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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
+2.47%
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
$18.5B
AUM Growth
+$1.26B
Cap. Flow
+$569M
Cap. Flow %
3.08%
Top 10 Hldgs %
44.15%
Holding
64
New
8
Increased
19
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$587M
2
WBA
Walgreens Boots Alliance
WBA
+$478M
3
CVS icon
CVS Health
CVS
+$396M
4
AGN
Allergan plc
AGN
+$207M
5
UHS icon
Universal Health Services
UHS
+$195M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$375M
2
ZBH icon
Zimmer Biomet
ZBH
+$369M
3
LOW icon
Lowe's Companies
LOW
+$235M
4
HCA icon
HCA Healthcare
HCA
+$225M
5
AAPL icon
Apple
AAPL
+$205M

Sector Composition

Rank Sector Weight
1 Healthcare 43.93%
2 Materials 12.42%
3 Technology 8.98%
4 Communication Services 8.9%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.49B
$246M 1.33%
6,876,465
-882,000
-11% -$28M
AAPL icon
27
Apple
AAPL
$4.99T
$214M 1.15%
5,046,448
-4,911,680
-49% -$205M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.39B
$211M 1.14%
6,239,140
-292,217
-4% -$8.98M
AGN
29
DELISTED
Allergan plc
AGN
$189M 1.02%
+1,154,576
New +$207M
V icon
30
Visa
V
$705B
$183M 0.99%
1,602,813
-425,838
-21% -$47M
BKD icon
31
Brookdale Senior Living
BKD
$3.68B
$177M 0.96%
18,250,718
+2,500,000
+16% +$25.5M
CHTR icon
32
Charter Communications
CHTR
$16.6B
$160M 0.87%
+476,929
New +$162M
VER
33
DELISTED
VEREIT, Inc.
VER
$159M 0.86%
4,094,628
+277,649
+7% +$11.1M
PNR icon
34
Pentair
PNR
$10.6B
$158M 0.85%
3,327,538
+690,270
+26% +$32.3M
WP
35
DELISTED
Worldpay, Inc.
WP
$154M 0.83%
2,091,464
+1,927,563
+1,176% +$138M
ENDP
36
DELISTED
Endo International plc
ENDP
$149M 0.81%
19,238,422
+8,285,161
+76% +$62M
ESI icon
37
Element Solutions
ESI
$8.79B
$142M 0.77%
14,328,633
– –
FDX icon
38
FedEx
FDX
$73.8B
$132M 0.71%
529,127
+401,606
+315% +$91.8M
ABBV icon
39
AbbVie
ABBV
$471B
$132M 0.71%
1,364,449
-3,976,883
-74% -$375M
DNB
40
DELISTED
Dun & Bradstreet
DNB
$131M 0.71%
1,105,262
-705,644
-39% -$83.8M
LOW icon
41
Lowe's Companies
LOW
$122B
$126M 0.68%
1,351,331
-2,840,479
-68% -$235M
DLPH
42
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$122M 0.66%
+2,326,629
New +$121M
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$49B
$116M 0.63%
2,917,898
-241,218
-8% -$9.64M
MTOR
44
DELISTED
MERITOR, Inc.
MTOR
$114M 0.62%
4,863,111
-1,013,706
-17% -$25.5M
CMCSA icon
45
Comcast
CMCSA
$85.5B
$111M 0.6%
2,762,360
+459,718
+20% +$17.3M
HOUS
46
DELISTED
Anywhere Real Estate
HOUS
$103M 0.56%
3,896,651
– –
HTZ
47
DELISTED
Hertz Global Holdings, Inc.
HTZ
$95.2M 0.51%
4,957,763
-868,790
-15% -$16.8M
MIK
48
DELISTED
Michaels Stores, Inc
MIK
$88M 0.48%
+3,636,818
New +$75.2M
CNDT icon
49
Conduent
CNDT
$253M
$82.1M 0.44%
5,081,773
+1,081,773
+27% +$16.9M
MHK icon
50
Mohawk Industries
MHK
$7.1B
$80.7M 0.44%
292,551
-129,682
-31% -$34.8M
1
2
3

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Glenview Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Glenview Capital Management held 64 positions worth $18.5B, up 7.3% from $17.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Glenview Capital Management deployed $569M of net new capital in Q4 2017, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Newell Brands: 17,012,932 shares worth $526M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 43% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $375M trimmed.

  • Glenview Capital Management's largest Q4 2017 buy was Newell Brands: 17,012,932 shares worth $526M.
  • Glenview Capital Management added most to Walgreens Boots Alliance in Q4 2017, an estimated $478M increase.
  • Glenview Capital Management's biggest Q4 2017 reduction was AbbVie, cutting an estimated $375M.
  • Glenview Capital Management fully exited Zimmer Biomet in Q4 2017, selling an estimated $369M.
  • Glenview Capital Management's ten largest holdings make up 44% of its $18.5B portfolio in Q4 2017.
  • Glenview Capital Management opened 8 new positions and closed 6 in Q4 2017.
  • Glenview Capital Management's portfolio value rose 7.3% quarter-over-quarter to $18.5B.

Based on Glenview Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.