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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
+0.97%
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
$11B
AUM Growth
-$171M
Cap. Flow
-$101M
Cap. Flow %
-0.92%
Top 10 Hldgs %
51.58%
Holding
48
New
3
Increased
17
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$175M
2
DIS icon
Walt Disney
DIS
+$154M
3
HUM icon
Humana
HUM
+$113M
4
HCA icon
HCA Healthcare
HCA
+$102M
5
DVA icon
DaVita
DVA
+$96.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$169M
2
FMC icon
FMC
FMC
+$133M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
4
TMO icon
Thermo Fisher Scientific
TMO
+$118M
5
NXPI icon
NXP Semiconductors
NXPI
+$82.3M

Sector Composition

Rank Sector Weight
1 Healthcare 55.59%
2 Materials 11.67%
3 Technology 10.83%
4 Communication Services 10.2%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$62B
$139M 1.26%
1,632,061
-548,335
-25% -$43.4M
BKD icon
27
Brookdale Senior Living
BKD
$3.55B
$133M 1.2%
18,433,572
+3,897,882
+27% +$25.7M
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
$126M 1.15%
5,736,135
+1,335,048
+30% +$29.2M
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.59B
$126M 1.14%
4,656,592
-542,627
-10% -$14.3M
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.5B
$121M 1.1%
4,557,652
– –
ESI icon
31
Element Solutions
ESI
$8.48B
$121M 1.1%
11,692,065
– –
CAR icon
32
Avis
CAR
$5.47B
$108M 0.98%
3,075,470
-516,874
-14% -$17.3M
WP
33
DELISTED
Worldpay, Inc.
WP
$104M 0.94%
847,839
+115,725
+16% +$13.7M
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
$94.3M 0.85%
6,816,830
+724,145
+12% +$10.7M
TMUS icon
35
T-Mobile US
TMUS
$195B
$88.4M 0.8%
+1,192,665
New +$88.6M
NVT icon
36
nVent Electric
NVT
$21.6B
$80.3M 0.73%
3,240,147
-2,339,503
-42% -$60.3M
LOW icon
37
Lowe's Companies
LOW
$121B
$79.1M 0.72%
783,991
-20,224
-3% -$2.13M
CNC icon
38
Centene
CNC
$30.5B
$77.7M 0.7%
1,481,259
+756,507
+104% +$40.9M
MSFT icon
39
Microsoft
MSFT
$2.9T
$76M 0.69%
567,485
-1,334,646
-70% -$169M
LTHM
40
DELISTED
Livent Corporation
LTHM
$64.3M 0.58%
9,287,606
-2,556,441
-22% -$23M
DLPH
41
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$61.2M 0.55%
3,061,149
+280,000
+10% +$5.73M
ENDP
42
DELISTED
Endo International plc
ENDP
$56.9M 0.52%
13,803,291
+5,141,155
+59% +$32.5M
URI icon
43
United Rentals
URI
$65.7B
$55.4M 0.5%
+417,802
New +$53M
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
$51.8M 0.47%
181,689
+41,298
+29% +$11.4M
BAX icon
45
Baxter International
BAX
$12.8B
$17.4M 0.16%
212,055
-728,723
-77% -$56.6M
JBL icon
46
Jabil
JBL
$30.1B
$3.16M 0.03%
100,000
– –
HTZ
47
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-2,783,001
Closed -$42M
TSG
48
DELISTED
The Stars Group Inc.
TSG
– –
-1,682,820
Closed -$29.5M
1
2

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Glenview Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Glenview Capital Management held 48 positions worth $11B, down 1.5% from $11.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glenview Capital Management's Q2 2019 filing shows 3 new, 17 increased, 23 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 726,468 shares worth $177M. The largest sale was Microsoft, an estimated $169M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 53% a quarter earlier, followed by Materials and Technology.

  • Glenview Capital Management's largest Q2 2019 buy was UnitedHealth: 726,468 shares worth $177M.
  • Glenview Capital Management added most to Walt Disney in Q2 2019, an estimated $154M increase.
  • Glenview Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $169M.
  • Glenview Capital Management fully exited Hertz Global Holdings, Inc. in Q2 2019, selling an estimated $42M.
  • Glenview Capital Management's ten largest holdings make up 52% of its $11B portfolio in Q2 2019.
  • Glenview Capital Management opened 3 new positions and closed 2 in Q2 2019.
  • Glenview Capital Management's portfolio value fell 1.5% quarter-over-quarter to $11B.

Based on Glenview Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.