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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
+2.48%
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
$14.8B
AUM Growth
+$810M
Cap. Flow
+$560M
Cap. Flow %
3.78%
Top 10 Hldgs %
51.83%
Holding
58
New
8
Increased
21
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$313M
2
LOW icon
Lowe's Companies
LOW
+$288M
3
AAPL icon
Apple
AAPL
+$281M
4
IQV icon
IQVIA
IQV
+$272M
5
ABBV icon
AbbVie
ABBV
+$188M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$613M
2
PARA
Paramount Global Class B
PARA
+$497M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$233M
4
DD
Du Pont De Nemours E I
DD
+$122M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$100M

Sector Composition

Rank Sector Weight
1 Healthcare 51.72%
2 Communication Services 10.85%
3 Materials 8.65%
4 Technology 6.45%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
26
Universal Health Services
UHS
$10.2B
$188M 1.27%
1,762,915
+812,525
+85% +$96.2M
HOUS
27
DELISTED
Anywhere Real Estate
HOUS
$180M 1.22%
7,001,585
+999,028
+17% +$24.7M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.5B
$173M 1.17%
5,840,944
+520,267
+10% +$16M
MAN icon
29
ManpowerGroup
MAN
$2.6B
$154M 1.04%
1,732,470
-1,137,545
-40% -$93.8M
VER
30
DELISTED
VEREIT, Inc.
VER
$152M 1.02%
3,583,763
+705,741
+25% +$31.2M
V icon
31
Visa
V
$701B
$147M 0.99%
+1,879,783
New +$151M
ESI icon
32
Element Solutions
ESI
$8.48B
$136M 0.92%
13,847,112
+3,552,514
+35% +$30.4M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$124M 0.84%
+1,500,000
New +$124M
MTOR
34
DELISTED
MERITOR, Inc.
MTOR
$101M 0.68%
8,126,817
– –
MCK icon
35
McKesson
MCK
$104B
$96M 0.65%
+683,516
New +$101M
HTZ
36
DELISTED
Hertz Global Holdings, Inc.
HTZ
$94.1M 0.64%
5,024,005
-2,575,781
-34% -$64.4M
ENDP
37
DELISTED
Endo International plc
ENDP
$70M 0.47%
4,250,784
– –
PHH
38
DELISTED
PHH Corporation
PHH
$68.8M 0.47%
4,541,229
-178,132
-4% -$2.63M
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$49.1B
$63.2M 0.43%
2,014,061
+608,169
+43% +$21.4M
TLRD
40
DELISTED
Tailored Brands, Inc.
TLRD
$61.3M 0.41%
2,400,000
– –
MRVL icon
41
Marvell Technology
MRVL
$147B
$54.4M 0.37%
3,922,703
-650,000
-14% -$8.85M
EBAY icon
42
eBay
EBAY
$51.2B
$48.9M 0.33%
+1,647,248
New +$48.6M
TWX
43
DELISTED
Time Warner Inc
TWX
$38.6M 0.26%
400,000
-857,086
-68% -$76.3M
KMI icon
44
Kinder Morgan
KMI
$70.9B
$37.7M 0.25%
+1,819,630
New +$38.5M
ABG icon
45
Asbury Automotive
ABG
$4.62B
$35.5M 0.24%
574,731
-400,000
-41% -$22.8M
MON
46
DELISTED
Monsanto Co
MON
$32M 0.22%
+304,400
New +$31.2M
HCA icon
47
CALL
HCA Healthcare
HCA
$90.6B
$18.5M 0.13%
+250,000
New +$18.7M
KND
48
DELISTED
Kindred Healthcare
KND
$15.7M 0.11%
1,999,713
– –
C.WS.A
49
DELISTED
Citigroup Inc
C.WS.A
$1.22M 0.01%
8,031,020
– –
AN icon
50
AutoNation
AN
$7.7B
– –
-1,885,833
Closed -$91.9M
1
2
3

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Glenview Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Glenview Capital Management held 58 positions worth $14.8B, up 5.8% from $14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glenview Capital Management deployed $560M of net new capital in Q4 2016, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Lowe's Companies: 4,076,119 shares worth $290M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 53% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Humana, an estimated $613M trimmed.

  • Glenview Capital Management's largest Q4 2016 buy was Lowe's Companies: 4,076,119 shares worth $290M.
  • Glenview Capital Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $313M increase.
  • Glenview Capital Management's biggest Q4 2016 reduction was Humana, cutting an estimated $613M.
  • Glenview Capital Management fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $233M.
  • Glenview Capital Management's ten largest holdings make up 52% of its $14.8B portfolio in Q4 2016.
  • Glenview Capital Management opened 8 new positions and closed 9 in Q4 2016.
  • Glenview Capital Management's portfolio value rose 5.8% quarter-over-quarter to $14.8B.

Based on Glenview Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.