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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
Cap. Flow
-$3.68B
Cap. Flow %
-26.88%
Top 10 Hldgs %
56.59%
Holding
58
New
3
Increased
9
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$98.4M
3
FIS icon
Fidelity National Information Services
FIS
+$60.8M
4
HRI icon
Herc Holdings
HRI
+$44.1M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$36.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$321M
2
HUM icon
Humana
HUM
+$317M
3
TMO icon
Thermo Fisher Scientific
TMO
+$311M
4
CYH icon
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
LAD icon
51
Lithia Motors
LAD
$8.32B
– –
-276,686
Closed -$29.5M
MTW icon
52
Manitowoc
MTW
$702M
– –
-10,613,689
Closed -$148M
PVH icon
53
PVH
PVH
$3.91B
– –
-2,440,609
Closed -$180M
TRP icon
54
TC Energy
TRP
$66.3B
– –
-1,439,200
Closed -$47M
UHS icon
55
Universal Health Services
UHS
$9.94B
– –
-1,209,602
Closed -$145M
WRK
56
DELISTED
WestRock Company
WRK
– –
-1,141,392
Closed -$46.9M
GLBL
57
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-3,508,770
Closed -$19.6M
JAH
58
DELISTED
JARDEN CORPORATION
JAH
– –
-1,468,228
Closed -$83.9M
1 2
3

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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.