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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
+6.86%
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
$17.3B
AUM Growth
+$2B
Cap. Flow
+$1.04B
Cap. Flow %
6.03%
Top 10 Hldgs %
42.43%
Holding
86
New
18
Increased
22
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$394M
2
WOOF
VCA Inc.
WOOF
+$236M
3
CDNS icon
Cadence Design Systems
CDNS
+$191M
4
HRI icon
Herc Holdings
HRI
+$182M
5
TMO icon
Thermo Fisher Scientific
TMO
+$163M

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$165M
2
FIS icon
Fidelity National Information Services
FIS
+$153M
3
AMT icon
American Tower
AMT
+$146M
4
AET
Aetna Inc
AET
+$143M
5
EA icon
Electronic Arts
EA
+$140M

Sector Composition

Rank Sector Weight
1 Healthcare 34.05%
2 Consumer Discretionary 11.57%
3 Technology 9.93%
4 Financials 7.77%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
26
Avis
CAR
$5.78B
$237M 1.37%
3,963,647
+1,808,105
+84% +$99.1M
CSC
27
DELISTED
Computer Sciences
CSC
$227M 1.32%
8,533,073
-3,935,006
-32% -$102M
C icon
28
Citigroup
C
$223B
$216M 1.25%
4,585,368
-596,027
-12% -$28.3M
CDNS icon
29
Cadence Design Systems
CDNS
$93.4B
$209M 1.21%
+11,921,572
New +$191M
CI icon
30
Cigna
CI
$77B
$205M 1.19%
2,226,626
+166,616
+8% +$14.3M
FNF icon
31
Fidelity National Financial
FNF
$14B
$201M 1.16%
10,746,776
+3,696,789
+52% +$69.2M
FDO
32
DELISTED
FAMILY DOLLAR STORES
FDO
$200M 1.16%
3,021,143
+2,112,743
+233% +$127M
GM icon
33
General Motors
GM
$78.7B
$198M 1.15%
5,450,867
+508,200
+10% +$17.7M
PSX icon
34
Phillips 66
PSX
$83.3B
$196M 1.13%
2,432,481
– –
CRI icon
35
Carter's
CRI
$1.43B
$184M 1.07%
2,673,608
+1,119,779
+72% +$81.3M
GPN icon
36
Global Payments
GPN
$23B
$167M 0.97%
4,583,810
+1,683,250
+58% +$57.9M
BKD icon
37
Brookdale Senior Living
BKD
$3.69B
$133M 0.77%
+3,999,730
New +$130M
AAP icon
38
Advance Auto Parts
AAP
$3.48B
$132M 0.76%
975,460
-97,843
-9% -$12.1M
SUNE
39
DELISTED
SUNEDISON, INC COM
SUNE
$125M 0.73%
+5,545,800
New +$108M
BWXT icon
40
BWX Technologies
BWXT
$16.2B
$115M 0.67%
4,949,938
-2,767,872
-36% -$65.7M
MTOR
41
DELISTED
MERITOR, Inc.
MTOR
$111M 0.64%
8,516,803
-1,221,051
-13% -$16.1M
AON icon
42
Aon
AON
$78.4B
$105M 0.61%
1,160,347
-796,097
-41% -$68.9M
S
43
DELISTED
Sprint Corporation
S
$104M 0.6%
12,203,617
-5,250
-0% -$46.1K
PRKS icon
44
United Parks & Resorts
PRKS
$2.12B
$95.7M 0.55%
3,379,777
+1,900,000
+128% +$57.4M
CDW icon
45
CDW
CDW
$17.6B
$94.6M 0.55%
+2,967,000
New +$87.1M
LPNT
46
DELISTED
LifePoint Health, Inc.
LPNT
$91.2M 0.53%
1,468,429
-2,812,208
-66% -$165M
CFN
47
DELISTED
CAREFUSION CORPORATION
CFN
$84.7M 0.49%
+1,909,705
New +$79M
PNR icon
48
Pentair
PNR
$10.2B
$82.4M 0.48%
1,700,560
-446,700
-21% -$22.7M
LAD icon
49
Lithia Motors
LAD
$7.88B
$79.9M 0.46%
+849,073
New +$64.9M
ADT
50
DELISTED
ADT Corp
ADT
$74.4M 0.43%
2,129,297
-3,297,400
-61% -$106M
1
2
3 4

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Glenview Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Glenview Capital Management held 86 positions worth $17.3B, up 13% from $15.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Glenview Capital Management deployed $1.04B of net new capital in Q2 2014, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was NOV: 5,292,631 shares worth $436M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was LifePoint Health, Inc., an estimated $165M trimmed.

  • Glenview Capital Management's largest Q2 2014 buy was NOV: 5,292,631 shares worth $436M.
  • Glenview Capital Management added most to VCA Inc. in Q2 2014, an estimated $236M increase.
  • Glenview Capital Management's biggest Q2 2014 reduction was LifePoint Health, Inc., cutting an estimated $165M.
  • Glenview Capital Management fully exited American Tower in Q2 2014, selling an estimated $146M.
  • Glenview Capital Management's ten largest holdings make up 42% of its $17.3B portfolio in Q2 2014.
  • Glenview Capital Management opened 18 new positions and closed 16 in Q2 2014.
  • Glenview Capital Management's portfolio value rose 13% quarter-over-quarter to $17.3B.

Based on Glenview Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.