WhaleCreep

Glenview Capital Management, LLC 13F holdings, Q2 2006

Hedge fundSEC filingsCompare with another fundHoldings as of 2006-06-30, filed 2006-08-14

Glenview Capital Management, LLC disclosed 50 US equity positions worth $6.2bn in its Q2 2006 13F filing. Its largest position is CAREMARK RX at 6.8% of the reported book, followed by MEDCO HEALTH and NTL INC DEL. Versus Q1 2006 it opened 15 new positions, added to 12, reduced 13 and exited 19.

$6.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
50
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.
54.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
26
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 Q1 2006: 15 new, 12 added, 13 reduced, 19 exited

50 rows
CAREMARK RX no ticker–6.8%$422m8.46m+78%added
MEDCO HEALTH no ticker–6.6%$414m7.23m–new
NTL INC DEL no ticker–5.9%$370m14.87m–new
RELIANT ENERGY no ticker–5.8%$364m30.38m–new
MCK MCKESSON CORPHealthcare5.6%$350m7.41m+175%added
FISHER SCIENTIFIC no ticker–5.5%$342m4.68m+6.0%added
FIRST DATA CORP no ticker–5.3%$330m7.34m+35%added
CVS CVS HEALTH CORPHealthcare4.9%$305m9.94m+5.1%added
OMNICARE INC no ticker–4.5%$280m5.91m–new
AMERICAN no ticker–4.0%$250m8.02m−7.8%reduced
HEWLETT PACKARD CO no ticker–3.8%$239m7.56m+10%added
SPRINT NEXTEL CORP no ticker–2.8%$178m8.89m−42%reduced
GLW CORNING INCTechnology2.5%$155m6.41m+20%added
FIDELITY NATL no ticker–2.3%$144m3.69m–new
BEARINGPOINT no ticker–2.1%$131m15.68m+0.1%held
NRG NRG ENERGY INCUtilities2.0%$124m2.58m−22%reduced
OMI CORP NEW no ticker–1.9%$119m5.50m−0.5%held
NALCO HOLDING no ticker–1.8%$112m6.34m–new
FIS FIDELITY NATL INFORMATION SVTechnology1.8%$111m3.14m+5.4%added
VYX NCR VOYIX CORPORATIONTechnology1.7%$105m2.87m+4.9%added
TXU CORP no ticker–1.6%$103m1.72m−56%reduced
CENTEX CORP no ticker–1.6%$101m2.01m+29%added
ELECTRONIC no ticker–1.6%$100.0m4.15m–new
TELUS CORP no ticker–1.5%$93.7m2.32m–new
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services1.4%$85.3m7.88m0.0%held
HUN HUNTSMAN CORPBasic Materials1.2%$77.8m4.49m+334%added
RITE AID CORP no ticker–1.2%$76.2m17.96m−31%reduced
CHEMTURA no ticker–1.1%$70.8m7.58m−25%reduced
EXPRESS no ticker–1.1%$69.1m962,719–new
MTH MERITAGE HOMES CORPConsumer Cyclical1.1%$66.6m1.41m+108%added
ADVANCED no ticker–1.1%$66.1m1.30m–new
AAP ADVANCE AUTO PARTS INCConsumer Cyclical1.0%$63.0m2.18m–new
CSCO CISCO SYS INCTechnology0.9%$54.5m2.79m−33%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.9%$54.4m1.50m–new
BEAZER HOMES no ticker–0.8%$52.8m1.15m0.0%held
WENDYS INTL INC no ticker–0.7%$43.4m744,700–new
COMVERSE no ticker–0.5%$29.0m1.47m–new
TYCO INTL LTD no ticker–0.4%$27.5m1.00m−76%reduced
GAMESTOP no ticker–0.4%$25.9m756,7000.0%held
URBN URBAN OUTFITTERS INCConsumer Cyclical0.4%$24.8m1.42m–new
XEROX CORP no ticker–0.3%$19.6m1.41m−79%reduced
CHARTER no ticker–0.3%$19.5m17.27m0.0%held
PRIMEDIA INC no ticker–0.3%$17.8m9.72m−15%reduced
MO ALTRIA GROUP INCConsumer Defensive0.3%$15.6m212,6000.0%held
WALGREEN CO no ticker–0.2%$11.4m254,700−93%reduced
HLIT HARMONIC INCTechnology0.2%$9.4m2.11m0.0%held
ALLTEL CORP no ticker–0.1%$6.9m108,600−92%reduced
TOL TOLL BROTHERS INCConsumer Cyclical0.10%$6.0m233,433−75%reduced
SARA LEE CORP no ticker–0.06%$4.0m250,0000.0%held
INTEGRATED no ticker–0.04%$2.4m617,1560.0%held

Exited since Q1 2006

19 rows
NTL INC DEL no ticker6.3%$363m
TEVA TEVA PHARMACEUTICAL INDS LTD4.2%$241m
NOK NOKIA CORP3.2%$187m
NEWS CORP no ticker2.7%$159m
ORCL ORACLE CORP1.6%$94.0m
GUIDANT CORPORATION no ticker1.1%$66.2m
LEXAR MEDIA INC no ticker1.0%$55.3m
DRILLING TR TR UNIT no ticker0.9%$49.5m
CA INC no ticker0.6%$37.1m
INC no ticker0.6%$33.6m
HOLDINGS LTD no ticker0.5%$31.0m
RETAIL VENTURES INC no ticker0.5%$28.8m
SNDK SANDISK CORP0.5%$28.8m
L LOEWS CORP0.4%$23.7m
DOW CHEM CO no ticker0.4%$22.8m
GT GOODYEAR TIRE & RUBR CO0.4%$22.5m
INC no ticker0.3%$19.3m
TECHNOLOGIES INC no ticker0.3%$15.5m
BIOPHARMACEUTICALS no ticker0.07%$3.9m

Sector mix

  • Unclassified74.2%
  • Healthcare11.4%
  • Technology7.0%
  • Consumer Cyclical2.6%
  • Utilities2.0%
  • Communication Services1.4%
  • Basic Materials1.2%
  • 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