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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
+9.69%
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
$15.7B
AUM Growth
+$1.09B
Cap. Flow
-$114M
Cap. Flow %
-0.73%
Top 10 Hldgs %
41.17%
Holding
59
New
9
Increased
17
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$287M
2
NXPI icon
NXP Semiconductors
NXPI
+$195M
3
NUAN
Nuance Communications, Inc.
NUAN
+$159M
4
ESRX
Express Scripts Holding Company
ESRX
+$138M
5
ARMK icon
Aramark
ARMK
+$133M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$351M
2
FLEX icon
Flex
FLEX
+$215M
3
WBA
Walgreens Boots Alliance
WBA
+$214M
4
PNR icon
Pentair
PNR
+$147M
5
ENDP
Endo International plc
ENDP
+$132M

Sector Composition

Rank Sector Weight
1 Healthcare 45.86%
2 Industrials 11.12%
3 Materials 10.32%
4 Technology 8.66%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$817M 5.19%
8,603,438
+1,623,869
+23% +$138M
FMC icon
2
FMC
FMC
$1.32B
$743M 4.72%
9,831,451
+589,683
+6% +$44.4M
AET
3
DELISTED
Aetna Inc
AET
$732M 4.65%
3,606,426
+502,104
+16% +$98.1M
IQV icon
4
IQVIA
IQV
$38.3B
$687M 4.36%
5,296,977
-664,368
-11% -$79.8M
MCK icon
5
McKesson
MCK
$102B
$646M 4.1%
4,867,591
+157,047
+3% +$20.5M
DD icon
6
DuPont de Nemours
DD
$19.5B
$645M 4.1%
3,959,958
-600,442
-13% -$103M
HCA icon
7
HCA Healthcare
HCA
$88.5B
$603M 3.83%
4,335,102
-997,821
-19% -$124M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$539M 3.43%
2,209,942
-336,659
-13% -$77.4M
FDC
9
DELISTED
First Data Corporation
FDC
$538M 3.42%
22,006,029
-4,689,245
-18% -$113M
SHPG
10
DELISTED
Shire pic
SHPG
$531M 3.38%
2,931,981
-2,029,918
-41% -$351M
CVS icon
11
CVS Health
CVS
$123B
$521M 3.31%
6,614,954
+1,192,714
+22% +$85.3M
THC icon
12
Tenet Healthcare
THC
$20.7B
$509M 3.23%
17,895,314
– –
DXC icon
13
DXC Technology
DXC
$1.77B
$447M 2.84%
4,784,984
-497,347
-9% -$44M
NWL icon
14
Newell Brands
NWL
$2.56B
$394M 2.5%
19,392,348
-604,523
-3% -$14.2M
EBAY icon
15
eBay
EBAY
$48.9B
$382M 2.43%
11,577,436
-361,252
-3% -$12.5M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.38T
$378M 2.4%
6,264,820
-337,200
-5% -$20.4M
ARMK icon
17
Aramark
ARMK
$14.8B
$359M 2.28%
11,567,078
+4,563,501
+65% +$133M
UHS icon
18
Universal Health Services
UHS
$10.3B
$357M 2.27%
2,791,568
-131,525
-4% -$16.1M
ELV icon
19
Elevance Health
ELV
$84.9B
$353M 2.24%
1,286,949
+11,287
+0.9% +$2.93M
HOLX
20
DELISTED
Hologic
HOLX
$342M 2.17%
8,335,108
+7,105,488
+578% +$287M
FDX icon
21
FedEx
FDX
$74.7B
$340M 2.16%
1,410,421
+236,995
+20% +$57.4M
AGN
22
DELISTED
Allergan plc
AGN
$317M 2.01%
1,663,804
-108,677
-6% -$20M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$283M 1.79%
3,875,231
-3,147,738
-45% -$214M
PARA
24
DELISTED
Paramount Global Class B
PARA
$245M 1.56%
4,264,912
-498,375
-10% -$27.5M
WMB icon
25
Williams Companies
WMB
$87.8B
$233M 1.48%
8,558,315
-1,090,270
-11% -$31.6M
1
2 3

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Glenview Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Glenview Capital Management held 59 positions worth $15.7B, up 7.4% from $14.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Glenview Capital Management's Q3 2018 filing shows 9 new, 17 increased, 27 reduced and 1 closed positions. Its largest new stake was NXP Semiconductors: 2,035,855 shares worth $174M. The largest sale was Shire pic, an estimated $351M.

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

  • Glenview Capital Management's largest Q3 2018 buy was NXP Semiconductors: 2,035,855 shares worth $174M.
  • Glenview Capital Management added most to Hologic in Q3 2018, an estimated $287M increase.
  • Glenview Capital Management's biggest Q3 2018 reduction was Shire pic, cutting an estimated $351M.
  • Glenview Capital Management fully exited Pentair in Q3 2018, selling an estimated $147M.
  • Glenview Capital Management's ten largest holdings make up 41% of its $15.7B portfolio in Q3 2018.
  • Glenview Capital Management opened 9 new positions and closed 1 in Q3 2018.
  • Glenview Capital Management's portfolio value rose 7.4% quarter-over-quarter to $15.7B.

Based on Glenview Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.