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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
+20.53%
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
$11.4B
AUM Growth
+$1.92B
Cap. Flow
+$72.7M
Cap. Flow %
0.64%
Top 10 Hldgs %
54.72%
Holding
60
New
10
Increased
16
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$424M
2
BA icon
Boeing
BA
+$148M
3
COR icon
Cencora
COR
+$97.4M
4
CTVA icon
Corteva
CTVA
+$92.7M
5
HOLX
Hologic
HOLX
+$92.4M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$175M
2
HUM icon
Humana
HUM
+$171M
3
FMC icon
FMC
FMC
+$116M
4
NXPI icon
NXP Semiconductors
NXPI
+$116M
5
LYB icon
LyondellBasell Industries
LYB
+$113M

Sector Composition

Rank Sector Weight
1 Healthcare 61.46%
2 Communication Services 12.02%
3 Technology 10.58%
4 Materials 5.99%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$88.5B
$882M 7.72%
5,964,853
+624,137
+12% +$83.8M
CI icon
2
Cigna
CI
$72.7B
$854M 7.48%
4,176,524
-955,257
-19% -$175M
THC icon
3
Tenet Healthcare
THC
$20.7B
$751M 6.57%
19,735,625
+261,540
+1% +$7.83M
PARA
4
DELISTED
Paramount Global Class B
PARA
$633M 5.54%
15,080,758
+10,942,734
+264% +$424M
TAK icon
5
Takeda Pharmaceutical
TAK
$54.4B
$603M 5.28%
30,582,721
+3,138,875
+11% +$60.1M
IQV icon
6
IQVIA
IQV
$38.3B
$580M 5.07%
3,751,602
+133,905
+4% +$19.6M
HOLX
7
DELISTED
Hologic
HOLX
$526M 4.6%
10,066,841
+1,856,654
+23% +$92.4M
MCK icon
8
McKesson
MCK
$102B
$514M 4.5%
3,712,589
-292,029
-7% -$41.3M
BHC icon
9
Bausch Health
BHC
$2.21B
$497M 4.35%
16,617,008
+2,806,494
+20% +$73M
DXC icon
10
DXC Technology
DXC
$1.77B
$413M 3.61%
10,986,562
-809,770
-7% -$26.4M
HUM icon
11
Humana
HUM
$44.1B
$388M 3.4%
1,059,787
-539,682
-34% -$171M
FMC icon
12
FMC
FMC
$1.32B
$303M 2.65%
3,032,464
-1,251,368
-29% -$116M
DIS icon
13
Walt Disney
DIS
$182B
$302M 2.64%
2,088,178
+211,242
+11% +$29.5M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$295M 2.58%
4,398,380
-10,300
-0.2% -$664K
FLEX icon
15
Flex
FLEX
$45.3B
$257M 2.25%
26,989,848
+1,327,000
+5% +$11.4M
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
$244M 2.14%
13,698,118
+4,571,288
+50% +$75.8M
CAR icon
17
Avis
CAR
$4.89B
$232M 2.03%
7,199,319
+2,873,849
+66% +$86.2M
ELV icon
18
Elevance Health
ELV
$84.9B
$227M 1.99%
751,142
-116,885
-13% -$32.2M
UNH icon
19
UnitedHealth
UNH
$367B
$223M 1.95%
757,121
+30,653
+4% +$8.02M
FISV
20
Fiserv Inc
FISV
$28.9B
$206M 1.8%
1,782,886
-934,856
-34% -$103M
COR icon
21
Cencora
COR
$63.2B
$204M 1.78%
2,397,318
+1,136,712
+90% +$97.4M
MTOR
22
DELISTED
MERITOR, Inc.
MTOR
$189M 1.65%
7,207,435
– –
WMB icon
23
Williams Companies
WMB
$87.8B
$186M 1.63%
7,844,612
+302,063
+4% +$6.92M
DVA icon
24
DaVita
DVA
$11.5B
$144M 1.26%
1,914,754
-1,320,958
-41% -$87.6M
LOW icon
25
Lowe's Companies
LOW
$122B
$143M 1.25%
1,193,686
+409,695
+52% +$46.8M
1
2 3

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Glenview Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Glenview Capital Management held 60 positions worth $11.4B, up 20% from $9.51B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glenview Capital Management's Q4 2019 filing shows 10 new, 16 increased, 21 reduced and 10 closed positions. Its largest new stake was Boeing: 416,863 shares worth $136M. The largest sale was Cigna, an estimated $175M.

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

  • Glenview Capital Management's largest Q4 2019 buy was Boeing: 416,863 shares worth $136M.
  • Glenview Capital Management added most to Paramount Global Class B in Q4 2019, an estimated $424M increase.
  • Glenview Capital Management's biggest Q4 2019 reduction was Cigna, cutting an estimated $175M.
  • Glenview Capital Management fully exited NXP Semiconductors in Q4 2019, selling an estimated $116M.
  • Glenview Capital Management's ten largest holdings make up 55% of its $11.4B portfolio in Q4 2019.
  • Glenview Capital Management opened 10 new positions and closed 10 in Q4 2019.
  • Glenview Capital Management's portfolio value rose 20% quarter-over-quarter to $11.4B.

Based on Glenview Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.