We are live on ! Find out more
GCM

Glenview Capital Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
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
$17.1B
AUM Growth
-$1.4B
Cap. Flow
-$607M
Cap. Flow %
-3.55%
Top 10 Hldgs %
43.15%
Holding
64
New
6
Increased
17
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$354M
2
TMUS icon
T-Mobile US
TMUS
+$282M
3
NWL icon
Newell Brands
NWL
+$253M
4
FDX icon
FedEx
FDX
+$166M
5
CAH icon
Cardinal Health
CAH
+$155M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$214M
2
ELV icon
Elevance Health
ELV
+$182M
3
DXC icon
DXC Technology
DXC
+$168M
4
WP
Worldpay, Inc.
WP
+$154M
5
V icon
Visa
V
+$146M

Sector Composition

Rank Sector Weight
1 Healthcare 48.35%
2 Materials 10.18%
3 Communication Services 9.23%
4 Industrials 8.91%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$89.5B
$1.15B 6.73%
11,859,592
-491,530
-4% -$47.7M
SHPG
2
DELISTED
Shire pic
SHPG
$897M 5.24%
6,001,684
+263,074
+5% +$36.2M
DD icon
3
DuPont de Nemours
DD
$19.2B
$829M 4.85%
5,136,326
-760,615
-13% -$138M
FMC icon
4
FMC
FMC
$1.33B
$782M 4.57%
11,770,859
-529,788
-4% -$39.5M
IQV icon
5
IQVIA
IQV
$39.3B
$757M 4.43%
7,719,983
-856,952
-10% -$86.6M
NWL icon
6
Newell Brands
NWL
$2.56B
$662M 3.87%
25,968,987
+8,956,055
+53% +$253M
MCK icon
7
McKesson
MCK
$101B
$620M 3.62%
4,398,271
+596,305
+16% +$92.9M
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$612M 3.58%
2,962,743
-364,833
-11% -$76.6M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$536M 3.13%
8,184,927
+1,355,231
+20% +$96.8M
FLEX icon
10
Flex
FLEX
$44.8B
$533M 3.12%
43,333,765
-8,993,496
-17% -$123M
DXC icon
11
DXC Technology
DXC
$1.73B
$529M 3.09%
6,083,679
-1,919,059
-24% -$168M
ELV icon
12
Elevance Health
ELV
$85.5B
$501M 2.93%
2,281,335
-776,162
-25% -$182M
CVS icon
13
CVS Health
CVS
$122B
$485M 2.84%
7,794,388
+972,757
+14% +$69.8M
UHS icon
14
Universal Health Services
UHS
$10.5B
$482M 2.82%
4,070,718
-55,837
-1% -$6.63M
AET
15
DELISTED
Aetna Inc
AET
$479M 2.8%
2,834,217
-35,243
-1% -$6.33M
EBAY icon
16
eBay
EBAY
$49.7B
$463M 2.71%
11,494,757
-1,774,325
-13% -$73.4M
THC icon
17
Tenet Healthcare
THC
$21.1B
$434M 2.54%
17,895,314
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$417M 2.44%
8,034,560
-1,800,480
-18% -$99.8M
FDC
19
DELISTED
First Data Corporation
FDC
$408M 2.38%
25,472,608
-2,000,368
-7% -$33.1M
CI icon
20
Cigna
CI
$74.6B
$361M 2.11%
2,150,778
-468,300
-18% -$91M
PARA
21
DELISTED
Paramount Global Class B
PARA
$338M 1.98%
6,573,114
-192,628
-3% -$10.6M
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$321M 1.88%
+4,641,986
New +$354M
LH icon
23
Labcorp
LH
$25.9B
$300M 1.76%
2,161,352
-947,024
-30% -$139M
CAR icon
24
Avis
CAR
$5.01B
$290M 1.7%
6,189,555
-1,408,449
-19% -$63.4M
FDX icon
25
FedEx
FDX
$75.4B
$285M 1.67%
1,187,217
+658,090
+124% +$166M
1
2 3

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return

Glenview Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Glenview Capital Management held 64 positions worth $17.1B, down 7.6% from $18.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Glenview Capital Management withdrew a net $607M in Q1 2018, closing 10 positions and reducing 29 holdings. Its most notable exit was Apple, an estimated $214M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 44% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Glenview Capital Management opened a new position in Express Scripts Holding Company worth $321M.

  • Glenview Capital Management's largest Q1 2018 buy was Express Scripts Holding Company: 4,641,986 shares worth $321M.
  • Glenview Capital Management added most to Newell Brands in Q1 2018, an estimated $253M increase.
  • Glenview Capital Management's biggest Q1 2018 reduction was Elevance Health, cutting an estimated $182M.
  • Glenview Capital Management fully exited Apple in Q1 2018, selling an estimated $214M.
  • Glenview Capital Management's ten largest holdings make up 43% of its $17.1B portfolio in Q1 2018.
  • Glenview Capital Management opened 6 new positions and closed 10 in Q1 2018.
  • Glenview Capital Management's portfolio value fell 7.6% quarter-over-quarter to $17.1B.

Based on Glenview Capital Management's 13F filing for Q1 2018, filed 15 May 2018.