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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
-3.75%
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
$9.51B
AUM Growth
-$1.53B
Cap. Flow
-$956M
Cap. Flow %
-10.06%
Top 10 Hldgs %
52.18%
Holding
55
New
9
Increased
14
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$277M
2
GPN icon
Global Payments
GPN
+$129M
3
MYGN icon
Myriad Genetics
MYGN
+$107M
4
BHC icon
Bausch Health
BHC
+$93.7M
5
FIS icon
Fidelity National Information Services
FIS
+$77.4M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$373M
2
FMC icon
FMC
FMC
+$274M
3
LYB icon
LyondellBasell Industries
LYB
+$193M
4
UHS icon
Universal Health Services
UHS
+$150M
5
NXPI icon
NXP Semiconductors
NXPI
+$136M

Sector Composition

Rank Sector Weight
1 Healthcare 61.35%
2 Technology 12.28%
3 Communication Services 9.19%
4 Materials 8.4%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$72.7B
$779M 8.19%
5,131,781
+176,141
+4% +$28.7M
HCA icon
2
HCA Healthcare
HCA
$88.5B
$643M 6.77%
5,340,716
+292,650
+6% +$37.8M
MCK icon
3
McKesson
MCK
$102B
$547M 5.76%
4,004,618
-501,001
-11% -$71.1M
IQV icon
4
IQVIA
IQV
$38.3B
$540M 5.69%
3,617,697
-254,326
-7% -$39.6M
TAK icon
5
Takeda Pharmaceutical
TAK
$54.4B
$472M 4.97%
27,443,846
+1,013,018
+4% +$17.5M
THC icon
6
Tenet Healthcare
THC
$20.7B
$431M 4.53%
19,474,085
+1,557,189
+9% +$33.2M
HOLX
7
DELISTED
Hologic
HOLX
$415M 4.36%
8,210,187
-1,565,060
-16% -$77M
HUM icon
8
Humana
HUM
$44.1B
$409M 4.3%
1,599,469
-157,933
-9% -$44.3M
FMC icon
9
FMC
FMC
$1.32B
$376M 3.95%
4,283,832
-3,194,348
-43% -$274M
DXC icon
10
DXC Technology
DXC
$1.77B
$348M 3.66%
11,796,332
+857,443
+8% +$36.5M
BHC icon
11
Bausch Health
BHC
$2.21B
$302M 3.17%
13,810,514
+4,095,270
+42% +$93.7M
FISV
12
Fiserv Inc
FISV
$28.9B
$282M 2.96%
+2,717,742
New +$277M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$269M 2.83%
4,408,680
-1,504,500
-25% -$89.1M
DIS icon
14
Walt Disney
DIS
$181B
$245M 2.57%
1,876,936
-5,962
-0.3% -$824K
ELV icon
15
Elevance Health
ELV
$84.9B
$208M 2.19%
868,027
-2,790
-0.3% -$764K
FLEX icon
16
Flex
FLEX
$45.3B
$202M 2.13%
25,662,848
+14,892
+0.1% +$114K
DVA icon
17
DaVita
DVA
$11.5B
$185M 1.94%
3,235,712
– –
WMB icon
18
Williams Companies
WMB
$87.8B
$181M 1.91%
7,542,549
+206,737
+3% +$5.21M
PARA
19
DELISTED
Paramount Global Class B
PARA
$167M 1.76%
4,138,024
-9,377
-0.2% -$439K
LYB icon
20
LyondellBasell Industries
LYB
$19.8B
$158M 1.66%
1,767,262
-2,364,886
-57% -$193M
UNH icon
21
UnitedHealth
UNH
$367B
$158M 1.66%
726,468
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$137M 1.44%
469,516
-81,048
-15% -$23.2M
BKD icon
23
Brookdale Senior Living
BKD
$3.43B
$134M 1.41%
17,633,572
-800,000
-4% -$6.33M
MTOR
24
DELISTED
MERITOR, Inc.
MTOR
$133M 1.4%
7,207,435
– –
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
$129M 1.36%
9,126,830
+2,310,000
+34% +$33.2M
1
2 3

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Glenview Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Glenview Capital Management held 55 positions worth $9.51B, down 14% from $11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glenview Capital Management withdrew a net $956M in Q3 2019, closing 6 positions and reducing 20 holdings. Its most notable exit was First Data Corporation, an estimated $373M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Glenview Capital Management opened a new position in Fiserv Inc worth $282M.

  • Glenview Capital Management's largest Q3 2019 buy was Fiserv Inc: 2,717,742 shares worth $282M.
  • Glenview Capital Management added most to Bausch Health in Q3 2019, an estimated $93.7M increase.
  • Glenview Capital Management's biggest Q3 2019 reduction was FMC, cutting an estimated $274M.
  • Glenview Capital Management fully exited First Data Corporation in Q3 2019, selling an estimated $373M.
  • Glenview Capital Management's ten largest holdings make up 52% of its $9.51B portfolio in Q3 2019.
  • Glenview Capital Management opened 9 new positions and closed 6 in Q3 2019.
  • Glenview Capital Management's portfolio value fell 14% quarter-over-quarter to $9.51B.

Based on Glenview Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.