Glenview Capital Management 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 69 US equity positions worth $4.8bn in its Q3 2005 13F filing. The largest position was AMERICAN TOWER CORP at 6.7% of the reported book, followed by SPRINT NEXTEL CORP and MCK. Against the Q2 2005 filing, it opened 13 new positions, added to 21 and reduced 16 among the top 50 holdings.
What did Glenview Capital Management own in Q3 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP | 6.7% | $321.5m | 12,886,767 | 182% | added | |
| 2 | SPRINT NEXTEL CORP | 5.7% | $274.9m | 11,558,493 | 159% | added | |
| 3 | MCK MCKESSON CORP | Healthcare | 5.4% | $257.4m | 5,424,632 | 29% | added |
| 4 | ALAMOSA HLDGS INC | 5.2% | $246.7m | 14,416,670 | -3% | reduced | |
| 5 | FIRST DATA CORP | 4.8% | $231.4m | 5,786,056 | 54% | added | |
| 6 | ELECTRONIC DATA SYS NEW | 4.8% | $229.0m | 10,205,308 | 1249% | added | |
| 7 | YELLOW ROADWAY CORP | 4.5% | $215.3m | 5,196,871 | 20% | added | |
| 8 | CABLEVISION SYS CORP | 3.9% | $187.3m | 6,105,735 | 187% | added | |
| 9 | OWENS ILL INC | 3.4% | $162.3m | 7,872,351 | -12% | reduced | |
| 10 | TEVA INDS LTD | Healthcare | 3.2% | $151.6m | 4,536,467 | 63% | added |
| 11 | NTL INC DEL | 3.0% | $145.6m | 2,179,000 | -13% | reduced | |
| 12 | HEWLETT PACKARD INC | 3.0% | $143.3m | 4,906,482 | -16% | reduced | |
| 13 | LEN LENNAR CORP | Consumer Cyclical | 3.0% | $142.5m | 2,608,632 | 4% | added |
| 14 | DOW CHEMICAL CO | 2.9% | $141.0m | 3,383,900 | 390% | added | |
| 15 | TXU CORP | 2.9% | $139.8m | 1,238,831 | -14% | reduced | |
| 16 | SCIENTIFIC ATLANTA INC | 2.9% | $136.6m | 3,642,656 | 36% | added | |
| 17 | CHEMTURA CORP | 2.3% | $111.6m | 8,987,306 | – | new | |
| 18 | XEROX CORP | 2.3% | $107.8m | 7,897,752 | 3% | added | |
| 19 | PRIORITY HEALTHCARE CORP | 2.2% | $103.1m | 3,700,000 | 192% | added | |
| 20 | TOL TOLL BROTHERS INC | Consumer Cyclical | 2.2% | $102.9m | 2,683,133 | 370% | added |
| 21 | COMPUTER ASSOC INTL INC | 2.0% | $97.4m | 3,501,929 | -45% | reduced | |
| 22 | NOKIA CORP -ORED | 2.0% | $96.6m | 5,711,600 | – | new | |
| 23 | BEARINGPOINT INC | 2.0% | $94.9m | 12,501,147 | 1% | added | |
| 24 | CERTEGY INC | 1.9% | $92.5m | 2,310,600 | – | new | |
| 25 | AIZ ASSURANT INC | Financial Services | 1.7% | $83.4m | 2,190,750 | -25% | reduced |
| 26 | CVS CVS CORP | Healthcare | 1.6% | $74.9m | 2,583,307 | 121% | added |
| 27 | CENTEX CORP | 1.3% | $63.7m | 987,000 | – | new | |
| 28 | GROUP INC | 1.1% | $54.0m | 1,690,900 | 24% | added | |
| 29 | GLW CORNING INC | Technology | 1.1% | $53.2m | 2,751,763 | -23% | reduced |
| 30 | TTWO SOFTWAR | Communication Services | 1.1% | $52.7m | 2,383,477 | – | new |
| 31 | PRIMEDIA INC | 1.0% | $46.9m | 11,463,900 | -12% | reduced | |
| 32 | PALM INC NEW | 0.8% | $37.6m | 1,327,691 | – | new | |
| 33 | SAKS INC | 0.7% | $35.6m | 1,926,600 | – | new | |
| 34 | BMC SOFTWARE INC | 0.7% | $35.6m | 1,685,500 | 20% | added | |
| 35 | INC D | 0.7% | $33.0m | 22,017,900 | -2% | reduced | |
| 36 | LYONDELL CHEMICAL CO | 0.6% | $28.8m | 1,004,900 | -17% | reduced | |
| 37 | ORCL ORACLE CORP | Technology | 0.5% | $24.4m | 1,966,500 | -17% | reduced |
| 38 | RETAIL VENTURES INC | 0.5% | $21.6m | 1,965,900 | – | new | |
| 39 | CAH CARDINAL HEALTH INC | Healthcare | 0.4% | $20.5m | 322,600 | -2% | reduced |
| 40 | HLDGS | 0.4% | $18.5m | 880,819 | 295% | added | |
| 41 | RITE AID CORP | 0.3% | $15.7m | 4,049,000 | -58% | reduced | |
| 42 | INC | 0.3% | $15.7m | 1,205,000 | – | new | |
| 43 | GRACE WR & CO DEL NEW | 0.3% | $14.5m | 1,615,774 | 30% | added | |
| 44 | LEXAR MEDIA INC | 0.3% | $14.3m | 2,249,100 | -9% | reduced | |
| 45 | GATEWAY INC | 0.3% | $13.3m | 4,928,000 | -18% | reduced | |
| 46 | HLIT HARMONIC INC | Technology | 0.3% | $12.3m | 2,106,400 | 40% | added |
| 47 | WRIGHT EXPRESS CORP | 0.2% | $11.6m | 536,200 | – | new | |
| 48 | SPX CORP | 0.2% | $10.6m | 364,100 | – | new | |
| 49 | MO ALTRIA GROUP INC | Consumer Defensive | 0.2% | $9.4m | 127,000 | – | new |
| 50 | DOW JONES & CO INC | 0.2% | $8.7m | 228,500 | – | 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.