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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
-0.75%
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
$13.7B
AUM Growth
-$4.08B
(-23%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-26.88%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
58
New
3
Increased
9
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$98.4M |
| 3 |
Fidelity National Information Services
FIS
|
+$60.8M |
| 4 |
Herc Holdings
HRI
|
+$44.1M |
| 5 |
Liberty Global Class C
LBTYK
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$321M |
| 2 |
Humana
HUM
|
+$317M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$311M |
| 4 |
Community Health Systems
CYH
|
+$308M |
| 5 |
MON
Monsanto Co
MON
|
+$270M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52.02% |
| 2 | Materials | 13.69% |
| 3 | Communication Services | 9.25% |
| 4 | Industrials | 7.05% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
26
DELISTED
VEREIT, Inc.
VER
| $148M | 1.08% |
3,328,106
-145,310
| -4% | -$5.77M |
|
27
McKesson
MCK
$105B
| $146M | 1.07% |
927,411
-1,265,430
| -58% | -$204M |
|
|
28
Liberty Global Class C
LBTYK
$3.4B
| $118M | 0.86% |
3,610,851
+1,198,654
| +50% | +$36.5M |
|
29
Liberty Global Class A
LBTYA
$3.48B
| $93.3M | 0.68% |
2,776,918
+564,061
| +25% | +$17.8M |
|
30
Aramark
ARMK
$15.9B
| $85.1M | 0.62% |
3,560,134
-3,925,921
| -52% | -$90M |
|
31
AutoNation
AN
$6.89B
| $66.9M | 0.49% |
1,432,326
| – | – |
|
|
MTOR
32
DELISTED
MERITOR, Inc.
MTOR
| $65.5M | 0.48% |
8,126,817
+456,934
| +6% | +$3.33M |
|
|
33
Fidelity National Information Services
FIS
$22.1B
| $64.2M | 0.47% |
+1,013,400
| New | +$60.8M |
|
|
PHH
34
DELISTED
PHH Corporation
PHH
| $60.4M | 0.44% |
4,814,961
-469,000
| -9% | -$5.61M |
|
35
Pentair
PNR
$10.7B
| $58.4M | 0.43% |
1,602,292
-3,720,605
| -70% | -$120M |
|
36
Charter Communications
CHTR
$18.8B
| $57.1M | 0.42% |
282,039
-273,709
| -49% | -$49.1M |
|
37
Asbury Automotive
ABG
$3.73B
| $56.5M | 0.41% |
944,731
| – | – |
|
38
Cadence Design Systems
CDNS
$90.2B
| $53.8M | 0.39% |
2,280,353
-6,387,042
| -74% | -$134M |
|
39
Fidelity National Financial
FNF
$12.8B
| $41.4M | 0.3% |
1,759,379
-1,383,983
| -44% | -$31M |
|
40
Advance Auto Parts
AAP
$3.19B
| $35.1M | 0.26% |
+218,985
| New | +$32.9M |
|
|
KND
41
DELISTED
Kindred Healthcare
KND
| $24.7M | 0.18% |
1,999,713
| – | – |
|
42
Citizens Financial Group
CFG
$30.7B
| $19M | 0.14% |
906,128
-2,048,922
| -69% | -$43.4M |
|
|
BNY
43
Bank of New York Mellon
BNY
$109B
| $14.1M | 0.1% |
382,107
-1,180,000
| -76% | -$42.8M |
|
44
Global Payments
GPN
$22.7B
| $3.82M | 0.03% |
+58,471
| New | +$3.47M |
|
|
C.WS.A
45
DELISTED
Citigroup Inc
C.WS.A
| $803K | 0.01% |
8,031,020
| – | – |
|
46
American International
AIG
$40.4B
| – | – |
-1,768,100
| Closed | -$110M |
|
47
Applied Materials
AMAT
$417B
| – | – |
-8,236,668
| Closed | -$154M |
|
|
48
Booking.com
BKNG
$160B
| – | – |
-6,298,200
| Closed | -$321M |
|
|
49
Community Health Systems
CYH
$400M
| – | – |
-14,028,492
| Closed | -$308M |
|
50
Group 1 Automotive
GPI
$3.17B
| – | – |
-1,766,629
| Closed | -$134M |
|
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Glenview Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Glenview Capital Management held 58 positions worth $13.7B, down 23% from $17.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Glenview Capital Management withdrew a net $3.68B in Q1 2016, closing 13 positions and reducing 27 holdings. Its most notable exit was Booking.com, an estimated $321M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 50% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Glenview Capital Management opened a new position in Fidelity National Information Services worth $64.2M.
- Glenview Capital Management's largest Q1 2016 buy was Fidelity National Information Services: 1,013,400 shares worth $64.2M.
- Glenview Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $105M increase.
- Glenview Capital Management's biggest Q1 2016 reduction was Humana, cutting an estimated $317M.
- Glenview Capital Management fully exited Booking.com in Q1 2016, selling an estimated $321M.
- Glenview Capital Management's ten largest holdings make up 57% of its $13.7B portfolio in Q1 2016.
- Glenview Capital Management opened 3 new positions and closed 13 in Q1 2016.
- Glenview Capital Management's portfolio value fell 23% quarter-over-quarter to $13.7B.
Based on Glenview Capital Management's 13F filing for Q1 2016, filed 16 May 2016.