXIOM HOLDINGS INC no ticker0.6%$26.8m
TITAN CORP no ticker0.6%$26.5m
BLOCKBUSTER INC no ticker0.5%$23.1m
IPXLEUR IMPAX LABORATORIES INC0.4%$16.7m
MYLAN INC no ticker0.3%$14.0m
CAREMARK RX INC no ticker0.3%$13.6m
ADOLOR CORP no ticker0.3%$13.2m
DOUBLECLICK INC no ticker0.3%$12.3m
D & K HEALTHCARE no ticker0.3%$11.9m
NOVELIS INC no ticker0.1%$5.5m
PBH PRESTIGE CONSMR HEALTHCARE I0.09%$3.9m
ADVANCED MEDICAL no ticker0.07%$3.0m
CROWN CASTLE INTL CORP no ticker0.07%$2.8m
BURLINGTON COAT no ticker0.06%$2.5m
MEDICORE INC no ticker0.04%$1.7m
CBM CAMBREX CORP0.04%$1.6m
NDAQ NASDAQ INC0.04%$1.6m
KMART HLDG no ticker0.04%$1.6m
MERCK & CO INC no ticker0.03%$1.2m
HARRIS INTERACTIVE INC no ticker0.01%$589k
FOSTER WHEELER LTD *W EXP no ticker0.01%$393k
SMG SCOTTS MIRACLE-GRO CO0.0%$87.0k
SYNOVUS FINL CORP no ticker0.0%$73.0k

Sector mix

  • Unclassified77.3%
  • Healthcare10.5%
  • Consumer Cyclical5.1%
  • Technology3.9%
  • Financial Services1.7%
  • Communication Services1.1%
  • Consumer Defensive0.2%
  • Industrials0.02%

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