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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
+10.9%
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
$15.1B
AUM Growth
+$281M
Cap. Flow
-$1.17B
Cap. Flow %
-7.73%
Top 10 Hldgs %
50.83%
Holding
57
New
8
Increased
9
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$188M
2
INTC icon
Intel
INTC
+$178M
3
SHPG
Shire pic
SHPG
+$177M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
HAIN icon
Hain Celestial
HAIN
+$103M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$327M
2
EHC icon
Encompass Health
EHC
+$300M
3
LH icon
Labcorp
LH
+$210M
4
HUM icon
Humana
HUM
+$206M
5
ELV icon
Elevance Health
ELV
+$185M

Sector Composition

Rank Sector Weight
1 Healthcare 46.45%
2 Materials 11.61%
3 Communication Services 10.45%
4 Technology 7.95%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$87.2B
$1.27B 8.42%
14,265,265
-3,916,176
-22% -$327M
HUM icon
2
Humana
HUM
$43.7B
$1.1B 7.27%
5,315,768
-998,022
-16% -$206M
ELV icon
3
Elevance Health
ELV
$81.5B
$779M 5.17%
4,711,645
-1,162,404
-20% -$185M
DD icon
4
DuPont de Nemours
DD
$18.5B
$754M 5%
4,684,922
+1,210,725
+35% +$188M
FMC icon
5
FMC
FMC
$1.34B
$736M 4.88%
12,196,000
+1,187,366
+11% +$61.4M
CI icon
6
Cigna
CI
$73.7B
$719M 4.77%
4,905,428
-756,658
-13% -$112M
AET
7
DELISTED
Aetna Inc
AET
$641M 4.26%
5,029,073
-164,991
-3% -$20.7M
CSC
8
DELISTED
Computer Sciences
CSC
$574M 3.81%
8,320,463
-334,793
-4% -$22.2M
IQV icon
9
IQVIA
IQV
$38.7B
$555M 3.69%
6,897,637
-29,698
-0.4% -$2.32M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$537M 3.56%
12,667,360
-2,604,740
-17% -$110M
FLEX icon
11
Flex
FLEX
$41.7B
$529M 3.51%
41,773,550
-7,551,822
-15% -$90.4M
ABBV icon
12
AbbVie
ABBV
$443B
$476M 3.16%
7,301,967
-1,815,002
-20% -$114M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$457M 3.03%
2,972,060
-687,674
-19% -$105M
AAPL icon
14
Apple
AAPL
$4.54T
$452M 3%
12,573,032
-39,348
-0.3% -$1.3M
LOW icon
15
Lowe's Companies
LOW
$117B
$448M 2.97%
5,452,659
+1,376,540
+34% +$105M
LH icon
16
Labcorp
LH
$25B
$382M 2.54%
3,102,046
-1,773,089
-36% -$210M
PARA
17
DELISTED
Paramount Global Class B
PARA
$380M 2.52%
5,471,963
+343,424
+7% +$22.5M
THC icon
18
Tenet Healthcare
THC
$20.5B
$317M 2.1%
17,890,230
– –
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.62B
$279M 1.85%
7,783,565
-36,794
-0.5% -$1.3M
CAR icon
20
Avis
CAR
$4.86B
$245M 1.63%
8,298,004
– –
WMB icon
21
Williams Companies
WMB
$87.5B
$214M 1.42%
7,241,362
-1,198,596
-14% -$34.7M
UHS icon
22
Universal Health Services
UHS
$10.2B
$213M 1.42%
1,714,464
-48,451
-3% -$5.73M
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.53B
$204M 1.35%
5,824,640
-16,304
-0.3% -$562K
BKD icon
24
Brookdale Senior Living
BKD
$3.49B
$198M 1.31%
14,730,718
-1,899,697
-11% -$26.8M
HOUS
25
DELISTED
Anywhere Real Estate
HOUS
$188M 1.25%
6,301,426
-700,159
-10% -$19M
1
2 3

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Glenview Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Glenview Capital Management held 57 positions worth $15.1B, up 1.9% from $14.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glenview Capital Management withdrew a net $1.17B in Q1 2017, closing 5 positions and reducing 27 holdings. Its most notable exit was Encompass Health, an estimated $300M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 52% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Glenview Capital Management opened a new position in Intel worth $178M.

  • Glenview Capital Management's largest Q1 2017 buy was Intel: 4,931,557 shares worth $178M.
  • Glenview Capital Management added most to DuPont de Nemours in Q1 2017, an estimated $188M increase.
  • Glenview Capital Management's biggest Q1 2017 reduction was HCA Healthcare, cutting an estimated $327M.
  • Glenview Capital Management fully exited Encompass Health in Q1 2017, selling an estimated $300M.
  • Glenview Capital Management's ten largest holdings make up 51% of its $15.1B portfolio in Q1 2017.
  • Glenview Capital Management opened 8 new positions and closed 5 in Q1 2017.
  • Glenview Capital Management's portfolio value rose 1.9% quarter-over-quarter to $15.1B.

Based on Glenview Capital Management's 13F filing for Q1 2017, filed 15 May 2017.