Glenview Capital Management 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 54 US equity positions worth $5.8bn in its Q1 2006 13F filing. The largest position was SPRINT NEXTEL CORP at 6.8% of the reported book, followed by NTL INC DEL and INTL INC. Against the Q4 2005 filing, it opened 15 new positions, added to 26 and reduced 7 among the top 50 holdings.
What did Glenview Capital Management own in Q1 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | SPRINT NEXTEL CORP | 6.8% | $395.1m | 15,290,369 | 34% | added | |
| 2 | NTL INC DEL | 6.3% | $363.2m | 12,475,847 | 256% | added | |
| 3 | INTL INC | 5.2% | $300.6m | 4,417,800 | 19% | added | |
| 4 | CVS CVS CORP | Healthcare | 4.9% | $282.4m | 9,453,407 | 120% | added |
| 5 | AMERICAN TOWER CORP | 4.5% | $263.6m | 8,694,367 | -25% | reduced | |
| 6 | FIRST DATA CORP | 4.4% | $253.8m | 5,420,956 | -35% | reduced | |
| 7 | TEVA INDS LTD | Healthcare | 4.2% | $240.7m | 5,844,299 | 126% | added |
| 8 | CAREMARK RX INC | 4.0% | $233.4m | 4,745,600 | 281% | added | |
| 9 | HEWLETT PACKARD | 3.9% | $225.9m | 6,865,223 | 17% | added | |
| 10 | NOKIA CORP SPONS | 3.2% | $187.5m | 9,048,491 | -14% | reduced | |
| 11 | TXU CORP | 3.0% | $173.3m | 3,871,000 | 121% | added | |
| 12 | NEWS CORP | 2.7% | $159.3m | 9,492,500 | – | new | |
| 13 | WALGREEN CO | 2.6% | $151.4m | 3,509,637 | 359% | added | |
| 14 | NRG NRG ENERGY | Utilities | 2.6% | $148.6m | 3,285,400 | 124% | added |
| 15 | TTWO SOFTWAR | Communication Services | 2.5% | $147.1m | 7,883,372 | 1266% | added |
| 16 | GLW CORNING INC | Technology | 2.5% | $143.6m | 5,335,500 | 35% | added |
| 17 | MCK MCKESSON CORP | Healthcare | 2.4% | $140.6m | 2,697,588 | -7% | reduced |
| 18 | BEARINGPOINT INC | 2.3% | $133.0m | 15,662,847 | 63% | added | |
| 19 | FIS FIDELITY NATIONAL | Technology | 2.1% | $120.9m | 2,981,480 | – | new |
| 20 | CHEMTURA CORP | 2.1% | $119.2m | 10,117,606 | 50% | added | |
| 21 | VYX NCR CORP NEW | Technology | 2.0% | $114.3m | 2,734,222 | 24% | added |
| 22 | TYCO INTL LTD NEW | 2.0% | $113.6m | 4,225,060 | -45% | reduced | |
| 23 | RITE AID | 1.8% | $104.8m | 26,210,996 | 45% | added | |
| 24 | XEROX CORP | 1.8% | $101.9m | 6,705,552 | 73% | added | |
| 25 | OMI CORP NEW | 1.7% | $99.6m | 5,526,566 | – | new | |
| 26 | CENTEX CORP | 1.7% | $96.5m | 1,556,200 | 28% | added | |
| 27 | ORCL ORACLE CORP | Technology | 1.6% | $94.0m | 6,867,743 | -14% | reduced |
| 28 | CSCO CISCO SYS INC | Technology | 1.6% | $90.2m | 4,161,450 | 108% | added |
| 29 | ALLTEL CORPORATION | 1.5% | $85.8m | 1,324,700 | 60% | added | |
| 30 | INC | 1.3% | $75.6m | 1,151,000 | 21% | added | |
| 31 | GUIDANT CORPORATION | 1.1% | $66.2m | 847,800 | – | new | |
| 32 | LEXAR MEDIA INC | 1.0% | $55.3m | 6,447,134 | 154% | added | |
| 33 | DRILLING TR TR UNIT | 0.9% | $49.5m | 1,531,900 | – | new | |
| 34 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.6% | $37.3m | 677,995 | – | new |
| 35 | CA INC | 0.6% | $37.1m | 1,362,854 | – | new | |
| 36 | INC | 0.6% | $33.6m | 1,206,900 | – | new | |
| 37 | GAMESTOP CORP NEW | 0.6% | $32.8m | 756,700 | 81% | added | |
| 38 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.6% | $32.3m | 933,024 | – | new |
| 39 | HOLDINGS LTD | 0.5% | $31.0m | 904,900 | – | new | |
| 40 | RETAIL VENTURES INC | 0.5% | $28.8m | 1,965,900 | 0% | held | |
| 41 | SNDK SANDISK CORP | Technology | 0.5% | $28.8m | 500,000 | – | new |
| 42 | PRIMEDIA INC | 0.4% | $23.7m | 11,463,900 | 35% | added | |
| 43 | L LOEWS CORP | Financial Services | 0.4% | $23.7m | 234,400 | – | new |
| 44 | DOW CHEMICAL CO | 0.4% | $22.8m | 562,200 | 13% | added | |
| 45 | GT & RUBR CO | Consumer Cyclical | 0.4% | $22.5m | 1,555,000 | 0% | held |
| 46 | HUN HUNTSMAN CORP | Basic Materials | 0.3% | $20.0m | 1,034,200 | – | new |
| 47 | INC | 0.3% | $19.3m | 301,800 | – | new | |
| 48 | CATIONS INC D | 0.3% | $18.8m | 17,268,900 | -4% | reduced | |
| 49 | TECHNOLOGIES INC | 0.3% | $15.5m | 1,149,123 | – | new | |
| 50 | MO ALTRIA GROUP INC | Consumer Defensive | 0.3% | $15.1m | 212,600 | 126% | 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.