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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
+10.52%
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
$14B
AUM Growth
+$2.09B
Cap. Flow
+$895M
Cap. Flow %
6.41%
Top 10 Hldgs %
40.13%
Holding
79
New
14
Increased
23
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$473M
2
THC icon
Tenet Healthcare
THC
+$166M
3
CCI icon
Crown Castle
CCI
+$163M
4
ADT
ADT Corp
ADT
+$126M
5
AET
Aetna Inc
AET
+$118M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$240M
2
XRX icon
Xerox
XRX
+$173M
3
AAPL icon
Apple
AAPL
+$160M
4
HSP
HOSPIRA INC
HSP
+$124M
5
MSFT icon
Microsoft
MSFT
+$123M

Sector Composition

Rank Sector Weight
1 Healthcare 33.44%
2 Consumer Discretionary 9.01%
3 Technology 8.88%
4 Communication Services 8.63%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$209B
$950M 6.81%
8,535,093
+451,432
+6% +$44.9M
HCA icon
2
HCA Healthcare
HCA
$86.8B
$613M 4.39%
12,841,713
+2,500,000
+24% +$116M
THC icon
3
Tenet Healthcare
THC
$20.4B
$582M 4.17%
13,812,831
+3,813,492
+38% +$166M
MON
4
DELISTED
Monsanto Co
MON
$580M 4.15%
4,973,530
+4,328,130
+671% +$473M
CCI icon
5
Crown Castle
CCI
$33.9B
$575M 4.12%
7,825,290
+2,198,572
+39% +$163M
HMA
6
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$495M 3.54%
37,757,583
– –
MCK icon
7
McKesson
MCK
$97.2B
$492M 3.53%
3,050,925
-1,562,011
-34% -$240M
FLEX icon
8
Flex
FLEX
$46.8B
$468M 3.35%
79,860,133
+1,327,000
+2% +$8.06M
AIG icon
9
American International
AIG
$42.1B
$440M 3.15%
8,620,064
– –
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$410M 2.93%
3,023,082
+698,966
+30% +$86.8M
CYH icon
11
Community Health Systems
CYH
$417M
$372M 2.66%
11,461,931
+69,584
+0.6% +$2.39M
PVH icon
12
PVH
PVH
$4.09B
$352M 2.52%
2,588,201
+825,000
+47% +$105M
HUM icon
13
Humana
HUM
$43.5B
$345M 2.47%
3,340,499
-350,000
-9% -$34.3M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$342M 2.45%
5,951,526
-1,491,400
-20% -$86.8M
PNR icon
15
Pentair
PNR
$10.9B
$303M 2.17%
5,805,388
-125,522
-2% -$5.84M
CSC
16
DELISTED
Computer Sciences
CSC
$299M 2.14%
12,697,185
-2,896,059
-19% -$64.2M
PARA
17
DELISTED
Paramount Global Class B
PARA
$284M 2.03%
4,449,502
– –
FIS icon
18
Fidelity National Information Services
FIS
$22.9B
$267M 1.92%
4,982,585
-328,726
-6% -$16.2M
GM icon
19
General Motors
GM
$77.5B
$259M 1.86%
6,342,667
+550,000
+9% +$20.8M
AAP icon
20
Advance Auto Parts
AAP
$3.55B
$256M 1.84%
2,317,353
-400,585
-15% -$39.8M
LPNT
21
DELISTED
LifePoint Health, Inc.
LPNT
$242M 1.73%
4,580,637
+960,292
+27% +$48.2M
CI icon
22
Cigna
CI
$72.4B
$236M 1.69%
2,694,510
-85,100
-3% -$6.96M
MMM icon
23
PUT
3M
MMM
$93.6B
$210M 1.51%
+1,794,000
New +$191M
LIFE
24
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$208M 1.49%
2,749,798
-1,501,326
-35% -$113M
ADT
25
DELISTED
ADT Corp
ADT
$206M 1.48%
5,090,297
+3,065,845
+151% +$126M
1
2 3 4

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Glenview Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Glenview Capital Management held 79 positions worth $14B, up 18% from $11.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glenview Capital Management deployed $895M of net new capital in Q4 2013, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Aetna Inc: 1,815,441 shares worth $125M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was McKesson, an estimated $240M trimmed.

  • Glenview Capital Management's largest Q4 2013 buy was Aetna Inc: 1,815,441 shares worth $125M.
  • Glenview Capital Management added most to Monsanto Co in Q4 2013, an estimated $473M increase.
  • Glenview Capital Management's biggest Q4 2013 reduction was McKesson, cutting an estimated $240M.
  • Glenview Capital Management fully exited Apple in Q4 2013, selling an estimated $160M.
  • Glenview Capital Management's ten largest holdings make up 40% of its $14B portfolio in Q4 2013.
  • Glenview Capital Management opened 14 new positions and closed 12 in Q4 2013.
  • Glenview Capital Management's portfolio value rose 18% quarter-over-quarter to $14B.

Based on Glenview Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.