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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
+10.52%
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
$14B
AUM Growth
+$2.09B
Cap. Flow
+$895M
Cap. Flow %
6.41%
Top 10 Hldgs %
40.13%
Holding
79
New
14
Increased
23
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$473M
2
THC icon
Tenet Healthcare
THC
+$166M
3
CCI icon
Crown Castle
CCI
+$163M
4
ADT
ADT Corp
ADT
+$126M
5
AET
Aetna Inc
AET
+$118M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$240M
2
XRX icon
Xerox
XRX
+$173M
3
AAPL icon
Apple
AAPL
+$160M
4
HSP
HOSPIRA INC
HSP
+$124M
5
MSFT icon
Microsoft
MSFT
+$123M

Sector Composition

Rank Sector Weight
1 Healthcare 33.44%
2 Consumer Discretionary 9.01%
3 Technology 8.88%
4 Communication Services 8.63%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$197M 1.41%
5,261,967
-3,387,198
-39% -$123M
NOC icon
27
PUT
Northrop Grumman
NOC
$76B
$193M 1.38%
+1,680,000
New +$180M
BWXT icon
28
BWX Technologies
BWXT
$15.2B
$189M 1.35%
7,727,736
– –
PSX icon
29
Phillips 66
PSX
$84.4B
$188M 1.34%
2,432,481
– –
EA icon
30
Electronic Arts
EA
$52.9B
$183M 1.31%
7,956,191
+280,078
+4% +$6.72M
LMT icon
31
PUT
Lockheed Martin
LMT
$132B
$178M 1.28%
+1,200,000
New +$163M
DG icon
32
Dollar General
DG
$28.1B
$178M 1.27%
2,947,412
+730,600
+33% +$42.9M
TMUS icon
33
T-Mobile US
TMUS
$186B
$167M 1.2%
4,960,306
+1,550,000
+45% +$42.5M
C icon
34
Citigroup
C
$222B
$164M 1.17%
3,143,995
– –
AON icon
35
Aon
AON
$78.3B
$162M 1.16%
1,935,157
-299,000
-13% -$23.7M
URS
36
DELISTED
URS CORP
URS
$152M 1.09%
2,862,666
-1,309,245
-31% -$68.9M
AMT icon
37
American Tower
AMT
$81.3B
$142M 1.02%
1,782,711
– –
FNF icon
38
Fidelity National Financial
FNF
$14B
$133M 0.95%
7,166,545
+2,528,503
+55% +$40.9M
RTN
39
PUT
DELISTED
Raytheon Company
RTN
$129M 0.92%
+1,420,000
New +$119M
AET
40
DELISTED
Aetna Inc
AET
$125M 0.89%
+1,815,441
New +$118M
CMCSA icon
41
Comcast
CMCSA
$84B
$114M 0.82%
+4,402,606
New +$106M
XRX icon
42
Xerox
XRX
$456M
$114M 0.81%
3,543,793
-6,012,346
-63% -$173M
JCP
43
DELISTED
J.C. Penney Company, Inc.
JCP
$113M 0.81%
12,370,487
– –
EVTC icon
44
Evertec
EVTC
$1.95B
$109M 0.78%
4,414,000
+2,303,137
+109% +$52M
MTOR
45
DELISTED
MERITOR, Inc.
MTOR
$102M 0.73%
9,737,854
+702,940
+8% +$5.49M
FOSL icon
46
Fossil Group
FOSL
$288M
$99.6M 0.71%
830,176
+403,577
+95% +$49.8M
NXPI icon
47
NXP Semiconductors
NXPI
$61.8B
$99.1M 0.71%
2,156,620
-361,800
-14% -$14.9M
CP icon
48
Canadian Pacific Kansas City
CP
$78.3B
$90.5M 0.65%
2,989,695
-751,500
-20% -$21.7M
GPN icon
49
Global Payments
GPN
$23.8B
$87.3M 0.63%
2,686,360
-307,800
-10% -$9.33M
CPN
50
DELISTED
Calpine Corporation
CPN
$86.4M 0.62%
4,426,959
– –
1
2
3 4

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USCWA
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AI
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LWCA
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JSW
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AS
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BWA
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BCP
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Glenview Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Glenview Capital Management held 79 positions worth $14B, up 18% from $11.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glenview Capital Management deployed $895M of net new capital in Q4 2013, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Aetna Inc: 1,815,441 shares worth $125M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was McKesson, an estimated $240M trimmed.

  • Glenview Capital Management's largest Q4 2013 buy was Aetna Inc: 1,815,441 shares worth $125M.
  • Glenview Capital Management added most to Monsanto Co in Q4 2013, an estimated $473M increase.
  • Glenview Capital Management's biggest Q4 2013 reduction was McKesson, cutting an estimated $240M.
  • Glenview Capital Management fully exited Apple in Q4 2013, selling an estimated $160M.
  • Glenview Capital Management's ten largest holdings make up 40% of its $14B portfolio in Q4 2013.
  • Glenview Capital Management opened 14 new positions and closed 12 in Q4 2013.
  • Glenview Capital Management's portfolio value rose 18% quarter-over-quarter to $14B.

Based on Glenview Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.