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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
+6.14%
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
$11.9B
AUM Growth
+$942M
Cap. Flow
+$401M
Cap. Flow %
3.38%
Top 10 Hldgs %
40.72%
Holding
75
New
14
Increased
20
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$284M
2
AAP icon
Advance Auto Parts
AAP
+$222M
3
MSFT icon
Microsoft
MSFT
+$190M
4
PVH icon
PVH
PVH
+$154M
5
AMT icon
American Tower
AMT
+$129M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$444M
2
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$160M
3
NTAP icon
NetApp
NTAP
+$108M
4
HUM icon
Humana
HUM
+$85.6M
5
TIVO
Tivo Inc
TIVO
+$82.8M

Sector Composition

Rank Sector Weight
1 Healthcare 37.09%
2 Technology 11.88%
3 Industrials 10.41%
4 Consumer Discretionary 7.86%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
26
BWX Technologies
BWXT
$15.2B
$186M 1.57%
7,727,736
– –
LPNT
27
DELISTED
LifePoint Health, Inc.
LPNT
$169M 1.42%
3,620,345
– –
AON icon
28
Aon
AON
$78.3B
$166M 1.4%
2,234,157
-560,320
-20% -$38.4M
AAPL icon
29
Apple
AAPL
$4.9T
$160M 1.35%
9,407,720
+953,512
+11% +$15.8M
C icon
30
Citigroup
C
$222B
$153M 1.29%
3,143,995
– –
PSX icon
31
Phillips 66
PSX
$84.4B
$141M 1.19%
2,432,481
+417,536
+21% +$24.2M
AMT icon
32
American Tower
AMT
$81.3B
$132M 1.11%
+1,782,711
New +$129M
DG icon
33
Dollar General
DG
$28.1B
$125M 1.05%
+2,216,812
New +$122M
HSP
34
DELISTED
HOSPIRA INC
HSP
$124M 1.04%
3,152,089
-1,050,842
-25% -$41.9M
JCP
35
DELISTED
J.C. Penney Company, Inc.
JCP
$109M 0.92%
12,370,487
+3,938,608
+47% +$56.2M
NXPI icon
36
NXP Semiconductors
NXPI
$61.8B
$93.7M 0.79%
+2,518,420
New +$89.1M
COF icon
37
Capital One
COF
$129B
$93.1M 0.78%
1,353,780
+100,000
+8% +$6.73M
CP icon
38
Canadian Pacific Kansas City
CP
$78.3B
$92.3M 0.78%
3,741,195
+2,430,350
+185% +$60.1M
TMUS icon
39
T-Mobile US
TMUS
$186B
$88.6M 0.75%
3,410,306
+1,146,777
+51% +$28M
COR icon
40
Cencora
COR
$60.7B
$87.1M 0.73%
1,425,876
-750,000
-34% -$43.8M
CPN
41
DELISTED
Calpine Corporation
CPN
$86M 0.72%
4,426,959
-1,718,700
-28% -$34.1M
FDO
42
DELISTED
FAMILY DOLLAR STORES
FDO
$83.6M 0.7%
+1,161,269
New +$81.6M
ADT
43
DELISTED
ADT Corp
ADT
$82.3M 0.69%
+2,024,452
New +$83.2M
TTWO icon
44
Take-Two Interactive
TTWO
$46.3B
$77.7M 0.65%
4,273,712
-1,799,022
-30% -$31.5M
GPN icon
45
Global Payments
GPN
$23.8B
$76.5M 0.64%
+2,994,160
New +$72.4M
FDO
46
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$72M 0.61%
+1,000,000
New +$70.3M
MTOR
47
DELISTED
MERITOR, Inc.
MTOR
$71M 0.6%
9,034,914
-658,179
-7% -$5.09M
FNF icon
48
Fidelity National Financial
FNF
$14B
$70.4M 0.59%
+4,638,042
New +$65.4M
MON
49
DELISTED
Monsanto Co
MON
$67.4M 0.57%
+645,400
New +$64.8M
BIG
50
DELISTED
Big Lots, Inc.
BIG
$61.9M 0.52%
1,669,136
– –
1
2
3

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Glenview Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Glenview Capital Management held 75 positions worth $11.9B, up 8.6% from $10.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Glenview Capital Management deployed $401M of net new capital in Q3 2013, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Advance Auto Parts: 2,717,938 shares worth $225M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $444M trimmed.

  • Glenview Capital Management's largest Q3 2013 buy was Advance Auto Parts: 2,717,938 shares worth $225M.
  • Glenview Capital Management added most to Crown Castle in Q3 2013, an estimated $284M increase.
  • Glenview Capital Management's biggest Q3 2013 reduction was LIFE TECHNOLOGIES CORP COM STK (DE), cutting an estimated $444M.
  • Glenview Capital Management fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $160M.
  • Glenview Capital Management's ten largest holdings make up 41% of its $11.9B portfolio in Q3 2013.
  • Glenview Capital Management opened 14 new positions and closed 10 in Q3 2013.
  • Glenview Capital Management's portfolio value rose 8.6% quarter-over-quarter to $11.9B.

Based on Glenview Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.