We are live on ! Find out more
GCM

Glenview Capital Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
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
$9.51B
AUM Growth
-$1.53B
Cap. Flow
-$956M
Cap. Flow %
-10.06%
Top 10 Hldgs %
52.18%
Holding
55
New
9
Increased
14
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$277M
2
GPN icon
Global Payments
GPN
+$129M
3
MYGN icon
Myriad Genetics
MYGN
+$107M
4
BHC icon
Bausch Health
BHC
+$93.7M
5
FIS icon
Fidelity National Information Services
FIS
+$77.4M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$373M
2
FMC icon
FMC
FMC
+$274M
3
LYB icon
LyondellBasell Industries
LYB
+$193M
4
UHS icon
Universal Health Services
UHS
+$150M
5
NXPI icon
NXP Semiconductors
NXPI
+$136M

Sector Composition

Rank Sector Weight
1 Healthcare 61.35%
2 Technology 12.28%
3 Communication Services 9.19%
4 Materials 8.4%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23B
$126M 1.32%
+789,881
New +$129M
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
$125M 1.32%
6,043,409
+307,274
+5% +$6.36M
CAR icon
28
Avis
CAR
$4.86B
$122M 1.29%
4,325,470
+1,250,000
+41% +$38.3M
ESI icon
29
Element Solutions
ESI
$8.95B
$119M 1.25%
11,692,065
– –
NXPI icon
30
NXP Semiconductors
NXPI
$57.8B
$116M 1.22%
1,058,466
-1,330,422
-56% -$136M
TMUS icon
31
T-Mobile US
TMUS
$185B
$112M 1.18%
1,421,758
+229,093
+19% +$18M
UHS icon
32
Universal Health Services
UHS
$10.2B
$110M 1.16%
739,717
-1,046,993
-59% -$150M
MYGN icon
33
Myriad Genetics
MYGN
$270M
$105M 1.11%
+3,683,306
New +$107M
COR icon
34
Cencora
COR
$60.6B
$104M 1.09%
1,260,606
-371,455
-23% -$31.9M
LOW icon
35
Lowe's Companies
LOW
$117B
$86.2M 0.91%
783,991
– –
FIS icon
36
Fidelity National Information Services
FIS
$23.1B
$77.4M 0.81%
+583,129
New +$77.4M
ENDP
37
DELISTED
Endo International plc
ENDP
$67.6M 0.71%
21,050,891
+7,247,600
+53% +$23.4M
LBTYA icon
38
Liberty Global Class A
LBTYA
$3.62B
$61.5M 0.65%
2,485,735
-2,170,857
-47% -$57.9M
CNC icon
39
Centene
CNC
$30.7B
$59.8M 0.63%
1,381,259
-100,000
-7% -$4.87M
URI icon
40
United Rentals
URI
$67.2B
$52.1M 0.55%
417,802
– –
WCG
41
DELISTED
Wellcare Health Plans, Inc.
WCG
$51.7M 0.54%
199,589
+17,900
+10% +$4.94M
NWL icon
42
Newell Brands
NWL
$2.38B
$44.6M 0.47%
+2,381,247
New +$38.4M
AGN
43
DELISTED
Allergan plc
AGN
$26M 0.27%
+154,400
New +$25.2M
DLPH
44
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$20.3M 0.21%
1,514,814
-1,546,335
-51% -$24.5M
LTHM
45
DELISTED
Livent Corporation
LTHM
$20.2M 0.21%
3,012,513
-6,275,093
-68% -$42.2M
LBTYK icon
46
Liberty Global Class C
LBTYK
$3.53B
$18.8M 0.2%
788,242
-3,769,410
-83% -$98.2M
TPR icon
47
Tapestry
TPR
$30.8B
$17M 0.18%
+650,971
New +$17.2M
SSNC icon
48
SS&C Technologies
SSNC
$18.1B
$13.2M 0.14%
+256,099
New +$13.1M
ADT icon
49
ADT
ADT
$5.58B
$949K 0.01%
+151,301
New +$858K
BAX icon
50
Baxter International
BAX
$13.5B
– –
-212,055
Closed -$17.4M
1
2
3

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Glenview Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Glenview Capital Management held 55 positions worth $9.51B, down 14% from $11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glenview Capital Management withdrew a net $956M in Q3 2019, closing 6 positions and reducing 20 holdings. Its most notable exit was First Data Corporation, an estimated $373M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Glenview Capital Management opened a new position in Fiserv Inc worth $282M.

  • Glenview Capital Management's largest Q3 2019 buy was Fiserv Inc: 2,717,742 shares worth $282M.
  • Glenview Capital Management added most to Bausch Health in Q3 2019, an estimated $93.7M increase.
  • Glenview Capital Management's biggest Q3 2019 reduction was FMC, cutting an estimated $274M.
  • Glenview Capital Management fully exited First Data Corporation in Q3 2019, selling an estimated $373M.
  • Glenview Capital Management's ten largest holdings make up 52% of its $9.51B portfolio in Q3 2019.
  • Glenview Capital Management opened 9 new positions and closed 6 in Q3 2019.
  • Glenview Capital Management's portfolio value fell 14% quarter-over-quarter to $9.51B.

Based on Glenview Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.