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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
+6.86%
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
$17.3B
AUM Growth
+$2B
Cap. Flow
+$1.04B
Cap. Flow %
6.03%
Top 10 Hldgs %
42.43%
Holding
86
New
18
Increased
22
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$394M
2
WOOF
VCA Inc.
WOOF
+$236M
3
CDNS icon
Cadence Design Systems
CDNS
+$191M
4
HRI icon
Herc Holdings
HRI
+$182M
5
TMO icon
Thermo Fisher Scientific
TMO
+$163M

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$165M
2
FIS icon
Fidelity National Information Services
FIS
+$153M
3
AMT icon
American Tower
AMT
+$146M
4
AET
Aetna Inc
AET
+$143M
5
EA icon
Electronic Arts
EA
+$140M

Sector Composition

Rank Sector Weight
1 Healthcare 34.05%
2 Consumer Discretionary 11.57%
3 Technology 9.93%
4 Financials 7.77%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$213B
$1.29B 7.48%
10,942,193
+1,381,300
+14% +$163M
MON
2
DELISTED
Monsanto Co
MON
$1.05B 6.07%
8,408,065
+1,041,617
+14% +$122M
FLEX icon
3
Flex
FLEX
$41.7B
$776M 4.5%
93,063,783
+13,203,650
+17% +$99.4M
HCA icon
4
HCA Healthcare
HCA
$87.2B
$669M 3.87%
11,862,642
-979,071
-8% -$51.7M
THC icon
5
Tenet Healthcare
THC
$20.5B
$648M 3.76%
13,812,831
– –
HUM icon
6
Humana
HUM
$43.7B
$641M 3.71%
5,016,176
-116,006
-2% -$13.7M
CCI icon
7
Crown Castle
CCI
$33.3B
$612M 3.54%
8,238,790
-200,000
-2% -$15M
HRI icon
8
Herc Holdings
HRI
$5.02B
$553M 3.2%
6,578,645
+2,157,481
+49% +$182M
CYH icon
9
Community Health Systems
CYH
$393M
$549M 3.18%
14,633,492
– –
AIG icon
10
American International
AIG
$41.7B
$538M 3.11%
9,853,198
– –
MCK icon
11
McKesson
MCK
$100B
$528M 3.06%
2,837,666
+429,116
+18% +$76.3M
ELV icon
12
Elevance Health
ELV
$81.5B
$486M 2.81%
4,515,800
+283,850
+7% +$29.2M
DG icon
13
Dollar General
DG
$28B
$471M 2.73%
8,216,315
+1,692,203
+26% +$96.8M
NOV icon
14
NOV
NOV
$6.93B
$436M 2.52%
+5,292,631
New +$394M
PVH icon
15
PVH
PVH
$4B
$413M 2.39%
3,543,208
– –
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$395M 2.29%
2,679,360
-115,900
-4% -$16.3M
AMAT icon
17
Applied Materials
AMAT
$403B
$343M 1.98%
15,196,480
+4,157,400
+38% +$84.8M
PARA
18
DELISTED
Paramount Global Class B
PARA
$331M 1.92%
5,325,826
+2,227,068
+72% +$133M
WOOF
19
DELISTED
VCA Inc.
WOOF
$308M 1.79%
8,791,170
+7,253,311
+472% +$236M
TMUS icon
20
T-Mobile US
TMUS
$185B
$284M 1.65%
8,448,538
– –
AET
21
DELISTED
Aetna Inc
AET
$282M 1.63%
3,478,835
-1,887,378
-35% -$143M
FOSL icon
22
Fossil Group
FOSL
$293M
$279M 1.62%
2,673,638
+349,950
+15% +$37.4M
ENDP
23
DELISTED
Endo International plc
ENDP
$275M 1.59%
3,930,472
+1,966,271
+100% +$131M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$265M 1.54%
3,577,926
-1,613,000
-31% -$113M
EBAY icon
25
eBay
EBAY
$50.6B
$246M 1.43%
11,689,747
-1,126,105
-9% -$24.5M
1
2 3 4

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Glenview Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Glenview Capital Management held 86 positions worth $17.3B, up 13% from $15.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Glenview Capital Management deployed $1.04B of net new capital in Q2 2014, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was NOV: 5,292,631 shares worth $436M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was LifePoint Health, Inc., an estimated $165M trimmed.

  • Glenview Capital Management's largest Q2 2014 buy was NOV: 5,292,631 shares worth $436M.
  • Glenview Capital Management added most to VCA Inc. in Q2 2014, an estimated $236M increase.
  • Glenview Capital Management's biggest Q2 2014 reduction was LifePoint Health, Inc., cutting an estimated $165M.
  • Glenview Capital Management fully exited American Tower in Q2 2014, selling an estimated $146M.
  • Glenview Capital Management's ten largest holdings make up 42% of its $17.3B portfolio in Q2 2014.
  • Glenview Capital Management opened 18 new positions and closed 16 in Q2 2014.
  • Glenview Capital Management's portfolio value rose 13% quarter-over-quarter to $17.3B.

Based on Glenview Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.