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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
+10.9%
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
$15.1B
AUM Growth
+$281M
Cap. Flow
-$1.17B
Cap. Flow %
-7.73%
Top 10 Hldgs %
50.83%
Holding
57
New
8
Increased
9
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$188M
2
INTC icon
Intel
INTC
+$178M
3
SHPG
Shire pic
SHPG
+$177M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
HAIN icon
Hain Celestial
HAIN
+$103M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$327M
2
EHC icon
Encompass Health
EHC
+$300M
3
LH icon
Labcorp
LH
+$210M
4
HUM icon
Humana
HUM
+$206M
5
ELV icon
Elevance Health
ELV
+$185M

Sector Composition

Rank Sector Weight
1 Healthcare 46.45%
2 Materials 11.61%
3 Communication Services 10.45%
4 Technology 7.95%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$188M 1.25%
2,111,904
+232,121
+12% +$20M
INTC icon
27
Intel
INTC
$492B
$178M 1.18%
+4,931,557
New +$178M
SHPG
28
DELISTED
Shire pic
SHPG
$177M 1.17%
+1,015,477
New +$177M
FDC
29
DELISTED
First Data Corporation
FDC
$166M 1.1%
10,719,432
-2,827,951
-21% -$44.4M
CCEP icon
30
Coca-Cola Europacific Partners
CCEP
$46.9B
$163M 1.08%
4,321,074
+2,307,013
+115% +$80.5M
ESI icon
31
Element Solutions
ESI
$9.08B
$146M 0.97%
11,203,633
-2,643,479
-19% -$32.5M
VER
32
DELISTED
VEREIT, Inc.
VER
$144M 0.95%
3,389,249
-194,514
-5% -$8.38M
MCK icon
33
McKesson
MCK
$103B
$136M 0.9%
917,776
+234,260
+34% +$34.3M
CHTR icon
34
Charter Communications
CHTR
$18.3B
$124M 0.82%
379,000
-393,597
-51% -$125M
MTOR
35
DELISTED
MERITOR, Inc.
MTOR
$122M 0.81%
7,126,817
-1,000,000
-12% -$15.5M
ENDP
36
DELISTED
Endo International plc
ENDP
$116M 0.77%
10,378,390
+6,127,606
+144% +$76.1M
HAIN icon
37
Hain Celestial
HAIN
$53.4M
$102M 0.68%
+2,749,075
New +$103M
ZBH icon
38
Zimmer Biomet
ZBH
$18.7B
$94.2M 0.62%
+794,552
New +$90.1M
MHK icon
39
Mohawk Industries
MHK
$9.19B
$82.4M 0.55%
+358,887
New +$78.9M
HTZ
40
DELISTED
Hertz Global Holdings, Inc.
HTZ
$76.6M 0.51%
5,024,005
– –
PHH
41
DELISTED
PHH Corporation
PHH
$57.4M 0.38%
4,507,439
-33,790
-0.7% -$459K
EBAY icon
42
eBay
EBAY
$47.9B
$55.2M 0.37%
1,643,060
-4,188
-0.3% -$136K
TMUS icon
43
T-Mobile US
TMUS
$191B
$51M 0.34%
+789,690
New +$48.5M
MON
44
DELISTED
Monsanto Co
MON
$40.3M 0.27%
355,764
+51,364
+17% +$5.68M
MRVL icon
45
Marvell Technology
MRVL
$187B
$40.3M 0.27%
2,637,703
-1,285,000
-33% -$19.8M
KMI icon
46
Kinder Morgan
KMI
$69.9B
$39.6M 0.26%
1,819,630
– –
TSS
47
DELISTED
Total System Services, Inc.
TSS
$39.2M 0.26%
+732,644
New +$39.1M
TLRD
48
DELISTED
Tailored Brands, Inc.
TLRD
$35.9M 0.24%
2,400,000
– –
HCA icon
49
CALL
HCA Healthcare
HCA
$89.6B
$22.2M 0.15%
250,000
– –
KND
50
DELISTED
Kindred Healthcare
KND
$16.7M 0.11%
1,999,713
– –
1
2
3

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Glenview Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Glenview Capital Management held 57 positions worth $15.1B, up 1.9% from $14.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glenview Capital Management withdrew a net $1.17B in Q1 2017, closing 5 positions and reducing 27 holdings. Its most notable exit was Encompass Health, an estimated $300M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 52% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Glenview Capital Management opened a new position in Intel worth $178M.

  • Glenview Capital Management's largest Q1 2017 buy was Intel: 4,931,557 shares worth $178M.
  • Glenview Capital Management added most to DuPont de Nemours in Q1 2017, an estimated $188M increase.
  • Glenview Capital Management's biggest Q1 2017 reduction was HCA Healthcare, cutting an estimated $327M.
  • Glenview Capital Management fully exited Encompass Health in Q1 2017, selling an estimated $300M.
  • Glenview Capital Management's ten largest holdings make up 51% of its $15.1B portfolio in Q1 2017.
  • Glenview Capital Management opened 8 new positions and closed 5 in Q1 2017.
  • Glenview Capital Management's portfolio value rose 1.9% quarter-over-quarter to $15.1B.

Based on Glenview Capital Management's 13F filing for Q1 2017, filed 15 May 2017.