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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
-0.75%
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
$13.7B
AUM Growth
-$4.08B
Cap. Flow
-$3.68B
Cap. Flow %
-26.88%
Top 10 Hldgs %
56.59%
Holding
58
New
3
Increased
9
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$98.4M
3
FIS icon
Fidelity National Information Services
FIS
+$60.8M
4
HRI icon
Herc Holdings
HRI
+$44.1M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$36.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$321M
2
HUM icon
Humana
HUM
+$317M
3
TMO icon
Thermo Fisher Scientific
TMO
+$311M
4
CYH icon
Community Health Systems
CYH
+$308M
5
MON
Monsanto Co
MON
+$270M

Sector Composition

Rank Sector Weight
1 Healthcare 52.02%
2 Materials 13.69%
3 Communication Services 9.25%
4 Industrials 7.05%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$43.7B
$1.18B 8.59%
6,424,777
-1,826,152
-22% -$317M
HCA icon
2
HCA Healthcare
HCA
$88.7B
$1.15B 8.37%
14,675,592
+375,043
+3% +$26.2M
MON
3
DELISTED
Monsanto Co
MON
$973M 7.11%
11,091,300
-2,987,128
-21% -$270M
CI icon
4
Cigna
CI
$71.5B
$836M 6.11%
6,095,014
-900,187
-13% -$124M
ABBV icon
5
AbbVie
ABBV
$435B
$782M 5.72%
13,686,588
+141,773
+1% +$7.9M
LH icon
6
Labcorp
LH
$25.4B
$639M 4.67%
6,351,453
-233,316
-4% -$22.4M
AET
7
DELISTED
Aetna Inc
AET
$582M 4.25%
5,179,716
-557,517
-10% -$59.7M
FLEX icon
8
Flex
FLEX
$45B
$579M 4.23%
63,693,918
-9,464,865
-13% -$76.1M
THC icon
9
Tenet Healthcare
THC
$21.1B
$518M 3.78%
17,890,230
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$511M 3.74%
3,610,552
-2,322,779
-39% -$311M
ELV icon
11
Elevance Health
ELV
$84.8B
$507M 3.7%
3,644,816
-659,249
-15% -$88.1M
FMC icon
12
FMC
FMC
$1.35B
$471M 3.44%
13,449,579
-261,346
-2% -$8.47M
PARA
13
DELISTED
Paramount Global Class B
PARA
$431M 3.15%
7,823,056
-834,856
-10% -$40.6M
DD icon
14
DuPont de Nemours
DD
$19.9B
$368M 2.69%
2,859,610
-804,183
-22% -$96.4M
MAN icon
15
ManpowerGroup
MAN
$2.53B
$299M 2.19%
3,671,624
-1,127,785
-23% -$86.4M
TEVA icon
16
Teva Pharmaceuticals
TEVA
$40.5B
$299M 2.18%
5,579,312
-376,484
-6% -$22.1M
HRI icon
17
Herc Holdings
HRI
$5.64B
$292M 2.13%
9,234,483
+1,500,000
+19% +$44.1M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.43T
$284M 2.07%
7,436,980
+2,860,760
+63% +$105M
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$282M 2.06%
1,377,913
+520,418
+61% +$98.4M
WOOF
20
DELISTED
VCA Inc.
WOOF
$281M 2.06%
4,876,303
-1,444,246
-23% -$74.9M
EHC icon
21
Encompass Health
EHC
$11B
$270M 1.97%
9,012,413
+440,829
+5% +$12.2M
BKD icon
22
Brookdale Senior Living
BKD
$3.45B
$264M 1.93%
16,630,415
-1,511,000
-8% -$23.1M
CSC
23
DELISTED
Computer Sciences
CSC
$237M 1.73%
6,879,290
– –
CAR icon
24
Avis
CAR
$4.9B
$227M 1.66%
8,298,004
-1,095,112
-12% -$29.9M
HOUS
25
DELISTED
Anywhere Real Estate
HOUS
$217M 1.58%
6,002,557
-789,649
-12% -$25.8M
1
2 3

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Glenview Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Glenview Capital Management held 58 positions worth $13.7B, down 23% from $17.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Glenview Capital Management withdrew a net $3.68B in Q1 2016, closing 13 positions and reducing 27 holdings. Its most notable exit was Booking.com, an estimated $321M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 50% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Glenview Capital Management opened a new position in Fidelity National Information Services worth $64.2M.

  • Glenview Capital Management's largest Q1 2016 buy was Fidelity National Information Services: 1,013,400 shares worth $64.2M.
  • Glenview Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $105M increase.
  • Glenview Capital Management's biggest Q1 2016 reduction was Humana, cutting an estimated $317M.
  • Glenview Capital Management fully exited Booking.com in Q1 2016, selling an estimated $321M.
  • Glenview Capital Management's ten largest holdings make up 57% of its $13.7B portfolio in Q1 2016.
  • Glenview Capital Management opened 3 new positions and closed 13 in Q1 2016.
  • Glenview Capital Management's portfolio value fell 23% quarter-over-quarter to $13.7B.

Based on Glenview Capital Management's 13F filing for Q1 2016, filed 16 May 2016.