WhaleCreep

Glenview Capital Management, LLC 13F holdings, Q1 2006

Hedge fundSEC filingsCompare with another fundHoldings as of 2006-03-31, filed 2006-05-15

Glenview Capital Management, LLC disclosed 54 US equity positions worth $5.8bn in its Q1 2006 13F filing. Its largest position is SPRINT NEXTEL CORP at 6.8% of the reported book, followed by NTL INC DEL and INTL INC. Versus Q4 2005 it opened 16 new positions, added to 27, reduced 7 and exited 27.

$5.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
54
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.8%
Largest position
The largest single position as a share of the reported equity book.
47.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
30
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 Q4 2005: 16 new, 27 added, 7 reduced, 27 exited

50 of 54
SPRINT NEXTEL CORP no ticker–6.8%$395m15.29m+34%added
NTL INC DEL no ticker–6.3%$363m12.48m+256%added
INTL INC no ticker–5.2%$301m4.42m+19%added
CVS CVS HEALTH CORPHealthcare4.9%$282m9.45m+120%added
AMERICAN TOWER CORP no ticker–4.5%$264m8.69m−25%reduced
FIRST DATA CORP no ticker–4.4%$254m5.42m−35%reduced
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare4.2%$241m5.84m+126%added
CAREMARK RX INC no ticker–4.0%$233m4.75m+281%added
HEWLETT PACKARD CO no ticker–3.9%$226m6.87m+17%added
NOK NOKIA CORPTechnology3.2%$187m9.05m−14%reduced
TXU CORP no ticker–3.0%$173m3.87m+121%added
NEWS CORP no ticker–2.7%$159m9.49m–new
WALGREEN CO no ticker–2.6%$151m3.51m+359%added
NRG NRG ENERGY INCUtilities2.6%$149m3.29m+124%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services2.5%$147m7.88m+1266%added
GLW CORNING INCTechnology2.5%$144m5.34m+35%added
MCK MCKESSON CORPHealthcare2.4%$141m2.70m−6.9%reduced
BEARINGPOINT INC no ticker–2.3%$133m15.66m+63%added
FIS FIDELITY NATL INFORMATION SVTechnology2.1%$121m2.98m–new
CHEMTURA CORP no ticker–2.1%$119m10.12m+50%added
VYX NCR VOYIX CORPORATIONTechnology2.0%$114m2.73m+24%added
TYCO INTL LTD NEW no ticker–2.0%$114m4.23m−45%reduced
RITE AID CORP no ticker–1.8%$105m26.21m+45%added
XEROX CORP no ticker–1.8%$102m6.71m+73%added
OMI CORP NEW no ticker–1.7%$99.6m5.53m–new
CENTEX CORP no ticker–1.7%$96.5m1.56m+28%added
ORCL ORACLE CORPTechnology1.6%$94.0m6.87m−14%reduced
CSCO CISCO SYS INCTechnology1.6%$90.2m4.16m+108%added
ALLTEL CORPORATION no ticker–1.5%$85.8m1.32m+60%added
INC no ticker–1.3%$75.6m1.15m+21%added
GUIDANT CORPORATION no ticker–1.1%$66.2m847,800–new
LEXAR MEDIA INC no ticker–1.0%$55.3m6.45m+154%added
DRILLING TR TR UNIT no ticker–0.9%$49.5m1.53m–new
MTH MERITAGE HOMES CORPConsumer Cyclical0.6%$37.3m677,995–new
CA INC no ticker–0.6%$37.1m1.36m–new
INC no ticker–0.6%$33.6m1.21m–new
GAMESTOP CORP NEW no ticker–0.6%$32.8m756,700+81%added
TOL TOLL BROTHERS INCConsumer Cyclical0.6%$32.3m933,024–new
HOLDINGS LTD no ticker–0.5%$31.0m904,900–new
RETAIL VENTURES INC no ticker–0.5%$28.8m1.97m0.0%held
SNDK SANDISK CORPTechnology0.5%$28.8m500,000–new
PRIMEDIA INC no ticker–0.4%$23.7m11.46m+35%added
L LOEWS CORPFinancial Services0.4%$23.7m234,400–new
DOW CHEM CO no ticker–0.4%$22.8m562,200+13%added
GT GOODYEAR TIRE & RUBR COConsumer Cyclical0.4%$22.5m1.55m0.0%held
HUN HUNTSMAN CORPBasic Materials0.3%$20.0m1.03m–new
INC no ticker–0.3%$19.3m301,800–new
CATIONS INC D no ticker–0.3%$18.8m17.27m−4.2%reduced
TECHNOLOGIES INC no ticker–0.3%$15.5m1.15m–new
MO ALTRIA GROUP INCConsumer Defensive0.3%$15.1m212,600+126%added

Exited since Q4 2005

27 rows
ALMOSA HLDGS INC no ticker6.0%$304m
SCIENTIFIC ATLANTA no ticker3.9%$197m
YELLOW ROADWAY CORP no ticker3.3%$166m
CERTEGY INC no ticker2.9%$145m
ELECTRONIC DATA no ticker2.1%$104m
OIEUR OWENS ILL INC1.9%$93.4m
ADVANCED MEDICAL no ticker1.4%$72.5m
COMPUTER ASSOC no ticker1.2%$60.8m
BMC SOFTWARE INC no ticker1.1%$55.0m
MEDCO HEALTH no ticker0.9%$47.4m
RESEARCH IN MOTION LTD no ticker0.6%$28.5m
NEWS CORP no ticker0.5%$26.1m
SYMCEUR SYMANTEC CORP0.4%$21.0m
FDX FEDEX CORP0.4%$20.7m
WHOLE FOODS MKT INC no ticker0.4%$19.9m
PALM INC NEW no ticker0.4%$18.8m
XLU SELECT SECTOR SPDR TR0.3%$15.7m
RHI ROBERT HALF INC.0.3%$13.6m
GRA1EUR GRACE W R & CO DEL NEW0.2%$10.9m
WRIGHT EXPRESS CORP no ticker0.2%$10.8m
U S G CORP no ticker0.1%$6.5m
SPANSION no ticker0.1%$5.7m
ALV AUTOLIV INC0.09%$4.8m
APRIA HEALTHCARE no ticker0.09%$4.7m
VFC V F CORP0.07%$3.3m
DSW INC no ticker0.06%$3.1m
MCO MOODYS CORP0.06%$3.1m

Sector mix

  • Unclassified67.2%
  • Technology13.7%
  • Healthcare11.4%
  • Utilities2.6%
  • Communication Services2.5%
  • Consumer Cyclical1.6%
  • Financial Services0.4%
  • Basic Materials0.3%
  • Consumer Defensive0.3%

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