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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
+5.55%
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
$14.7B
AUM Growth
-$2.44B
Cap. Flow
-$3.06B
Cap. Flow %
-20.89%
Top 10 Hldgs %
43.33%
Holding
58
New
4
Increased
14
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$175M
2
NVT icon
nVent Electric
NVT
+$166M
3
MSFT icon
Microsoft
MSFT
+$120M
4
CHTR icon
Charter Communications
CHTR
+$99.7M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$92.3M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$660M
2
TMUS icon
T-Mobile US
TMUS
+$275M
3
LH icon
Labcorp
LH
+$237M
4
ELV icon
Elevance Health
ELV
+$233M
5
CAH icon
Cardinal Health
CAH
+$189M

Sector Composition

Rank Sector Weight
1 Healthcare 46.25%
2 Materials 11.06%
3 Industrials 10.97%
4 Communication Services 7.42%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
1
DELISTED
Shire pic
SHPG
$838M 5.71%
4,961,899
-1,039,785
-17% -$168M
DD icon
2
DuPont de Nemours
DD
$18.8B
$761M 5.19%
4,560,400
-575,926
-11% -$96.4M
FMC icon
3
FMC
FMC
$1.27B
$715M 4.88%
9,241,768
-2,529,091
-21% -$188M
MCK icon
4
McKesson
MCK
$97.5B
$628M 4.29%
4,710,544
+312,273
+7% +$45.7M
THC icon
5
Tenet Healthcare
THC
$20B
$601M 4.1%
17,895,314
– –
IQV icon
6
IQVIA
IQV
$37.6B
$595M 4.06%
5,961,345
-1,758,638
-23% -$176M
AET
7
DELISTED
Aetna Inc
AET
$570M 3.89%
3,104,322
+270,105
+10% +$48.1M
FDC
8
DELISTED
First Data Corporation
FDC
$559M 3.81%
26,695,274
+1,222,666
+5% +$22.7M
HCA icon
9
HCA Healthcare
HCA
$86.1B
$547M 3.73%
5,332,923
-6,526,669
-55% -$660M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$539M 3.68%
6,979,569
+2,337,583
+50% +$175M
TMO icon
11
Thermo Fisher Scientific
TMO
$209B
$528M 3.6%
2,546,601
-416,142
-14% -$88.3M
NWL icon
12
Newell Brands
NWL
$2.62B
$516M 3.52%
19,996,871
-5,972,116
-23% -$156M
FLEX icon
13
Flex
FLEX
$46.5B
$467M 3.18%
43,886,491
+552,726
+1% +$6.2M
EBAY icon
14
eBay
EBAY
$48B
$433M 2.95%
11,938,688
+443,931
+4% +$17.3M
DXC icon
15
DXC Technology
DXC
$1.7B
$426M 2.9%
5,282,331
-801,348
-13% -$68.9M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$421M 2.88%
7,022,969
-1,161,958
-14% -$74.8M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.6T
$373M 2.54%
6,602,020
-1,432,540
-18% -$77.9M
CVS icon
18
CVS Health
CVS
$133B
$349M 2.38%
5,422,240
-2,372,148
-30% -$156M
UHS icon
19
Universal Health Services
UHS
$9.94B
$326M 2.22%
2,923,093
-1,147,625
-28% -$134M
ELV icon
20
Elevance Health
ELV
$82.2B
$304M 2.07%
1,275,662
-1,005,673
-44% -$233M
AGN
21
DELISTED
Allergan plc
AGN
$296M 2.02%
1,772,481
+245,591
+16% +$39.4M
CI icon
22
Cigna
CI
$72.8B
$284M 1.94%
1,670,007
-480,771
-22% -$83.2M
PARA
23
DELISTED
Paramount Global Class B
PARA
$268M 1.83%
4,763,287
-1,809,827
-28% -$94.5M
FDX icon
24
FedEx
FDX
$73.9B
$266M 1.82%
1,173,426
-13,791
-1% -$3.42M
WMB icon
25
Williams Companies
WMB
$87.2B
$262M 1.78%
9,648,585
-750,937
-7% -$19.8M
1
2 3

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Glenview Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Glenview Capital Management held 58 positions worth $14.7B, down 14% from $17.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Glenview Capital Management withdrew a net $3.06B in Q2 2018, closing 8 positions and reducing 30 holdings. Its most notable exit was T-Mobile US, an estimated $275M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 48% a quarter earlier, followed by Materials and Industrials.

Against the trend, Glenview Capital Management opened a new position in nVent Electric worth $160M.

  • Glenview Capital Management's largest Q2 2018 buy was nVent Electric: 6,368,500 shares worth $160M.
  • Glenview Capital Management added most to Express Scripts Holding Company in Q2 2018, an estimated $175M increase.
  • Glenview Capital Management's biggest Q2 2018 reduction was HCA Healthcare, cutting an estimated $660M.
  • Glenview Capital Management fully exited T-Mobile US in Q2 2018, selling an estimated $275M.
  • Glenview Capital Management's ten largest holdings make up 43% of its $14.7B portfolio in Q2 2018.
  • Glenview Capital Management opened 4 new positions and closed 8 in Q2 2018.
  • Glenview Capital Management's portfolio value fell 14% quarter-over-quarter to $14.7B.

Based on Glenview Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.