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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
-17.12%
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
$10.3B
AUM Growth
-$5.42B
(-34%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-29.02%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
62
New
4
Increased
17
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$363M |
| 2 |
DXC Technology
DXC
|
+$306M |
| 3 |
SHPG
Shire pic
SHPG
|
+$285M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$144M |
| 5 |
CVS Health
CVS
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$817M |
| 2 |
AET
Aetna Inc
AET
|
+$732M |
| 3 |
Newell Brands
NWL
|
+$394M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$242M |
| 5 |
AGN
Allergan plc
AGN
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 53.29% |
| 2 | Materials | 13% |
| 3 | Technology | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$18.8B
| – | – |
-625,629
| Closed | -$204M |
|
52
Dollar Tree
DLTR
$24.6B
| – | – |
-1,196,359
| Closed | -$97.6M |
|
53
Fortune Brands Innovations
FBIN
$5.97B
| – | – |
-2,849,926
| Closed | -$128M |
|
54
Gen Digital
GEN
$17.4B
| – | – |
-6,284,724
| Closed | -$134M |
|
55
Labcorp
LH
$26.1B
| – | – |
-90,092
| Closed | -$13.4M |
|
56
Mohawk Industries
MHK
$9.26B
| – | – |
-305,126
| Closed | -$53.5M |
|
|
57
Newell Brands
NWL
$2.62B
| – | – |
-19,392,348
| Closed | -$394M |
|
|
MIK
58
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-3,343,498
| Closed | -$54.3M |
|
|
WP
59
DELISTED
Worldpay, Inc.
WP
| – | – |
-924,527
| Closed | -$93.6M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-8,603,438
| Closed | -$817M |
|
|
AET
61
DELISTED
Aetna Inc
AET
| – | – |
-3,606,426
| Closed | -$732M |
|
|
C.WS.A
62
DELISTED
Citigroup Inc
C.WS.A
| – | – |
-8,031,020
| Closed | -$12K |
|
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Glenview Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Glenview Capital Management held 62 positions worth $10.3B, down 34% from $15.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Glenview Capital Management withdrew a net $3B in Q4 2018, closing 12 positions and reducing 26 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $817M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 46% a quarter earlier, followed by Materials and Technology.
Against the trend, Glenview Capital Management opened a new position in Baxter International worth $57.7M.
- Glenview Capital Management's largest Q4 2018 buy was Baxter International: 877,001 shares worth $57.7M.
- Glenview Capital Management added most to Cigna in Q4 2018, an estimated $363M increase.
- Glenview Capital Management's biggest Q4 2018 reduction was Thermo Fisher Scientific, cutting an estimated $242M.
- Glenview Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $817M.
- Glenview Capital Management's ten largest holdings make up 55% of its $10.3B portfolio in Q4 2018.
- Glenview Capital Management opened 4 new positions and closed 12 in Q4 2018.
- Glenview Capital Management's portfolio value fell 34% quarter-over-quarter to $10.3B.
Based on Glenview Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.