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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
-3.23%
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
$17.1B
AUM Growth
-$1.4B
Cap. Flow
-$607M
Cap. Flow %
-3.55%
Top 10 Hldgs %
43.15%
Holding
64
New
6
Increased
17
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$354M
2
TMUS icon
T-Mobile US
TMUS
+$282M
3
NWL icon
Newell Brands
NWL
+$253M
4
FDX icon
FedEx
FDX
+$166M
5
CAH icon
Cardinal Health
CAH
+$155M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$214M
2
ELV icon
Elevance Health
ELV
+$182M
3
DXC icon
DXC Technology
DXC
+$168M
4
WP
Worldpay, Inc.
WP
+$154M
5
V icon
Visa
V
+$146M

Sector Composition

Rank Sector Weight
1 Healthcare 48.35%
2 Materials 10.18%
3 Communication Services 9.23%
4 Industrials 8.91%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$189B
$275M 1.61%
+4,501,420
New +$282M
PNR icon
27
Pentair
PNR
$10.7B
$269M 1.57%
5,877,554
+2,550,016
+77% +$121M
WMB icon
28
Williams Companies
WMB
$85.8B
$259M 1.51%
10,399,522
+250,114
+2% +$7.38M
AGN
29
DELISTED
Allergan plc
AGN
$257M 1.5%
1,526,890
+372,314
+32% +$62.4M
APTV icon
30
Aptiv
APTV
$12.1B
$228M 1.33%
2,684,416
-251,304
-9% -$22.8M
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.73B
$210M 1.23%
6,718,590
-157,875
-2% -$5.45M
LOW icon
32
Lowe's Companies
LOW
$118B
$194M 1.13%
2,205,920
+854,589
+63% +$80.9M
CAH icon
33
Cardinal Health
CAH
$54.9B
$189M 1.11%
3,016,195
+2,265,177
+302% +$155M
ARMK icon
34
Aramark
ARMK
$14.9B
$175M 1.02%
6,123,542
+3,748,116
+158% +$115M
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.63B
$171M 1%
5,632,898
-606,242
-10% -$20.1M
ESI icon
36
Element Solutions
ESI
$9.22B
$129M 0.76%
13,411,427
-917,206
-6% -$9.8M
ENDP
37
DELISTED
Endo International plc
ENDP
$128M 0.75%
21,488,422
+2,250,000
+12% +$15.7M
DLPH
38
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$122M 0.71%
2,564,770
+238,141
+10% +$12.4M
BKD icon
39
Brookdale Senior Living
BKD
$3.49B
$113M 0.66%
16,769,719
-1,480,999
-8% -$12.5M
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
$109M 0.64%
5,316,836
+453,725
+9% +$11M
VER
41
DELISTED
VEREIT, Inc.
VER
$108M 0.63%
3,091,705
-1,002,923
-24% -$35.6M
HOUS
42
DELISTED
Anywhere Real Estate
HOUS
$97.2M 0.57%
3,561,472
-335,179
-9% -$8.8M
HTZ
43
DELISTED
Hertz Global Holdings, Inc.
HTZ
$97M 0.57%
5,626,401
+668,638
+13% +$12.2M
COR icon
44
Cencora
COR
$60.2B
$83.8M 0.49%
+971,936
New +$93.4M
CMCSA icon
45
Comcast
CMCSA
$87.1B
$75.5M 0.44%
2,209,921
-552,439
-20% -$21.4M
MIK
46
DELISTED
Michaels Stores, Inc
MIK
$74.6M 0.44%
3,787,143
+150,325
+4% +$3.6M
CHTR icon
47
Charter Communications
CHTR
$17.3B
$56.9M 0.33%
182,742
-294,187
-62% -$103M
V icon
48
Visa
V
$683B
$47.8M 0.28%
399,915
-1,202,898
-75% -$146M
MHK icon
49
Mohawk Industries
MHK
$8.09B
$43.2M 0.25%
186,190
-106,361
-36% -$27.4M
HUM icon
50
Humana
HUM
$44.4B
$39.4M 0.23%
+146,560
New +$39.7M
1
2
3

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Glenview Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Glenview Capital Management held 64 positions worth $17.1B, down 7.6% from $18.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Glenview Capital Management withdrew a net $607M in Q1 2018, closing 10 positions and reducing 29 holdings. Its most notable exit was Apple, an estimated $214M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 44% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Glenview Capital Management opened a new position in Express Scripts Holding Company worth $321M.

  • Glenview Capital Management's largest Q1 2018 buy was Express Scripts Holding Company: 4,641,986 shares worth $321M.
  • Glenview Capital Management added most to Newell Brands in Q1 2018, an estimated $253M increase.
  • Glenview Capital Management's biggest Q1 2018 reduction was Elevance Health, cutting an estimated $182M.
  • Glenview Capital Management fully exited Apple in Q1 2018, selling an estimated $214M.
  • Glenview Capital Management's ten largest holdings make up 43% of its $17.1B portfolio in Q1 2018.
  • Glenview Capital Management opened 6 new positions and closed 10 in Q1 2018.
  • Glenview Capital Management's portfolio value fell 7.6% quarter-over-quarter to $17.1B.

Based on Glenview Capital Management's 13F filing for Q1 2018, filed 15 May 2018.