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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
+4.72%
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
$17.2B
AUM Growth
+$1.82B
Cap. Flow
+$1.19B
Cap. Flow %
6.92%
Top 10 Hldgs %
48.55%
Holding
61
New
9
Increased
21
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$650M
2
ZBH icon
Zimmer Biomet
ZBH
+$283M
3
MCK icon
McKesson
MCK
+$239M
4
DD icon
DuPont de Nemours
DD
+$133M
5
PNR icon
Pentair
PNR
+$113M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$186M
2
HUM icon
Humana
HUM
+$173M
3
DD
Du Pont De Nemours E I
DD
+$144M
4
WBA
Walgreens Boots Alliance
WBA
+$136M
5
CI icon
Cigna
CI
+$117M

Sector Composition

Rank Sector Weight
1 Healthcare 43.07%
2 Materials 13.85%
3 Technology 10.28%
4 Communication Services 9.41%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$12.2B
$234M 1.36%
2,376,174
+514,738
+28% +$48.6M
WMB icon
27
Williams Companies
WMB
$86.6B
$226M 1.31%
7,527,089
+1,158,928
+18% +$35.3M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.27B
$214M 1.24%
6,531,357
-150,000
-2% -$4.85M
V icon
29
Visa
V
$689B
$213M 1.24%
2,028,651
-626,342
-24% -$63.5M
DNB
30
DELISTED
Dun & Bradstreet
DNB
$211M 1.22%
1,810,906
+805,118
+80% +$89.4M
BKD icon
31
Brookdale Senior Living
BKD
$3.69B
$167M 0.97%
15,750,718
+500,000
+3% +$6.33M
ESI icon
32
Element Solutions
ESI
$9.22B
$160M 0.93%
14,328,633
+1,125,000
+9% +$13.9M
VER
33
DELISTED
VEREIT, Inc.
VER
$158M 0.92%
3,816,979
+227,730
+6% +$9.6M
MTOR
34
DELISTED
MERITOR, Inc.
MTOR
$153M 0.89%
5,876,817
-250,000
-4% -$4.96M
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$48.1B
$131M 0.76%
3,159,116
-734,754
-19% -$31.2M
HOUS
36
DELISTED
Anywhere Real Estate
HOUS
$128M 0.75%
3,896,651
-2,404,775
-38% -$81.3M
PNR icon
37
Pentair
PNR
$10.2B
$120M 0.7%
+2,637,268
New +$113M
HTZ
38
DELISTED
Hertz Global Holdings, Inc.
HTZ
$113M 0.66%
5,826,553
-751,302
-11% -$11.8M
CVS icon
39
CVS Health
CVS
$137B
$111M 0.65%
+1,369,003
New +$108M
NKE icon
40
Nike
NKE
$62.5B
$109M 0.63%
2,092,657
+1,299,338
+164% +$72.9M
MHK icon
41
Mohawk Industries
MHK
$7.05B
$105M 0.61%
422,233
– –
ENDP
42
DELISTED
Endo International plc
ENDP
$93.8M 0.54%
10,953,261
+574,871
+6% +$5.54M
CMCSA icon
43
Comcast
CMCSA
$80.9B
$88.6M 0.51%
+2,302,642
New +$90.7M
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$84M 0.49%
+4,977,679
New +$86.9M
CNDT icon
45
Conduent
CNDT
$234M
$62.7M 0.36%
+4,000,000
New +$65.3M
TNL icon
46
Travel + Leisure Co
TNL
$4.68B
$50.4M 0.29%
1,058,712
– –
MON
47
DELISTED
Monsanto Co
MON
$42.6M 0.25%
355,764
– –
KMI icon
48
Kinder Morgan
KMI
$70.6B
$34.9M 0.2%
1,819,630
– –
TLRD
49
DELISTED
Tailored Brands, Inc.
TLRD
$34.7M 0.2%
2,400,000
– –
MGM icon
50
MGM Resorts International
MGM
$11.8B
$32.4M 0.19%
+994,046
New +$32M
1
2
3

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Glenview Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Glenview Capital Management held 61 positions worth $17.2B, up 12% from $15.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Glenview Capital Management deployed $1.19B of net new capital in Q3 2017, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Pentair: 2,637,268 shares worth $120M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 43% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $186M trimmed.

  • Glenview Capital Management's largest Q3 2017 buy was Pentair: 2,637,268 shares worth $120M.
  • Glenview Capital Management added most to Shire pic in Q3 2017, an estimated $650M increase.
  • Glenview Capital Management's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $186M.
  • Glenview Capital Management fully exited Humana in Q3 2017, selling an estimated $173M.
  • Glenview Capital Management's ten largest holdings make up 49% of its $17.2B portfolio in Q3 2017.
  • Glenview Capital Management opened 9 new positions and closed 5 in Q3 2017.
  • Glenview Capital Management's portfolio value rose 12% quarter-over-quarter to $17.2B.

Based on Glenview Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.