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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
+7.49%
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
$20B
AUM Growth
+$852M
Cap. Flow
-$306M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.59%
Holding
83
New
9
Increased
25
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$260M
2
MHK icon
Mohawk Industries
MHK
+$204M
3
WOOF
VCA Inc.
WOOF
+$185M
4
PARA
Paramount Global Class B
PARA
+$174M
5
APOL
Apollo Education Group Inc Class A
APOL
+$159M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$578M
2
HUM icon
Humana
HUM
+$384M
3
HCA icon
HCA Healthcare
HCA
+$241M
4
C icon
Citigroup
C
+$172M
5
NOV icon
NOV
NOV
+$156M

Sector Composition

Rank Sector Weight
1 Healthcare 32.71%
2 Consumer Discretionary 15%
3 Technology 9.79%
4 Communication Services 8.57%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.5B
$309M 1.55%
5,524,198
– –
FOSL icon
27
Fossil Group
FOSL
$260M
$305M 1.53%
2,755,738
-500,000
-15% -$52.2M
MCK icon
28
McKesson
MCK
$104B
$281M 1.41%
1,352,460
-514,506
-28% -$105M
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
$279M 1.39%
6,263,233
+381,220
+6% +$15.8M
TMUS icon
30
T-Mobile US
TMUS
$195B
$265M 1.33%
9,848,938
+1,900,400
+24% +$52.5M
TER icon
31
Teradyne
TER
$50B
$247M 1.23%
12,462,722
+4,504,900
+57% +$85M
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.59B
$226M 1.13%
5,470,018
+363,741
+7% +$14M
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$207M 1.04%
5,387,267
– –
CRI icon
34
Carter's
CRI
$1.43B
$207M 1.03%
2,365,136
-567,903
-19% -$45.8M
CSC
35
DELISTED
Computer Sciences
CSC
$206M 1.03%
7,756,219
-1,111,514
-13% -$28.6M
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
$205M 1.03%
10,509,877
+2,250,000
+27% +$42.8M
CDW icon
37
CDW
CDW
$18.9B
$204M 1.02%
5,793,500
+2,000,000
+53% +$64.7M
GM icon
38
General Motors
GM
$80.9B
$190M 0.95%
5,450,867
– –
APOL
39
DELISTED
Apollo Education Group Inc Class A
APOL
$184M 0.92%
+5,396,132
New +$159M
FDO
40
DELISTED
FAMILY DOLLAR STORES
FDO
$183M 0.92%
2,313,406
+20,600
+0.9% +$1.62M
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.5B
$179M 0.89%
4,568,088
– –
CI icon
42
Cigna
CI
$78.4B
$173M 0.87%
1,680,126
-546,500
-25% -$53.9M
NOV icon
43
NOV
NOV
$6.84B
$171M 0.86%
2,613,531
-2,242,200
-46% -$156M
VOYA icon
44
Voya Financial
VOYA
$8.96B
$165M 0.83%
3,898,966
-658,859
-14% -$26.3M
GPI icon
45
Group 1 Automotive
GPI
$4.26B
$163M 0.82%
1,821,389
– –
GPN icon
46
Global Payments
GPN
$24.1B
$143M 0.71%
3,536,986
-1,046,824
-23% -$41.9M
DD icon
47
DuPont de Nemours
DD
$18.6B
$139M 0.7%
1,207,152
+252,369
+26% +$30.8M
JAH
48
DELISTED
JARDEN CORPORATION
JAH
$138M 0.69%
+2,884,331
New +$125M
AGN
49
DELISTED
Allergan Inc
AGN
$134M 0.67%
+629,647
New +$125M
TRP icon
50
TC Energy
TRP
$70.1B
$132M 0.66%
2,680,754
– –
1
2
3 4

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Glenview Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Glenview Capital Management held 83 positions worth $20B, up 4.5% from $19.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Glenview Capital Management's Q4 2014 filing shows 9 new, 25 increased, 19 reduced and 9 closed positions. Its largest new stake was Apollo Education Group Inc Class A: 5,396,132 shares worth $184M. The largest sale was Crown Castle, an estimated $578M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Glenview Capital Management's largest Q4 2014 buy was Apollo Education Group Inc Class A: 5,396,132 shares worth $184M.
  • Glenview Capital Management added most to eBay in Q4 2014, an estimated $260M increase.
  • Glenview Capital Management's biggest Q4 2014 reduction was Crown Castle, cutting an estimated $578M.
  • Glenview Capital Management fully exited Citigroup in Q4 2014, selling an estimated $172M.
  • Glenview Capital Management's ten largest holdings make up 38% of its $20B portfolio in Q4 2014.
  • Glenview Capital Management opened 9 new positions and closed 9 in Q4 2014.
  • Glenview Capital Management's portfolio value rose 4.5% quarter-over-quarter to $20B.

Based on Glenview Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.