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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
-13.74%
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
$20.2B
AUM Growth
-$5.1B
Cap. Flow
-$1.46B
Cap. Flow %
-7.26%
Top 10 Hldgs %
39.77%
Holding
89
New
8
Increased
19
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$261M
2
CI icon
Cigna
CI
+$258M
3
MON
Monsanto Co
MON
+$240M
4
BKD icon
Brookdale Senior Living
BKD
+$179M
5
A icon
Agilent Technologies
A
+$173M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$296M
2
MCD icon
McDonald's
MCD
+$276M
3
WOOF
VCA Inc.
WOOF
+$265M
4
C icon
Citigroup
C
+$227M
5
FNF icon
Fidelity National Financial
FNF
+$210M

Sector Composition

Rank Sector Weight
1 Healthcare 44.44%
2 Industrials 10.69%
3 Technology 9.35%
4 Materials 8.79%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
$282M 1.4%
19,183,654
-2,091,400
-10% -$34.9M
PNR icon
27
Pentair
PNR
$10.4B
$281M 1.4%
8,210,465
-485,563
-6% -$19.1M
EHC icon
28
Encompass Health
EHC
$11B
$262M 1.3%
8,571,584
+2,930,287
+52% +$102M
BKNG icon
29
Booking.com
BKNG
$149B
$259M 1.29%
5,236,750
-1,422,725
-21% -$70.7M
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
$238M 1.18%
6,329,706
-350,000
-5% -$15.3M
TEVA icon
31
Teva Pharmaceuticals
TEVA
$40.8B
$236M 1.17%
4,188,779
+1,344,379
+47% +$87.2M
TER icon
32
Teradyne
TER
$57.6B
$232M 1.15%
12,874,322
-398,000
-3% -$7.33M
FMC icon
33
FMC
FMC
$1.34B
$226M 1.12%
7,694,551
+2,148,198
+39% +$83.2M
WRK
34
DELISTED
WestRock Company
WRK
$226M 1.12%
+4,873,341
New +$261M
JAH
35
DELISTED
JARDEN CORPORATION
JAH
$197M 0.98%
4,031,162
-8,595
-0.2% -$455K
DG icon
36
Dollar General
DG
$28B
$173M 0.86%
2,388,234
-1,539,373
-39% -$117M
VER
37
DELISTED
VEREIT, Inc.
VER
$173M 0.86%
4,477,956
+752,628
+20% +$31.4M
A icon
38
Agilent Technologies
A
$39.1B
$157M 0.78%
+4,585,170
New +$173M
GPI icon
39
Group 1 Automotive
GPI
$3.41B
$154M 0.77%
1,811,629
-9,760
-0.5% -$879K
GAP
40
The Gap Inc
GAP
$7.23B
$151M 0.75%
5,294,495
-700,000
-12% -$24.1M
MTW icon
41
Manitowoc
MTW
$497M
$144M 0.72%
10,613,689
– –
CMCSA icon
42
Comcast
CMCSA
$85B
$137M 0.68%
4,805,714
-3,278,316
-41% -$97.4M
LBTYA icon
43
Liberty Global Class A
LBTYA
$3.62B
$133M 0.66%
3,537,571
-508,296
-13% -$22.1M
UHS icon
44
Universal Health Services
UHS
$10.2B
$120M 0.6%
964,895
-6,892
-0.7% -$959K
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.53B
$111M 0.55%
3,122,585
-227,948
-7% -$9.21M
TRP icon
46
TC Energy
TRP
$70.2B
$105M 0.52%
3,303,097
-1,210,857
-27% -$43.5M
AN icon
47
AutoNation
AN
$7.11B
$102M 0.51%
1,751,116
-277,860
-14% -$16.9M
KSU
48
DELISTED
Kansas City Southern
KSU
$92.7M 0.46%
1,019,941
-187,982
-16% -$17.7M
PHH
49
DELISTED
PHH Corporation
PHH
$84.2M 0.42%
5,963,961
– –
FNF icon
50
Fidelity National Financial
FNF
$13.9B
$83.6M 0.41%
3,395,432
-8,019,378
-70% -$210M
1
2
3 4

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Glenview Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Glenview Capital Management held 89 positions worth $20.2B, down 20% from $25.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glenview Capital Management withdrew a net $1.46B in Q3 2015, closing 11 positions and reducing 43 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $296M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.

Against the trend, Glenview Capital Management opened a new position in WestRock Company worth $226M.

  • Glenview Capital Management's largest Q3 2015 buy was WestRock Company: 4,873,341 shares worth $226M.
  • Glenview Capital Management added most to Cigna in Q3 2015, an estimated $258M increase.
  • Glenview Capital Management's biggest Q3 2015 reduction was VCA Inc., cutting an estimated $265M.
  • Glenview Capital Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $296M.
  • Glenview Capital Management's ten largest holdings make up 40% of its $20.2B portfolio in Q3 2015.
  • Glenview Capital Management opened 8 new positions and closed 11 in Q3 2015.
  • Glenview Capital Management's portfolio value fell 20% quarter-over-quarter to $20.2B.

Based on Glenview Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.