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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
+3.24%
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
$15.3B
AUM Growth
+$1.3B
Cap. Flow
+$866M
Cap. Flow %
5.67%
Top 10 Hldgs %
42.05%
Holding
87
New
20
Increased
18
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$383M
2
HRI icon
Herc Holdings
HRI
+$356M
3
EBAY icon
eBay
EBAY
+$298M
4
MON
Monsanto Co
MON
+$266M
5
AET
Aetna Inc
AET
+$251M

Top Sells

Rank Stock Value
1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$495M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$208M
3
PNR icon
Pentair
PNR
+$191M
4
AAP icon
Advance Auto Parts
AAP
+$151M
5
URS
URS CORP
URS
+$114M

Sector Composition

Rank Sector Weight
1 Healthcare 36.39%
2 Consumer Discretionary 11.02%
3 Financials 9.85%
4 Technology 8.22%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$1.15B 7.53%
9,560,893
+1,025,800
+12% +$122M
MON
2
DELISTED
Monsanto Co
MON
$838M 5.49%
7,366,448
+2,392,918
+48% +$266M
HCA icon
3
HCA Healthcare
HCA
$88.7B
$674M 4.42%
12,841,713
– –
CCI icon
4
Crown Castle
CCI
$32.3B
$623M 4.08%
8,438,790
+613,500
+8% +$45M
THC icon
5
Tenet Healthcare
THC
$21.1B
$591M 3.87%
13,812,831
– –
HUM icon
6
Humana
HUM
$43.7B
$579M 3.79%
5,132,182
+1,791,683
+54% +$187M
FLEX icon
7
Flex
FLEX
$45B
$556M 3.64%
79,860,133
– –
AIG icon
8
American International
AIG
$42.1B
$493M 3.23%
9,853,198
+1,233,134
+14% +$61.3M
CYH icon
9
Community Health Systems
CYH
$416M
$474M 3.1%
14,633,492
+3,171,561
+28% +$105M
PVH icon
10
PVH
PVH
$4.01B
$442M 2.9%
3,543,208
+955,007
+37% +$118M
MCK icon
11
McKesson
MCK
$103B
$425M 2.79%
2,408,550
-642,375
-21% -$112M
ELV icon
12
Elevance Health
ELV
$84.8B
$421M 2.76%
+4,231,950
New +$383M
AET
13
DELISTED
Aetna Inc
AET
$402M 2.64%
5,366,213
+3,550,772
+196% +$251M
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$383M 2.51%
2,795,260
-227,822
-8% -$31.2M
DG icon
15
Dollar General
DG
$28B
$362M 2.37%
6,524,112
+3,576,700
+121% +$208M
HRI icon
16
Herc Holdings
HRI
$5.64B
$353M 2.31%
+4,421,164
New +$356M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$343M 2.25%
5,190,926
-760,600
-13% -$47.8M
CSC
18
DELISTED
Computer Sciences
CSC
$320M 2.09%
12,468,079
-229,106
-2% -$5.76M
EBAY icon
19
eBay
EBAY
$49.4B
$298M 1.95%
+12,815,852
New +$298M
TMUS icon
20
T-Mobile US
TMUS
$186B
$279M 1.83%
8,448,538
+3,488,232
+70% +$111M
FOSL icon
21
Fossil Group
FOSL
$349M
$271M 1.77%
2,323,688
+1,493,512
+180% +$174M
C icon
22
Citigroup
C
$231B
$247M 1.62%
5,181,395
+2,037,400
+65% +$101M
LPNT
23
DELISTED
LifePoint Health, Inc.
LPNT
$234M 1.53%
4,280,637
-300,000
-7% -$16M
AMAT icon
24
Applied Materials
AMAT
$424B
$225M 1.48%
+11,039,080
New +$203M
PARA
25
DELISTED
Paramount Global Class B
PARA
$192M 1.25%
3,098,758
-1,350,744
-30% -$85.2M
1
2 3 4

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Glenview Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Glenview Capital Management held 87 positions worth $15.3B, up 9.3% from $14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Glenview Capital Management deployed $866M of net new capital in Q1 2014, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was Elevance Health: 4,231,950 shares worth $421M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pentair, an estimated $191M trimmed.

  • Glenview Capital Management's largest Q1 2014 buy was Elevance Health: 4,231,950 shares worth $421M.
  • Glenview Capital Management added most to Monsanto Co in Q1 2014, an estimated $266M increase.
  • Glenview Capital Management's biggest Q1 2014 reduction was Pentair, cutting an estimated $191M.
  • Glenview Capital Management fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $495M.
  • Glenview Capital Management's ten largest holdings make up 42% of its $15.3B portfolio in Q1 2014.
  • Glenview Capital Management opened 20 new positions and closed 19 in Q1 2014.
  • Glenview Capital Management's portfolio value rose 9.3% quarter-over-quarter to $15.3B.

Based on Glenview Capital Management's 13F filing for Q1 2014, filed 15 May 2014.