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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
+3.57%
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
$14.1B
AUM Growth
+$465M
Cap. Flow
+$116M
Cap. Flow %
0.82%
Top 10 Hldgs %
58.59%
Holding
57
New
12
Increased
10
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$399M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$173M
3
CHTR icon
Charter Communications
CHTR
+$160M
4
WMB icon
Williams Companies
WMB
+$143M
5
IQV icon
IQVIA
IQV
+$129M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$282M
2
WOOF
VCA Inc.
WOOF
+$219M
3
MCK icon
McKesson
MCK
+$146M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$133M
5
TMO icon
Thermo Fisher Scientific
TMO
+$111M

Sector Composition

Rank Sector Weight
1 Healthcare 51.09%
2 Materials 14.77%
3 Communication Services 8.67%
4 Industrials 6.64%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
26
DELISTED
VEREIT, Inc.
VER
$155M 1.09%
3,053,642
-274,464
-8% -$12.9M
WMB icon
27
Williams Companies
WMB
$90.5B
$154M 1.09%
+7,132,682
New +$143M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.27B
$152M 1.08%
5,320,677
+1,709,826
+47% +$53.9M
IQV icon
29
IQVIA
IQV
$34.7B
$125M 0.89%
+1,919,555
New +$129M
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.31B
$120M 0.85%
4,146,340
+1,369,422
+49% +$44.5M
DD
31
DELISTED
Du Pont De Nemours E I
DD
$118M 0.83%
+1,821,983
New +$120M
WOOF
32
DELISTED
VCA Inc.
WOOF
$96.1M 0.68%
1,421,323
-3,454,980
-71% -$219M
AN icon
33
AutoNation
AN
$6.97B
$88.6M 0.63%
1,885,833
+453,507
+32% +$21.8M
FIS icon
34
Fidelity National Information Services
FIS
$21.5B
$80.9M 0.57%
1,098,400
+85,000
+8% +$5.98M
FDC
35
DELISTED
First Data Corporation
FDC
$80.3M 0.57%
+7,251,854
New +$87.1M
PHH
36
DELISTED
PHH Corporation
PHH
$64.1M 0.45%
4,814,961
– –
MTOR
37
DELISTED
MERITOR, Inc.
MTOR
$58.5M 0.41%
8,126,817
– –
ABG icon
38
Asbury Automotive
ABG
$4.19B
$51.4M 0.36%
974,731
+30,000
+3% +$1.68M
SBAC icon
39
SBA Communications
SBAC
$18.4B
$50.7M 0.36%
+469,781
New +$47.7M
MRVL icon
40
Marvell Technology
MRVL
$174B
$40.6M 0.29%
+4,259,025
New +$42.6M
KND
41
DELISTED
Kindred Healthcare
KND
$22.6M 0.16%
1,999,713
– –
TMUS icon
42
T-Mobile US
TMUS
$193B
$21.8M 0.15%
+504,600
New +$20.7M
LILAK icon
43
Liberty Latin America Class C
LILAK
$1.5B
$21.6M 0.15%
+775,503
New +$25.7M
LILA icon
44
Liberty Latin America Class A
LILA
$1.51B
$16.7M 0.12%
+807,971
New +$19.1M
SYT
45
DELISTED
Syngenta Ag
SYT
$13.7M 0.1%
+177,762
New +$14.4M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$5.47M 0.04%
+72,122
New +$5.3M
C.WS.A
47
DELISTED
Citigroup Inc
C.WS.A
$472K ﹤0.01%
8,031,020
– –
AAP icon
48
Advance Auto Parts
AAP
$3.37B
– –
-218,985
Closed -$35.1M
ARMK icon
49
Aramark
ARMK
$15B
– –
-3,560,134
Closed -$85.1M
BNY
50
Bank of New York Mellon
BNY
$108B
– –
-382,107
Closed -$14.1M
1
2
3

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Glenview Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Glenview Capital Management held 57 positions worth $14.1B, up 3.4% from $13.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glenview Capital Management's Q2 2016 filing shows 12 new, 10 increased, 11 reduced and 10 closed positions. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 6,759,068 shares worth $171M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $282M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 52% a quarter earlier, followed by Materials and Communication Services.

  • Glenview Capital Management's largest Q2 2016 buy was IMS HEALTH HLDGS INC COM STK (DE): 6,759,068 shares worth $171M.
  • Glenview Capital Management added most to Humana in Q2 2016, an estimated $399M increase.
  • Glenview Capital Management's biggest Q2 2016 reduction was VCA Inc., cutting an estimated $219M.
  • Glenview Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $282M.
  • Glenview Capital Management's ten largest holdings make up 59% of its $14.1B portfolio in Q2 2016.
  • Glenview Capital Management opened 12 new positions and closed 10 in Q2 2016.
  • Glenview Capital Management's portfolio value rose 3.4% quarter-over-quarter to $14.1B.

Based on Glenview Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.