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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
+9.26%
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
$10.9B
AUM Growth
–
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
96.3%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$741M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$708M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$475M |
| 4 |
McKesson
MCK
|
+$475M |
| 5 |
Tenet Healthcare
THC
|
+$441M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.95% |
| 2 | Industrials | 10.64% |
| 3 | Technology | 9.72% |
| 4 | Communication Services | 8.55% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLWR
26
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $160M | 1.47% |
+32,052,360
| New | +$121M |
|
27
Citigroup
C
$222B
| $151M | 1.38% |
+3,143,995
| New | +$151M |
|
|
JCP
28
DELISTED
J.C. Penney Company, Inc.
JCP
| $144M | 1.32% |
+8,431,879
| New | +$142M |
|
|
CPN
29
DELISTED
Calpine Corporation
CPN
| $130M | 1.19% |
+6,145,659
| New | +$129M |
|
30
Cencora
COR
$62B
| $121M | 1.11% |
+2,175,876
| New | +$118M |
|
31
Apple
AAPL
$4.99T
| $120M | 1.1% |
+8,454,208
| New | +$130M |
|
32
Crown Castle
CCI
$33.6B
| $120M | 1.1% |
+1,653,155
| New | +$121M |
|
33
Phillips 66
PSX
$83B
| $119M | 1.09% |
+2,014,945
| New | +$127M |
|
34
NetApp
NTAP
$33.7B
| $108M | 0.99% |
+2,871,476
| New | +$104M |
|
35
Microsoft
MSFT
$2.96T
| $98.9M | 0.9% |
+2,862,515
| New | +$93.8M |
|
36
Take-Two Interactive
TTWO
$45.9B
| $90.9M | 0.83% |
+6,072,734
| New | +$95.1M |
|
|
TIVO
37
DELISTED
Tivo Inc
TIVO
| $82.8M | 0.76% |
+3,627,141
| New | +$85M |
|
38
Capital One
COF
$129B
| $78.8M | 0.72% |
+1,253,780
| New | +$73.9M |
|
39
PVH
PVH
$3.98B
| $70.6M | 0.65% |
+564,741
| New | +$64.8M |
|
|
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
| $68.3M | 0.63% |
+9,693,093
| New | +$58.1M |
|
41
Liberty Global Class A
LBTYA
$3.51B
| $64.2M | 0.59% |
+2,118,591
| New | +$64.7M |
|
42
T-Mobile US
TMUS
$198B
| $56.2M | 0.51% |
+2,263,529
| New | +$48.4M |
|
43
Constellation Brands
STZ
$22.7B
| $53.1M | 0.49% |
+1,019,364
| New | +$51.4M |
|
44
United Parcel Service
UPS
$90.2B
| $52.9M | 0.48% |
+611,600
| New | +$52.5M |
|
|
BIG
45
DELISTED
Big Lots, Inc.
BIG
| $52.6M | 0.48% |
+1,669,136
| New | +$59.1M |
|
46
Fossil Group
FOSL
$256M
| $51.8M | 0.47% |
+501,019
| New | +$50.6M |
|
|
CIT
47
DELISTED
CIT Group Inc.
CIT
| $47.4M | 0.43% |
+1,016,535
| New | +$44.9M |
|
48
Carter's
CRI
$1.45B
| $38.7M | 0.35% |
+523,060
| New | +$35M |
|
49
Charter Communications
CHTR
$16.5B
| $37.2M | 0.34% |
+300,030
| New | +$33M |
|
50
Canadian Pacific Kansas City
CP
$81.3B
| $31.8M | 0.29% |
+1,310,845
| New | +$33M |
|
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Glenview Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Glenview Capital Management, which disclosed 61 positions worth $10.9B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 10,206,878 shares worth $755M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, followed by Industrials and Technology.
- Glenview Capital Management's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 10,206,878 shares worth $755M.
- Glenview Capital Management's ten largest holdings make up 46% of its $10.9B portfolio in Q2 2013.
- Glenview Capital Management disclosed 61 positions in Q2 2013, its first 13F filing on record.
Based on Glenview Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.