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
+2.78%
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
$25.3B
AUM Growth
+$3.35B
Cap. Flow
+$3.04B
Cap. Flow %
12.05%
Top 10 Hldgs %
37.53%
Holding
89
New
10
Increased
31
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.01B
2
LH icon
Labcorp
LH
+$483M
3
MAN icon
ManpowerGroup
MAN
+$325M
4
BKNG icon
Booking.com
BKNG
+$318M
5
TMO icon
Thermo Fisher Scientific
TMO
+$306M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$490M
2
EBAY icon
eBay
EBAY
+$257M
3
AIG icon
American International
AIG
+$254M
4
DHR icon
Danaher
DHR
+$149M
5
MHK icon
Mohawk Industries
MHK
+$146M

Sector Composition

Rank Sector Weight
1 Healthcare 40.7%
2 Consumer Discretionary 11.23%
3 Technology 9.51%
4 Industrials 8.66%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
26
Herc Holdings
HRI
$4.95B
$319M 1.26%
5,870,963
-1,640,618
-22% -$101M
HOUS
27
DELISTED
Anywhere Real Estate
HOUS
$312M 1.24%
6,679,706
+768,300
+13% +$35.7M
BKNG icon
28
Booking.com
BKNG
$154B
$307M 1.21%
+6,659,475
New +$318M
DG icon
29
Dollar General
DG
$27.8B
$305M 1.21%
3,927,607
-718,271
-15% -$54.2M
C icon
30
Citigroup
C
$222B
$296M 1.17%
5,365,300
– –
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$296M 1.17%
4,923,208
+1,830,708
+59% +$116M
FNF icon
32
Fidelity National Financial
FNF
$14.6B
$293M 1.16%
11,414,810
-2,232,495
-16% -$57.6M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$288M 1.14%
10,651,360
+4,032,036
+61% +$108M
MCD icon
34
McDonald's
MCD
$194B
$276M 1.09%
2,900,900
– –
TER icon
35
Teradyne
TER
$50.2B
$256M 1.01%
13,272,322
+250,000
+2% +$4.99M
FMC icon
36
FMC
FMC
$1.37B
$253M 1%
5,546,353
+3,576,979
+182% +$178M
TMUS icon
37
T-Mobile US
TMUS
$196B
$251M 0.99%
6,477,186
-2,751,652
-30% -$98.6M
CMCSA icon
38
Comcast
CMCSA
$85.8B
$243M 0.96%
+8,084,030
New +$237M
MCK icon
39
McKesson
MCK
$104B
$231M 0.91%
1,025,749
-218,211
-18% -$50.5M
GAP
40
The Gap Inc
GAP
$7.28B
$229M 0.91%
5,994,495
+1,481,786
+33% +$58.5M
JAH
41
DELISTED
JARDEN CORPORATION
JAH
$209M 0.83%
4,039,757
+719,491
+22% +$38.1M
EHC icon
42
Encompass Health
EHC
$11.5B
$207M 0.82%
5,641,297
+3,503,450
+164% +$125M
EBAY icon
43
eBay
EBAY
$52.1B
$201M 0.8%
7,943,144
-10,290,922
-56% -$257M
MTW icon
44
Manitowoc
MTW
$527M
$188M 0.75%
10,613,689
+1,103,960
+12% +$20.1M
TRP icon
45
TC Energy
TRP
$70.5B
$183M 0.73%
4,513,954
+2,413,500
+115% +$106M
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.49B
$180M 0.71%
4,045,867
-1,267,393
-24% -$56.3M
GM icon
47
General Motors
GM
$81.7B
$170M 0.67%
5,087,467
+500,000
+11% +$17.8M
TEVA icon
48
Teva Pharmaceuticals
TEVA
$36.9B
$168M 0.67%
+2,844,400
New +$175M
GPI icon
49
Group 1 Automotive
GPI
$4.17B
$165M 0.66%
1,821,389
– –
DHR icon
50
Danaher
DHR
$140B
$161M 0.64%
2,797,614
-2,596,830
-48% -$149M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Glenview Capital Management held 89 positions worth $25.3B, up 15% from $21.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Glenview Capital Management deployed $3.04B of net new capital in Q2 2015, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Labcorp: 4,636,905 shares worth $483M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was eBay, an estimated $257M trimmed.

  • Glenview Capital Management's largest Q2 2015 buy was Labcorp: 4,636,905 shares worth $483M.
  • Glenview Capital Management added most to AbbVie in Q2 2015, an estimated $1.01B increase.
  • Glenview Capital Management's biggest Q2 2015 reduction was eBay, cutting an estimated $257M.
  • Glenview Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $490M.
  • Glenview Capital Management's ten largest holdings make up 38% of its $25.3B portfolio in Q2 2015.
  • Glenview Capital Management opened 10 new positions and closed 8 in Q2 2015.
  • Glenview Capital Management's portfolio value rose 15% quarter-over-quarter to $25.3B.

Based on Glenview Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.