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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
+4.87%
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
$21.9B
AUM Growth
+$1.92B
Cap. Flow
+$1.18B
Cap. Flow %
5.4%
Top 10 Hldgs %
35.81%
Holding
87
New
12
Increased
27
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$445M
2
MCD icon
McDonald's
MCD
+$275M
3
C icon
Citigroup
C
+$273M
4
AMAT icon
Applied Materials
AMAT
+$214M
5
GAP
The Gap Inc
GAP
+$188M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$577M
2
CSC
Computer Sciences
CSC
+$206M
3
MHK icon
Mohawk Industries
MHK
+$202M
4
FDO
FAMILY DOLLAR STORES
FDO
+$183M
5
CDW icon
CDW
CDW
+$172M

Sector Composition

Rank Sector Weight
1 Healthcare 32.78%
2 Consumer Discretionary 13.99%
3 Technology 10.35%
4 Industrials 9.61%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$1.09B 4.98%
9,691,737
+73,289
+0.8% +$8.71M
FLEX icon
2
Flex
FLEX
$45.3B
$952M 4.35%
99,698,783
– –
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$928M 4.24%
6,910,771
-4,476,494
-39% -$577M
HUM icon
4
Humana
HUM
$44.1B
$893M 4.08%
5,016,536
+2,808,692
+127% +$445M
ELV icon
5
Elevance Health
ELV
$84.9B
$756M 3.45%
4,893,600
+1,300,955
+36% +$185M
WOOF
6
DELISTED
VCA Inc.
WOOF
$702M 3.2%
12,800,370
– –
THC icon
7
Tenet Healthcare
THC
$20.7B
$684M 3.12%
13,812,831
– –
CYH icon
8
Community Health Systems
CYH
$416M
$632M 2.89%
14,633,492
– –
ENDP
9
DELISTED
Endo International plc
ENDP
$614M 2.8%
6,845,883
-5,443
-0.1% -$455K
AGN
10
DELISTED
Allergan plc
AGN
$590M 2.69%
1,982,709
+140,840
+8% +$40.2M
PVH icon
11
PVH
PVH
$3.99B
$524M 2.39%
4,915,623
+381,200
+8% +$41.3M
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$490M 2.24%
3,266,747
+983,557
+43% +$147M
HRI icon
13
Herc Holdings
HRI
$5.62B
$489M 2.23%
7,511,581
+1,333,333
+22% +$89.1M
PNR icon
14
Pentair
PNR
$11.2B
$443M 2.02%
10,480,827
– –
EBAY icon
15
eBay
EBAY
$48.9B
$443M 2.02%
18,234,066
-4,924,300
-21% -$117M
BKD icon
16
Brookdale Senior Living
BKD
$3.43B
$438M 2%
11,591,430
+2,835,400
+32% +$104M
CDNS icon
17
Cadence Design Systems
CDNS
$93.2B
$424M 1.94%
23,013,908
+5,361,800
+30% +$97.6M
CAR icon
18
Avis
CAR
$4.89B
$419M 1.91%
7,093,024
+1,651,377
+30% +$101M
PARA
19
DELISTED
Paramount Global Class B
PARA
$418M 1.91%
6,895,366
-624,282
-8% -$36.5M
HCA icon
20
HCA Healthcare
HCA
$88.5B
$390M 1.78%
5,178,678
-1,000,000
-16% -$71.8M
AET
21
DELISTED
Aetna Inc
AET
$376M 1.72%
3,527,325
-432,800
-11% -$42.4M
AIG icon
22
American International
AIG
$42.4B
$357M 1.63%
6,524,198
+1,000,000
+18% +$53.6M
DG icon
23
Dollar General
DG
$28.1B
$350M 1.6%
4,645,878
-2,358,900
-34% -$167M
FNF icon
24
Fidelity National Financial
FNF
$14.1B
$348M 1.59%
13,647,305
-2,424,337
-15% -$61.1M
DHR icon
25
Danaher
DHR
$141B
$308M 1.41%
5,394,444
-2,044,716
-27% -$117M
1
2 3 4

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Glenview Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Glenview Capital Management held 87 positions worth $21.9B, up 9.6% from $20B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Glenview Capital Management deployed $1.18B of net new capital in Q1 2015, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was McDonald's: 2,900,900 shares worth $283M.

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

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $577M trimmed.

  • Glenview Capital Management's largest Q1 2015 buy was McDonald's: 2,900,900 shares worth $283M.
  • Glenview Capital Management added most to Humana in Q1 2015, an estimated $445M increase.
  • Glenview Capital Management's biggest Q1 2015 reduction was Thermo Fisher Scientific, cutting an estimated $577M.
  • Glenview Capital Management fully exited Computer Sciences in Q1 2015, selling an estimated $206M.
  • Glenview Capital Management's ten largest holdings make up 36% of its $21.9B portfolio in Q1 2015.
  • Glenview Capital Management opened 12 new positions and closed 7 in Q1 2015.
  • Glenview Capital Management's portfolio value rose 9.6% quarter-over-quarter to $21.9B.

Based on Glenview Capital Management's 13F filing for Q1 2015, filed 15 May 2015.