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GCM

Glenview Capital Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+20.52%
3 Year Est. Return
+68.18%
5 Year Est. Return
+87.14%
10 Year Est. Return
+400.35%
AUM
$21.9B
AUM Growth
+$1.92B
Cap. Flow
+$1.18B
Cap. Flow %
5.4%
Top 10 Hldgs %
35.81%
Holding
87
New
12
Increased
27
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$445M
2
MCD icon
McDonald's
MCD
+$275M
3
C icon
Citigroup
C
+$273M
4
AMAT icon
Applied Materials
AMAT
+$214M
5
GAP
The Gap Inc
GAP
+$188M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$577M
2
CSC
Computer Sciences
CSC
+$206M
3
MHK icon
Mohawk Industries
MHK
+$202M
4
FDO
FAMILY DOLLAR STORES
FDO
+$183M
5
CDW icon
CDW
CDW
+$172M

Sector Composition

Rank Sector Weight
1 Healthcare 32.78%
2 Consumer Discretionary 13.99%
3 Technology 10.35%
4 Industrials 9.61%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$417B
$303M 1.39%
13,451,354
+8,916,098
+197% +$214M
DD icon
27
DuPont de Nemours
DD
$19.5B
$294M 1.34%
2,417,739
+1,210,587
+100% +$144M
TMUS icon
28
T-Mobile US
TMUS
$192B
$292M 1.34%
9,228,838
-620,100
-6% -$19.3M
SUNE
29
DELISTED
SUNEDISON, INC COM
SUNE
$287M 1.31%
11,959,877
+1,450,000
+14% +$31.2M
MCD icon
30
McDonald's
MCD
$194B
$283M 1.29%
+2,900,900
New +$275M
MCK icon
31
McKesson
MCK
$105B
$281M 1.28%
1,243,960
-108,500
-8% -$24.1M
C icon
32
Citigroup
C
$228B
$276M 1.26%
+5,365,300
New +$273M
HOUS
33
DELISTED
Anywhere Real Estate
HOUS
$269M 1.23%
5,911,406
-351,827
-6% -$16.2M
TER icon
34
Teradyne
TER
$59.3B
$245M 1.12%
13,022,322
+559,600
+4% +$10.7M
CI icon
35
Cigna
CI
$72.4B
$230M 1.05%
1,778,837
+98,711
+6% +$11.5M
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.48B
$226M 1.03%
5,313,260
-156,758
-3% -$6.54M
MHK icon
37
Mohawk Industries
MHK
$9.26B
$215M 0.98%
1,159,202
-1,168,800
-50% -$202M
RKT
38
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$199M 0.91%
3,092,500
+1,999,600
+183% +$131M
GAP
39
The Gap Inc
GAP
$7.55B
$196M 0.89%
+4,512,709
New +$188M
MAN icon
40
ManpowerGroup
MAN
$2.62B
$195M 0.89%
+2,268,131
New +$173M
MTW icon
41
Manitowoc
MTW
$702M
$186M 0.85%
+9,509,729
New +$178M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$183M 0.84%
+6,619,324
New +$177M
VOYA icon
43
Voya Financial
VOYA
$8.9B
$181M 0.83%
4,193,266
+294,300
+8% +$12.4M
JAH
44
DELISTED
JARDEN CORPORATION
JAH
$176M 0.8%
3,320,266
+435,935
+15% +$22M
GM icon
45
General Motors
GM
$78.4B
$172M 0.79%
4,587,467
-863,400
-16% -$31.4M
FOSL icon
46
Fossil Group
FOSL
$310M
$170M 0.77%
2,056,735
-699,003
-25% -$64.3M
VER
47
DELISTED
VEREIT, Inc.
VER
$169M 0.77%
3,433,688
+2,227,026
+185% +$107M
GPI icon
48
Group 1 Automotive
GPI
$3.17B
$157M 0.72%
1,821,389
– –
CRI icon
49
Carter's
CRI
$1.46B
$149M 0.68%
1,616,593
-748,543
-32% -$64.7M
ABBV icon
50
AbbVie
ABBV
$442B
$143M 0.65%
+2,443,632
New +$148M
1
2
3 4

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Glenview Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Glenview Capital Management held 87 positions worth $21.9B, up 9.6% from $20B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Glenview Capital Management deployed $1.18B of net new capital in Q1 2015, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was McDonald's: 2,900,900 shares worth $283M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $577M trimmed.

  • Glenview Capital Management's largest Q1 2015 buy was McDonald's: 2,900,900 shares worth $283M.
  • Glenview Capital Management added most to Humana in Q1 2015, an estimated $445M increase.
  • Glenview Capital Management's biggest Q1 2015 reduction was Thermo Fisher Scientific, cutting an estimated $577M.
  • Glenview Capital Management fully exited Computer Sciences in Q1 2015, selling an estimated $206M.
  • Glenview Capital Management's ten largest holdings make up 36% of its $21.9B portfolio in Q1 2015.
  • Glenview Capital Management opened 12 new positions and closed 7 in Q1 2015.
  • Glenview Capital Management's portfolio value rose 9.6% quarter-over-quarter to $21.9B.

Based on Glenview Capital Management's 13F filing for Q1 2015, filed 15 May 2015.