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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
+9.69%
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
$15.7B
AUM Growth
+$1.09B
Cap. Flow
-$114M
Cap. Flow %
-0.73%
Top 10 Hldgs %
41.17%
Holding
59
New
9
Increased
17
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$287M
2
NXPI icon
NXP Semiconductors
NXPI
+$195M
3
NUAN
Nuance Communications, Inc.
NUAN
+$159M
4
ESRX
Express Scripts Holding Company
ESRX
+$138M
5
ARMK icon
Aramark
ARMK
+$133M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$351M
2
FLEX icon
Flex
FLEX
+$215M
3
WBA
Walgreens Boots Alliance
WBA
+$214M
4
PNR icon
Pentair
PNR
+$147M
5
ENDP
Endo International plc
ENDP
+$132M

Sector Composition

Rank Sector Weight
1 Healthcare 45.86%
2 Industrials 11.12%
3 Materials 10.32%
4 Technology 8.66%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
26
Flex
FLEX
$41.7B
$231M 1.47%
23,362,745
-20,523,746
-47% -$215M
ENDP
27
DELISTED
Endo International plc
ENDP
$219M 1.39%
13,023,538
-9,264,884
-42% -$132M
CI icon
28
Cigna
CI
$73.7B
$204M 1.3%
980,573
-689,434
-41% -$128M
CHTR icon
29
Charter Communications
CHTR
$17.3B
$204M 1.29%
625,629
+95,871
+18% +$29.3M
NXPI icon
30
NXP Semiconductors
NXPI
$57.8B
$174M 1.11%
+2,035,855
New +$195M
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
$172M 1.09%
+11,441,894
New +$159M
NVT icon
32
nVent Electric
NVT
$24.9B
$167M 1.06%
6,157,097
-211,403
-3% -$5.75M
LBTYA icon
33
Liberty Global Class A
LBTYA
$3.62B
$165M 1.05%
5,692,865
– –
MTOR
34
DELISTED
MERITOR, Inc.
MTOR
$163M 1.03%
8,394,008
+2,623,447
+45% +$55.1M
MSFT icon
35
Microsoft
MSFT
$3.45T
$160M 1.02%
1,401,141
+161,108
+13% +$17.5M
ESI icon
36
Element Solutions
ESI
$8.95B
$156M 0.99%
12,494,222
– –
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.53B
$143M 0.91%
5,080,421
– –
CAR icon
38
Avis
CAR
$4.86B
$139M 0.89%
4,336,772
+479,019
+12% +$16M
LOW icon
39
Lowe's Companies
LOW
$117B
$137M 0.87%
1,196,828
-595,879
-33% -$62.1M
GEN icon
40
Gen Digital
GEN
$16.4B
$134M 0.85%
+6,284,724
New +$128M
FBIN icon
41
Fortune Brands Innovations
FBIN
$5.88B
$128M 0.81%
2,849,926
+947,767
+50% +$44.6M
APTV icon
42
Aptiv
APTV
$12B
$122M 0.78%
1,459,261
-56,531
-4% -$5.17M
BKD icon
43
Brookdale Senior Living
BKD
$3.49B
$103M 0.65%
10,462,926
+117,708
+1% +$1.08M
DLTR icon
44
Dollar Tree
DLTR
$24.4B
$97.6M 0.62%
+1,196,359
New +$105M
WP
45
DELISTED
Worldpay, Inc.
WP
$93.6M 0.59%
+924,527
New +$84.4M
BHC icon
46
Bausch Health
BHC
$2.58B
$90.6M 0.58%
+3,529,605
New +$80.8M
COR icon
47
Cencora
COR
$60.6B
$85.2M 0.54%
923,680
-31,327
-3% -$2.71M
HTZ
48
DELISTED
Hertz Global Holdings, Inc.
HTZ
$78.6M 0.5%
5,542,250
-131,291
-2% -$1.97M
DLPH
49
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$72.5M 0.46%
2,313,348
-75,270
-3% -$2.98M
VER
50
DELISTED
VEREIT, Inc.
VER
$64.2M 0.41%
1,769,722
-592,048
-25% -$22.6M
1
2
3

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Glenview Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Glenview Capital Management held 59 positions worth $15.7B, up 7.4% from $14.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Glenview Capital Management's Q3 2018 filing shows 9 new, 17 increased, 27 reduced and 1 closed positions. Its largest new stake was NXP Semiconductors: 2,035,855 shares worth $174M. The largest sale was Shire pic, an estimated $351M.

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

  • Glenview Capital Management's largest Q3 2018 buy was NXP Semiconductors: 2,035,855 shares worth $174M.
  • Glenview Capital Management added most to Hologic in Q3 2018, an estimated $287M increase.
  • Glenview Capital Management's biggest Q3 2018 reduction was Shire pic, cutting an estimated $351M.
  • Glenview Capital Management fully exited Pentair in Q3 2018, selling an estimated $147M.
  • Glenview Capital Management's ten largest holdings make up 41% of its $15.7B portfolio in Q3 2018.
  • Glenview Capital Management opened 9 new positions and closed 1 in Q3 2018.
  • Glenview Capital Management's portfolio value rose 7.4% quarter-over-quarter to $15.7B.

Based on Glenview Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.