GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+9.92%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$13.2B
AUM Growth
+$13.2B
(+12%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
75
New
7
Increased
23
Reduced
18
Closed
11
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$504M |
| 2 |
Crown Castle
CCI
|
$161M |
| 3 |
Tenet Healthcare
THC
|
$161M |
| 4 |
AET
Aetna Inc
AET
|
$125M |
| 5 |
ADT
ADT CORP
ADT
|
$124M |
Top Sells
| 1 |
McKesson
MCK
|
$252M |
| 2 |
Xerox
XRX
|
$193M |
| 3 |
Apple
AAPL
|
$160M |
| 4 |
Microsoft
MSFT
|
$127M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$124M |
Sector Composition
| 1 | Healthcare | 35.48% |
| 2 | Technology | 10.29% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Communication Services | 9.15% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BWX Technologies
BWXT
$14.7B
| $189M | 1.35% |
5,527,708
| – | – |
|
27
Phillips 66
PSX
$52.8B
| $188M | 1.34% |
2,432,481
| – | – |
|
28
Electronic Arts
EA
$42B
| $183M | 1.31% |
7,956,191
+280,078
| +4% | +$6.42M |
|
29
Dollar General
DG
$24.1B
| $178M | 1.27% |
2,947,412
+730,600
| +33% | +$44.1M |
|
30
T-Mobile US
TMUS
$284B
| $167M | 1.2% |
4,960,306
+1,550,000
| +45% | +$52.1M |
|
31
Citigroup
C
$175B
| $164M | 1.17% |
3,143,995
| – | – |
|
32
Aon
AON
$80.6B
| $162M | 1.16% |
1,935,157
-299,000
| -13% | -$25.1M |
|
|
URS
33
DELISTED
URS CORP
URS
| $152M | 1.09% |
2,862,666
-1,309,245
| -31% | -$69.4M |
|
34
American Tower
AMT
$91.9B
| $142M | 1.02% |
1,782,711
| – | – |
|
35
Fidelity National Financial
FNF
$16.2B
| $133M | 0.95% |
4,091,600
+1,443,600
| +55% | +$46.8M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $125M | 0.89% |
+1,815,441
| New | +$125M |
|
37
Comcast
CMCSA
$125B
| $114M | 0.82% |
+2,201,303
| New | +$114M |
|
|
38
Xerox
XRX
$478M
| $114M | 0.81% |
9,338,057
-15,842,809
| -63% | -$193M |
|
|
JCP
39
DELISTED
J.C. Penney Company, Inc.
JCP
| $113M | 0.81% |
12,370,487
| – | – |
|
40
Evertec
EVTC
$2.2B
| $109M | 0.78% |
4,414,000
+2,303,137
| +109% | +$56.8M |
|
|
MTOR
41
DELISTED
MERITOR, Inc.
MTOR
| $102M | 0.73% |
9,737,854
+702,940
| +8% | +$7.33M |
|
42
Fossil Group
FOSL
$175M
| $99.6M | 0.71% |
830,176
+403,577
| +95% | +$48.4M |
|
43
NXP Semiconductors
NXPI
$57.5B
| $99.1M | 0.71% |
2,156,620
-361,800
| -14% | -$16.6M |
|
44
Canadian Pacific Kansas City
CP
$70.4B
| $90.5M | 0.65% |
597,939
-150,300
| -20% | -$22.7M |
|
45
Global Payments
GPN
$21B
| $87.3M | 0.63% |
1,343,180
-153,900
| -10% | -$10M |
|
|
CPN
46
DELISTED
Calpine Corporation
CPN
| $86.4M | 0.62% |
4,426,959
| – | – |
|
47
Lamar Advertising Co
LAMR
$12.8B
| $78.1M | 0.56% |
1,493,831
+250,000
| +20% | +$13.1M |
|
48
Carter's
CRI
$1.04B
| $75.7M | 0.54% |
1,053,829
+246,604
| +31% | +$17.7M |
|
|
PHH
49
DELISTED
PHH Corporation
PHH
| $68.3M | 0.49% |
+2,806,065
| New | +$68.3M |
|
50
Capital One
COF
$142B
| $64.3M | 0.46% |
838,800
-514,980
| -38% | -$39.5M |
|