Glenview Capital Management 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 65 US equity positions worth $5.0bn in its Q4 2005 13F filing. The largest position was FIRST DATA CORP at 7.1% of the reported book, followed by AMERICAN TOWER CORP and ALMOSA HLDGS INC. Against the Q3 2005 filing, it opened 18 new positions, added to 16 and reduced 15 among the top 50 holdings.
What did Glenview Capital Management own in Q4 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | FIRST DATA CORP | 7.1% | $358.3m | 8,329,956 | 44% | added | |
| 2 | AMERICAN TOWER CORP | 6.2% | $312.6m | 11,533,267 | -11% | reduced | |
| 3 | ALMOSA HLDGS INC | 6.0% | $303.7m | 16,320,448 | 13% | added | |
| 4 | SPRINT NEXTEL CORP | 5.3% | $266.0m | 11,385,993 | -1% | reduced | |
| 5 | NTL INC DEL | 4.8% | $238.7m | 3,505,900 | 61% | added | |
| 6 | FISHER SCIENTIFIC | 4.6% | $228.8m | 3,698,400 | – | new | |
| 7 | TYCO INTL LTD NEW | 4.4% | $223.0m | 7,727,400 | – | new | |
| 8 | SCIENTIFIC ATLANTA | 3.9% | $197.3m | 4,581,056 | 26% | added | |
| 9 | NOKIA CORP SPONS | 3.8% | $191.8m | 10,478,400 | 83% | added | |
| 10 | HEWLETT PACKARD | 3.4% | $168.4m | 5,882,423 | 20% | added | |
| 11 | YELLOW ROADWAY CORP | 3.3% | $166.1m | 3,722,688 | -28% | reduced | |
| 12 | MCK MCKESSON CORP | Healthcare | 3.0% | $149.5m | 2,897,188 | -47% | reduced |
| 13 | CERTEGY INC | 2.9% | $144.5m | 3,563,700 | 54% | added | |
| 14 | CVS CVS CORP | Healthcare | 2.3% | $113.6m | 4,299,907 | 66% | added |
| 15 | TEVA TEVA | Healthcare | 2.2% | $111.1m | 2,583,667 | -43% | reduced |
| 16 | ELECTRONIC DATA | 2.1% | $103.6m | 4,309,108 | -58% | reduced | |
| 17 | ORCL ORACLE CORP | Technology | 1.9% | $97.7m | 8,002,600 | 307% | added |
| 18 | OWENS ILL INC | 1.9% | $93.4m | 4,439,651 | -44% | reduced | |
| 19 | TXU CORP | 1.8% | $88.1m | 1,755,300 | 42% | added | |
| 20 | CENTEX CORP | 1.7% | $87.2m | 1,220,200 | 24% | added | |
| 21 | CHEMTURA CORP | 1.7% | $85.9m | 6,764,610 | -25% | reduced | |
| 22 | GLW CORNING INC | Technology | 1.5% | $77.8m | 3,956,600 | 44% | added |
| 23 | BEARINGPOINT INC | 1.5% | $75.3m | 9,584,647 | -23% | reduced | |
| 24 | VYX NCR CORP NEW | Technology | 1.5% | $74.7m | 2,201,400 | – | new |
| 25 | ADVANCED MEDICAL | 1.4% | $72.5m | 1,734,700 | – | new | |
| 26 | NRG NRG ENERGY | Utilities | 1.4% | $69.2m | 1,469,200 | – | new |
| 27 | BEAZER HOMES USA | 1.4% | $69.0m | 947,900 | – | new | |
| 28 | CAREMARK RX INC | 1.3% | $64.5m | 1,244,800 | – | new | |
| 29 | RITE AID | 1.3% | $62.9m | 18,061,300 | 346% | added | |
| 30 | COMPUTER ASSOC | 1.2% | $60.8m | 2,156,604 | -38% | reduced | |
| 31 | XEROX CORP | 1.1% | $56.9m | 3,881,052 | -51% | reduced | |
| 32 | BMC SOFTWARE INC | 1.1% | $55.0m | 2,685,900 | 59% | added | |
| 33 | ALLTEL CORPORATION | 1.0% | $52.2m | 828,000 | – | new | |
| 34 | MEDCO HEALTH | 0.9% | $47.4m | 848,700 | – | new | |
| 35 | CSCO CISCO SYS INC | Technology | 0.7% | $34.2m | 2,000,000 | – | new |
| 36 | WALGREEN CO | 0.7% | $33.8m | 764,718 | 675% | added | |
| 37 | RESEARCH IN MOTION | 0.6% | $28.5m | 432,200 | – | new | |
| 38 | GT GOODYEAR TIRE & | Consumer Cyclical | 0.5% | $27.0m | 1,555,000 | – | new |
| 39 | NEWS CORP | 0.5% | $26.1m | 1,679,200 | – | new | |
| 40 | RETAIL VENTURES INC | 0.5% | $24.5m | 1,965,900 | 0% | held | |
| 41 | CHARTER | 0.4% | $22.0m | 18,022,900 | -18% | reduced | |
| 42 | DOW CHEMICAL CO | 0.4% | $21.7m | 496,100 | -85% | reduced | |
| 43 | SYMANTEC CORP | 0.4% | $21.0m | 1,200,000 | – | new | |
| 44 | LEXAR MEDIA INC | 0.4% | $20.9m | 2,540,824 | 13% | added | |
| 45 | FDX FEDEX CORP | Industrials | 0.4% | $20.7m | 200,000 | – | new |
| 46 | MKT INC | 0.4% | $19.9m | 257,000 | – | new | |
| 47 | PALM INC NEW | 0.4% | $18.8m | 590,291 | -56% | reduced | |
| 48 | XLU SELECT SECTOR SPDR SBI | 0.3% | $15.7m | 500,000 | – | new | |
| 49 | PRIMEDIA INC | 0.3% | $13.6m | 8,469,424 | -26% | reduced | |
| 50 | RHI ROBERT HALF INTL | Industrials | 0.3% | $13.6m | 358,000 | – | 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.