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Glenview Capital Management Portfolio holdings
AUM
$5.49B
Turnover
46.55%
1-Year Est. Return
46.89%
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
1 Year Est. Return
+46.89%
3 Year Est. Return
+94.27%
5 Year Est. Return
+129.04%
10 Year Est. Return
+529.98%
AUM
$15.4B
AUM Growth
+$340M
(+2.3%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
58
New
6
Increased
22
Reduced
15
Closed
6
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$626M |
| 2 |
eBay
EBAY
|
+$249M |
| 3 |
FMC
FMC
|
+$179M |
| 4 |
IQVIA
IQV
|
+$171M |
| 5 |
Aptiv
APTV
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$1.04B |
| 2 |
CSC
Computer Sciences
CSC
|
+$574M |
| 3 |
AET
Aetna Inc
AET
|
+$243M |
| 4 |
Cigna
CI
|
+$187M |
| 5 |
Intel
INTC
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.25% |
| 2 | Materials | 14.62% |
| 3 | Technology | 10.62% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$2.67B
| $208M | 1.35% |
6,681,357
+856,717
| +15% | +$26.7M |
2014 Q2
12 quarters
|
|
27
DELISTED
Anywhere Real Estate
HOUS
| $204M | 1.33% |
6,301,426
| – | – |
2014 Q3
11 quarters
|
|
28
McKesson
MCK
$117B
| $195M | 1.27% |
1,187,828
+270,052
| +29% | +$40.9M |
2016 Q4
2 quarters
|
|
29
Williams Companies
WMB
$85.5B
| $193M | 1.25% |
6,368,161
-873,201
| -12% | -$26M |
2016 Q2
4 quarters
|
|
|
30
Humana
HUM
$50.3B
| $173M | 1.12% |
717,470
-4,598,298
| -87% | -$1.04B |
2013 Q2
16 quarters
|
|
31
Element Solutions
ESI
$8.7B
| $167M | 1.09% |
13,203,633
+2,000,000
| +18% | +$26.1M |
2016 Q3
3 quarters
|
|
|
32
Aptiv
APTV
$9.52B
| $163M | 1.06% |
+1,861,436
| New | +$155M |
2017 Q2
0 quarters
|
|
33
Coca-Cola Europacific Partners
CCEP
$48.9B
| $158M | 1.03% |
3,893,870
-427,204
| -10% | -$16.9M |
2016 Q3
3 quarters
|
|
|
VER
34
DELISTED
VEREIT, Inc.
VER
| $146M | 0.95% |
3,589,249
+200,000
| +6% | +$8.27M |
2014 Q4
10 quarters
|
|
35
DELISTED
Du Pont De Nemours E I
DD
| $144M | 0.94% |
1,787,538
+1,580,829
| +765% | +$126M |
2017 Q1
1 quarter
|
|
36
DELISTED
Walgreens Boots Alliance
WBA
| $137M | 0.89% |
+1,747,858
| New | +$144M |
2017 Q2
0 quarters
|
|
|
ENDP
37
DELISTED
Endo International plc
ENDP
| $116M | 0.75% |
10,378,390
| – | – |
2016 Q3
3 quarters
|
|
38
DELISTED
Dun & Bradstreet
DNB
| $109M | 0.71% |
+1,005,788
| New | +$108M |
2017 Q2
0 quarters
|
|
39
Mohawk Industries
MHK
$8.39B
| $102M | 0.66% |
422,233
+63,346
| +18% | +$14.9M |
2017 Q1
1 quarter
|
|
|
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
| $102M | 0.66% |
6,126,817
-1,000,000
| -14% | -$16.5M |
2013 Q2
16 quarters
|
|
41
Zimmer Biomet
ZBH
$18.1B
| $99M | 0.64% |
794,552
| – | – |
2017 Q1
1 quarter
|
|
42
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $65.7M | 0.43% |
6,577,855
+1,553,850
| +31% | +$16.7M |
2016 Q3
3 quarters
|
|
|
PHH
43
DELISTED
PHH Corporation
PHH
| $54.2M | 0.35% |
3,932,639
-574,800
| -13% | -$7.68M |
2013 Q4
14 quarters
|
|
44
Travel + Leisure Co
TNL
$4.07B
| $48M | 0.31% |
+1,058,712
| New | +$45.9M |
2017 Q2
0 quarters
|
|
45
Nike
NKE
$55.5B
| $46.8M | 0.3% |
+793,319
| New | +$42.8M |
2017 Q2
0 quarters
|
|
|
MON
46
DELISTED
Monsanto Co
MON
| $42.1M | 0.27% |
355,764
| – | – |
2016 Q4
2 quarters
|
|
47
Hain Celestial
HAIN
$21.9M
| $38.8M | 0.25% |
1,000,000
-1,749,075
| -64% | -$63.2M |
2017 Q1
1 quarter
|
|
48
Kinder Morgan
KMI
$74.7B
| $34.9M | 0.23% |
1,819,630
| – | – |
2016 Q4
2 quarters
|
|
|
KND
49
DELISTED
Kindred Healthcare
KND
| $27.7M | 0.18% |
2,374,713
+375,000
| +19% | +$3.7M |
2015 Q3
7 quarters
|
|
|
TLRD
50
DELISTED
Tailored Brands, Inc.
TLRD
| $26.8M | 0.17% |
2,400,000
| – | – |
2016 Q3
3 quarters
|
|
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Glenview Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Glenview Capital Management held 58 positions worth $15.4B, up 2.3% from $15.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Glenview Capital Management's Q2 2017 filing shows 6 new, 22 increased, 15 reduced and 6 closed positions. Its largest new stake was DXC Technology: 9,430,839 shares worth $626M. The largest sale was Humana, an estimated $1.04B.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 46% a quarter earlier, followed by Materials and Technology.
- Glenview Capital Management's largest Q2 2017 buy was DXC Technology: 9,430,839 shares worth $626M.
- Glenview Capital Management added most to eBay in Q2 2017, an estimated $249M increase.
- Glenview Capital Management's biggest Q2 2017 reduction was Humana, cutting an estimated $1.04B.
- Glenview Capital Management fully exited Computer Sciences in Q2 2017, selling an estimated $574M.
- Glenview Capital Management's ten largest holdings make up 50% of its $15.4B portfolio in Q2 2017.
- Glenview Capital Management opened 6 new positions and closed 6 in Q2 2017.
- Glenview Capital Management's portfolio value rose 2.3% quarter-over-quarter to $15.4B.
Based on Glenview Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.