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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
+3.24%
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
$17.8B
AUM Growth
-$2.39B
Cap. Flow
-$2.67B
Cap. Flow %
-15.05%
Top 10 Hldgs %
50.86%
Holding
81
New
3
Increased
21
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$613M
2
CI icon
Cigna
CI
+$330M
3
HUM icon
Humana
HUM
+$284M
4
FMC icon
FMC
FMC
+$206M
5
CSC
Computer Sciences
CSC
+$201M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$481M
2
AGN
Allergan plc
AGN
+$414M
3
TMO icon
Thermo Fisher Scientific
TMO
+$344M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$326M
5
CDNS icon
Cadence Design Systems
CDNS
+$311M

Sector Composition

Rank Sector Weight
1 Healthcare 49.67%
2 Materials 13.6%
3 Industrials 9.34%
4 Communication Services 5.71%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
26
DELISTED
Computer Sciences
CSC
$225M 1.27%
+6,879,290
New +$201M
CDNS icon
27
Cadence Design Systems
CDNS
$91.7B
$180M 1.02%
8,667,395
-14,346,513
-62% -$311M
PVH icon
28
PVH
PVH
$4.01B
$180M 1.01%
2,440,609
-1,919,914
-44% -$170M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$178M 1%
+4,576,220
New +$169M
PNR icon
30
Pentair
PNR
$10.6B
$177M 1%
5,322,897
-2,887,568
-35% -$106M
ARMK icon
31
Aramark
ARMK
$15.1B
$174M 0.98%
7,486,055
+3,974,526
+113% +$90.8M
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$159M 0.9%
+857,495
New +$159M
AMAT icon
33
Applied Materials
AMAT
$398B
$154M 0.87%
8,236,668
-10,946,986
-57% -$190M
MTW icon
34
Manitowoc
MTW
$497M
$148M 0.83%
10,613,689
– –
UHS icon
35
Universal Health Services
UHS
$9.88B
$145M 0.81%
1,209,602
+244,707
+25% +$29.9M
VER
36
DELISTED
VEREIT, Inc.
VER
$138M 0.77%
3,473,416
-1,004,540
-22% -$41.2M
GPI icon
37
Group 1 Automotive
GPI
$3.53B
$134M 0.75%
1,766,629
-45,000
-2% -$3.73M
AIG icon
38
American International
AIG
$41.8B
$110M 0.62%
1,768,100
+475,100
+37% +$29M
CHTR icon
39
Charter Communications
CHTR
$16.9B
$102M 0.57%
555,748
+353,644
+175% +$65.5M
PHH
40
DELISTED
PHH Corporation
PHH
$85.6M 0.48%
5,283,961
-680,000
-11% -$10.5M
AN icon
41
AutoNation
AN
$7.18B
$85.5M 0.48%
1,432,326
-318,790
-18% -$19.7M
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.49B
$85.4M 0.48%
2,412,197
-710,388
-23% -$25.6M
JAH
43
DELISTED
JARDEN CORPORATION
JAH
$83.9M 0.47%
1,468,228
-2,562,934
-64% -$128M
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.56B
$81.8M 0.46%
2,212,857
-1,324,714
-37% -$50M
CFG icon
45
Citizens Financial Group
CFG
$30.3B
$77.4M 0.44%
2,955,050
-72,424
-2% -$1.82M
FNF icon
46
Fidelity National Financial
FNF
$14B
$75.7M 0.43%
3,143,362
-252,070
-7% -$6.15M
BNY
47
Bank of New York Mellon
BNY
$106B
$64.4M 0.36%
1,562,107
-570,858
-27% -$24M
MTOR
48
DELISTED
MERITOR, Inc.
MTOR
$64M 0.36%
7,669,883
– –
ABG icon
49
Asbury Automotive
ABG
$4.34B
$63.7M 0.36%
944,731
+340,330
+56% +$25.9M
TRP icon
50
TC Energy
TRP
$70.9B
$47M 0.26%
1,439,200
-1,863,897
-56% -$61.7M
1
2
3 4

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Glenview Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Glenview Capital Management held 81 positions worth $17.8B, down 12% from $20.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glenview Capital Management withdrew a net $2.67B in Q4 2015, closing 26 positions and reducing 27 holdings. Its most notable exit was Endo International plc, an estimated $481M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 44% a quarter earlier, followed by Materials and Industrials.

Against the trend, Glenview Capital Management opened a new position in Computer Sciences worth $225M.

  • Glenview Capital Management's largest Q4 2015 buy was Computer Sciences: 6,879,290 shares worth $225M.
  • Glenview Capital Management added most to HCA Healthcare in Q4 2015, an estimated $613M increase.
  • Glenview Capital Management's biggest Q4 2015 reduction was Thermo Fisher Scientific, cutting an estimated $344M.
  • Glenview Capital Management fully exited Endo International plc in Q4 2015, selling an estimated $481M.
  • Glenview Capital Management's ten largest holdings make up 51% of its $17.8B portfolio in Q4 2015.
  • Glenview Capital Management opened 3 new positions and closed 26 in Q4 2015.
  • Glenview Capital Management's portfolio value fell 12% quarter-over-quarter to $17.8B.

Based on Glenview Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.