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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
+5.55%
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
$14.7B
AUM Growth
-$2.44B
Cap. Flow
-$3.06B
Cap. Flow %
-20.89%
Top 10 Hldgs %
43.33%
Holding
58
New
4
Increased
14
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$175M
2
NVT icon
nVent Electric
NVT
+$166M
3
MSFT icon
Microsoft
MSFT
+$120M
4
CHTR icon
Charter Communications
CHTR
+$99.7M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$92.3M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$660M
2
TMUS icon
T-Mobile US
TMUS
+$275M
3
LH icon
Labcorp
LH
+$237M
4
ELV icon
Elevance Health
ELV
+$233M
5
CAH icon
Cardinal Health
CAH
+$189M

Sector Composition

Rank Sector Weight
1 Healthcare 46.25%
2 Materials 11.06%
3 Industrials 10.97%
4 Communication Services 7.42%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
26
DELISTED
Endo International plc
ENDP
$210M 1.43%
22,288,422
+800,000
+4% +$5.38M
ARMK icon
27
Aramark
ARMK
$15B
$188M 1.28%
7,003,577
+880,035
+14% +$24.3M
LOW icon
28
Lowe's Companies
LOW
$117B
$171M 1.17%
1,792,707
-413,213
-19% -$37.4M
NVT icon
29
nVent Electric
NVT
$24.9B
$160M 1.09%
+6,368,500
New +$166M
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.62B
$157M 1.07%
5,692,865
-1,025,725
-15% -$30.9M
CHTR icon
31
Charter Communications
CHTR
$17.3B
$155M 1.06%
529,758
+347,016
+190% +$99.7M
PNR icon
32
Pentair
PNR
$10.4B
$147M 1%
3,496,053
-2,381,501
-41% -$107M
ESI icon
33
Element Solutions
ESI
$8.95B
$145M 0.99%
12,494,222
-917,205
-7% -$10M
APTV icon
34
Aptiv
APTV
$12B
$139M 0.95%
1,515,792
-1,168,624
-44% -$109M
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.53B
$135M 0.92%
5,080,421
-552,477
-10% -$16.1M
CAR icon
36
Avis
CAR
$4.86B
$125M 0.86%
3,857,753
-2,331,802
-38% -$102M
MSFT icon
37
Microsoft
MSFT
$3.45T
$122M 0.83%
+1,240,033
New +$120M
MTOR
38
DELISTED
MERITOR, Inc.
MTOR
$119M 0.81%
5,770,561
+453,725
+9% +$9.52M
DLPH
39
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$109M 0.74%
2,388,618
-176,152
-7% -$8.79M
BKD icon
40
Brookdale Senior Living
BKD
$3.49B
$94M 0.64%
10,345,218
-6,424,501
-38% -$49.9M
LH icon
41
Labcorp
LH
$25B
$91.2M 0.62%
591,346
-1,570,006
-73% -$237M
VER
42
DELISTED
VEREIT, Inc.
VER
$87.9M 0.6%
2,361,770
-729,935
-24% -$25.6M
FBIN icon
43
Fortune Brands Innovations
FBIN
$5.88B
$87.3M 0.6%
+1,902,159
New +$92.3M
COR icon
44
Cencora
COR
$60.6B
$81.4M 0.56%
955,007
-16,929
-2% -$1.49M
HTZ
45
DELISTED
Hertz Global Holdings, Inc.
HTZ
$75.6M 0.52%
5,673,541
+47,140
+0.8% +$763K
MIK
46
DELISTED
Michaels Stores, Inc
MIK
$66.9M 0.46%
3,488,904
-298,239
-8% -$5.67M
HOLX
47
DELISTED
Hologic
HOLX
$48.9M 0.33%
+1,229,620
New +$47.3M
MHK icon
48
Mohawk Industries
MHK
$7.5B
$43.6M 0.3%
203,465
+17,275
+9% +$3.78M
CNDT icon
49
Conduent
CNDT
$244M
$31.5M 0.22%
1,736,002
+507,331
+41% +$9.8M
C.WS.A
50
DELISTED
Citigroup Inc
C.WS.A
$100K ﹤0.01%
8,031,020
– –
1
2
3

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Glenview Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Glenview Capital Management held 58 positions worth $14.7B, down 14% from $17.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Glenview Capital Management withdrew a net $3.06B in Q2 2018, closing 8 positions and reducing 30 holdings. Its most notable exit was T-Mobile US, an estimated $275M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 48% a quarter earlier, followed by Materials and Industrials.

Against the trend, Glenview Capital Management opened a new position in nVent Electric worth $160M.

  • Glenview Capital Management's largest Q2 2018 buy was nVent Electric: 6,368,500 shares worth $160M.
  • Glenview Capital Management added most to Express Scripts Holding Company in Q2 2018, an estimated $175M increase.
  • Glenview Capital Management's biggest Q2 2018 reduction was HCA Healthcare, cutting an estimated $660M.
  • Glenview Capital Management fully exited T-Mobile US in Q2 2018, selling an estimated $275M.
  • Glenview Capital Management's ten largest holdings make up 43% of its $14.7B portfolio in Q2 2018.
  • Glenview Capital Management opened 4 new positions and closed 8 in Q2 2018.
  • Glenview Capital Management's portfolio value fell 14% quarter-over-quarter to $14.7B.

Based on Glenview Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.