We are live on ! Find out more
GCM

Glenview Capital Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
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
$19.1B
AUM Growth
+$1.86B
Cap. Flow
+$1.66B
Cap. Flow %
8.66%
Top 10 Hldgs %
39.98%
Holding
84
New
14
Increased
25
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$406M
2
AGN
Allergan plc
AGN
+$384M
3
DHR icon
Danaher
DHR
+$382M
4
HOUS
Anywhere Real Estate
HOUS
+$230M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$186M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$265M
2
AIG icon
American International
AIG
+$237M
3
MCK icon
McKesson
MCK
+$187M
4
HCA icon
HCA Healthcare
HCA
+$149M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$125M

Sector Composition

Rank Sector Weight
1 Healthcare 36.02%
2 Consumer Discretionary 11.4%
3 Technology 8.45%
4 Materials 7.77%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$91.6B
$248M 1.3%
14,402,108
+2,480,536
+21% +$43.1M
TMUS icon
27
T-Mobile US
TMUS
$195B
$229M 1.2%
7,948,538
-500,000
-6% -$15.4M
CSC
28
DELISTED
Computer Sciences
CSC
$229M 1.19%
8,867,733
+334,660
+4% +$8.61M
PARA
29
DELISTED
Paramount Global Class B
PARA
$228M 1.19%
4,254,448
-1,071,378
-20% -$63.1M
CRI icon
30
Carter's
CRI
$1.43B
$227M 1.19%
2,933,039
+259,431
+10% +$20.1M
HOUS
31
DELISTED
Anywhere Real Estate
HOUS
$219M 1.14%
+5,882,013
New +$230M
AMAT icon
32
Applied Materials
AMAT
$347B
$217M 1.14%
10,047,556
-5,148,924
-34% -$114M
CAR icon
33
Avis
CAR
$5.47B
$216M 1.13%
3,944,147
-19,500
-0.5% -$1.22M
BKD icon
34
Brookdale Senior Living
BKD
$3.55B
$205M 1.07%
6,348,730
+2,349,000
+59% +$80.1M
CI icon
35
Cigna
CI
$78.4B
$202M 1.06%
2,226,626
– –
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$185M 0.97%
+5,387,267
New +$186M
LBTYA icon
37
Liberty Global Class A
LBTYA
$3.59B
$179M 0.94%
5,106,277
+3,312,638
+185% +$118M
VOYA icon
38
Voya Financial
VOYA
$8.96B
$178M 0.93%
+4,557,825
New +$173M
FDO
39
DELISTED
FAMILY DOLLAR STORES
FDO
$177M 0.93%
2,292,806
-728,337
-24% -$53.7M
GM icon
40
General Motors
GM
$80.9B
$174M 0.91%
5,450,867
– –
C icon
41
Citigroup
C
$213B
$172M 0.9%
3,315,641
-1,269,727
-28% -$63.8M
GPN icon
42
Global Payments
GPN
$24.1B
$160M 0.84%
4,583,810
– –
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
$156M 0.82%
8,259,877
+2,714,077
+49% +$58.2M
TER icon
44
Teradyne
TER
$50B
$154M 0.81%
7,957,822
+4,830,942
+154% +$94.9M
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.5B
$152M 0.79%
4,568,088
+3,085,272
+208% +$104M
TRP icon
46
TC Energy
TRP
$70.1B
$138M 0.72%
+2,680,754
New +$139M
CNC icon
47
Centene
CNC
$30.5B
$133M 0.69%
+6,415,892
New +$124M
GPI icon
48
Group 1 Automotive
GPI
$4.26B
$132M 0.69%
1,821,389
+1,075,451
+144% +$84M
CX icon
49
Cemex
CX
$16.9B
$129M 0.67%
11,087,227
+4,765,824
+75% +$55.4M
DD icon
50
DuPont de Nemours
DD
$18.6B
$127M 0.66%
+954,783
New +$127M
1
2
3 4

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Glenview Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Glenview Capital Management held 84 positions worth $19.1B, up 11% from $17.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glenview Capital Management deployed $1.66B of net new capital in Q3 2014, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was Allergan plc: 1,717,858 shares worth $414M.

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

On the sell side, the largest reduction was American International, an estimated $237M trimmed.

  • Glenview Capital Management's largest Q3 2014 buy was Allergan plc: 1,717,858 shares worth $414M.
  • Glenview Capital Management added most to Pentair in Q3 2014, an estimated $406M increase.
  • Glenview Capital Management's biggest Q3 2014 reduction was American International, cutting an estimated $237M.
  • Glenview Capital Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $265M.
  • Glenview Capital Management's ten largest holdings make up 40% of its $19.1B portfolio in Q3 2014.
  • Glenview Capital Management opened 14 new positions and closed 10 in Q3 2014.
  • Glenview Capital Management's portfolio value rose 11% quarter-over-quarter to $19.1B.

Based on Glenview Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.