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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
+4.68%
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
$15.4B
AUM Growth
+$340M
Cap. Flow
-$309M
Cap. Flow %
-2.01%
Top 10 Hldgs %
49.75%
Holding
58
New
6
Increased
22
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$626M
2
EBAY icon
eBay
EBAY
+$249M
3
FMC icon
FMC
FMC
+$179M
4
IQV icon
IQVIA
IQV
+$171M
5
APTV icon
Aptiv
APTV
+$155M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.04B
2
CSC
Computer Sciences
CSC
+$574M
3
AET
Aetna Inc
AET
+$243M
4
CI icon
Cigna
CI
+$187M
5
INTC icon
Intel
INTC
+$178M

Sector Composition

Rank Sector Weight
1 Healthcare 43.25%
2 Materials 14.62%
3 Technology 10.62%
4 Communication Services 9.13%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$90.7B
$1.3B 8.43%
14,899,289
+634,024
+4% +$53.6M
FMC icon
2
FMC
FMC
$1.28B
$949M 6.16%
14,980,127
+2,784,127
+23% +$179M
DD icon
3
DuPont de Nemours
DD
$18.8B
$897M 5.82%
5,614,099
+929,177
+20% +$148M
IQV icon
4
IQVIA
IQV
$40.6B
$798M 5.18%
8,921,356
+2,023,719
+29% +$171M
ELV icon
5
Elevance Health
ELV
$82B
$762M 4.94%
4,050,631
-661,014
-14% -$119M
CI icon
6
Cigna
CI
$78.4B
$627M 4.07%
3,743,184
-1,162,244
-24% -$187M
DXC icon
7
DXC Technology
DXC
$1.89B
$626M 4.06%
+9,430,839
New +$626M
FLEX icon
8
Flex
FLEX
$38.9B
$622M 4.04%
50,641,612
+8,868,062
+21% +$110M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.16T
$574M 3.72%
12,339,060
-328,300
-3% -$15.4M
LOW icon
10
Lowe's Companies
LOW
$122B
$513M 3.33%
6,621,609
+1,168,950
+21% +$95.5M
AET
11
DELISTED
Aetna Inc
AET
$503M 3.26%
3,310,469
-1,718,604
-34% -$243M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$482M 3.12%
2,759,965
-212,095
-7% -$35.6M
ABBV icon
13
AbbVie
ABBV
$469B
$443M 2.87%
6,110,170
-1,191,797
-16% -$80.1M
LH icon
14
Labcorp
LH
$25.4B
$411M 2.67%
3,102,046
– –
PARA
15
DELISTED
Paramount Global Class B
PARA
$372M 2.42%
5,840,355
+368,392
+7% +$23.6M
AAPL icon
16
Apple
AAPL
$5.03T
$364M 2.36%
10,118,784
-2,454,248
-20% -$90.7M
THC icon
17
Tenet Healthcare
THC
$22.2B
$346M 2.24%
17,890,230
– –
EBAY icon
18
eBay
EBAY
$51.6B
$311M 2.02%
8,905,922
+7,262,862
+442% +$249M
SHPG
19
DELISTED
Shire pic
SHPG
$285M 1.85%
1,722,977
+707,500
+70% +$124M
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.55B
$252M 1.64%
7,853,565
+70,000
+0.9% +$2.24M
V icon
21
Visa
V
$702B
$249M 1.62%
2,654,993
+543,089
+26% +$50.4M
UHS icon
22
Universal Health Services
UHS
$10.2B
$241M 1.56%
1,973,545
+259,081
+15% +$30.8M
BKD icon
23
Brookdale Senior Living
BKD
$3.6B
$224M 1.46%
15,250,718
+520,000
+4% +$7.19M
FDC
24
DELISTED
First Data Corporation
FDC
$222M 1.44%
12,219,432
+1,500,000
+14% +$25.1M
CAR icon
25
Avis
CAR
$5.31B
$213M 1.38%
7,798,004
-500,000
-6% -$12.9M
1
2 3

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Glenview Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Glenview Capital Management held 58 positions worth $15.4B, up 2.3% from $15.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Glenview Capital Management's Q2 2017 filing shows 6 new, 22 increased, 15 reduced and 6 closed positions. Its largest new stake was DXC Technology: 9,430,839 shares worth $626M. The largest sale was Humana, an estimated $1.04B.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 46% a quarter earlier, followed by Materials and Technology.

  • Glenview Capital Management's largest Q2 2017 buy was DXC Technology: 9,430,839 shares worth $626M.
  • Glenview Capital Management added most to eBay in Q2 2017, an estimated $249M increase.
  • Glenview Capital Management's biggest Q2 2017 reduction was Humana, cutting an estimated $1.04B.
  • Glenview Capital Management fully exited Computer Sciences in Q2 2017, selling an estimated $574M.
  • Glenview Capital Management's ten largest holdings make up 50% of its $15.4B portfolio in Q2 2017.
  • Glenview Capital Management opened 6 new positions and closed 6 in Q2 2017.
  • Glenview Capital Management's portfolio value rose 2.3% quarter-over-quarter to $15.4B.

Based on Glenview Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.