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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
+17.52%
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
$11.2B
AUM Growth
+$880M
Cap. Flow
-$473M
Cap. Flow %
-4.22%
Top 10 Hldgs %
52.23%
Holding
59
New
9
Increased
20
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$525M
2
HUM icon
Humana
HUM
+$325M
3
CI icon
Cigna
CI
+$303M
4
LYB icon
LyondellBasell Industries
LYB
+$286M
5
NXPI icon
NXP Semiconductors
NXPI
+$188M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$794M
2
CVS icon
CVS Health
CVS
+$556M
3
DD icon
DuPont de Nemours
DD
+$461M
4
FDC
First Data Corporation
FDC
+$267M
5
EBAY icon
eBay
EBAY
+$202M

Sector Composition

Rank Sector Weight
1 Healthcare 52.71%
2 Technology 13.52%
3 Materials 12.73%
4 Communication Services 9.13%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
26
DELISTED
Livent Corporation
LTHM
$145M 1.3%
11,844,047
+10,324,137
+679% +$135M
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.71B
$130M 1.16%
5,199,219
+87,110
+2% +$2.13M
CAR icon
28
Avis
CAR
$4.91B
$125M 1.12%
3,592,344
-718,691
-17% -$21.5M
ESI icon
29
Element Solutions
ESI
$9.18B
$118M 1.05%
11,692,065
+2,612,250
+29% +$28.9M
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.63B
$110M 0.98%
4,557,652
– –
UNVR
31
DELISTED
Univar Solutions Inc.
UNVR
$97.5M 0.87%
+4,401,087
New +$94.9M
BKD icon
32
Brookdale Senior Living
BKD
$3.43B
$95.6M 0.85%
14,535,690
– –
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
$89.3M 0.8%
6,092,685
-884,228
-13% -$12.3M
LOW icon
34
Lowe's Companies
LOW
$119B
$88M 0.79%
804,215
– –
WP
35
DELISTED
Worldpay, Inc.
WP
$83.1M 0.74%
+732,114
New +$66.4M
DIS icon
36
Walt Disney
DIS
$170B
$79.9M 0.71%
+719,201
New +$80.4M
BAX icon
37
Baxter International
BAX
$14.5B
$76.5M 0.68%
940,778
+63,777
+7% +$4.64M
DVA icon
38
DaVita
DVA
$15B
$74.2M 0.66%
+1,366,498
New +$75.6M
ENDP
39
DELISTED
Endo International plc
ENDP
$69.6M 0.62%
8,662,136
+4,183,800
+93% +$39.3M
DLPH
40
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$53.6M 0.48%
2,781,149
– –
HTZ
41
DELISTED
Hertz Global Holdings, Inc.
HTZ
$42M 0.37%
2,783,001
-2,058,878
-43% -$30M
CNC icon
42
Centene
CNC
$31.5B
$38.5M 0.34%
+724,752
New +$44M
WCG
43
DELISTED
Wellcare Health Plans, Inc.
WCG
$37.9M 0.34%
+140,391
New +$36.3M
TSG
44
DELISTED
The Stars Group Inc.
TSG
$29.5M 0.26%
+1,682,820
New +$28.9M
JBL icon
45
Jabil
JBL
$33.4B
$2.66M 0.02%
+100,000
New +$2.67M
ALB icon
46
Albemarle
ALB
$14B
– –
-343,932
Closed -$26.5M
APTV icon
47
Aptiv
APTV
$12.1B
– –
-1,305,249
Closed -$80.4M
ARMK icon
48
Aramark
ARMK
$14.9B
– –
-4,185,967
Closed -$87.6M
CI icon
49
CALL
Cigna
CI
$74.5B
– –
-250,000
Closed -$47.5M
CNDT icon
50
Conduent
CNDT
$268M
– –
-2,173,949
Closed -$23.1M
1
2
3

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Glenview Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Glenview Capital Management held 59 positions worth $11.2B, up 8.5% from $10.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glenview Capital Management withdrew a net $473M in Q1 2019, closing 14 positions and reducing 12 holdings. Its most notable exit was Shire pic, an estimated $794M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 53% a quarter earlier, followed by Technology and Materials.

Against the trend, Glenview Capital Management opened a new position in Takeda Pharmaceutical worth $532M.

  • Glenview Capital Management's largest Q1 2019 buy was Takeda Pharmaceutical: 26,112,660 shares worth $532M.
  • Glenview Capital Management added most to Humana in Q1 2019, an estimated $325M increase.
  • Glenview Capital Management's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $267M.
  • Glenview Capital Management fully exited Shire pic in Q1 2019, selling an estimated $794M.
  • Glenview Capital Management's ten largest holdings make up 52% of its $11.2B portfolio in Q1 2019.
  • Glenview Capital Management opened 9 new positions and closed 14 in Q1 2019.
  • Glenview Capital Management's portfolio value rose 8.5% quarter-over-quarter to $11.2B.

Based on Glenview Capital Management's 13F filing for Q1 2019, filed 15 May 2019.