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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
+20.53%
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
$11.4B
AUM Growth
+$1.92B
Cap. Flow
+$72.7M
Cap. Flow %
0.64%
Top 10 Hldgs %
54.72%
Holding
60
New
10
Increased
16
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$424M
2
BA icon
Boeing
BA
+$148M
3
COR icon
Cencora
COR
+$97.4M
4
CTVA icon
Corteva
CTVA
+$92.7M
5
HOLX
Hologic
HOLX
+$92.4M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$175M
2
HUM icon
Humana
HUM
+$171M
3
FMC icon
FMC
FMC
+$116M
4
NXPI icon
NXP Semiconductors
NXPI
+$116M
5
LYB icon
LyondellBasell Industries
LYB
+$113M

Sector Composition

Rank Sector Weight
1 Healthcare 61.46%
2 Communication Services 12.02%
3 Technology 10.58%
4 Materials 5.99%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
$140M 1.22%
5,765,724
-277,685
-5% -$6.28M
BA icon
27
Boeing
BA
$171B
$136M 1.19%
+416,863
New +$148M
BKD icon
28
Brookdale Senior Living
BKD
$3.49B
$128M 1.12%
17,633,572
– –
TMUS icon
29
T-Mobile US
TMUS
$185B
$107M 0.93%
1,358,164
-63,594
-4% -$5M
CTVA icon
30
Corteva
CTVA
$52.6B
$103M 0.91%
+3,500,000
New +$92.7M
MYGN icon
31
Myriad Genetics
MYGN
$270M
$93.8M 0.82%
3,444,795
-238,511
-6% -$6.56M
EBAY icon
32
eBay
EBAY
$50.6B
$89.6M 0.78%
+2,481,727
New +$89.9M
ESI icon
33
Element Solutions
ESI
$8.95B
$88.1M 0.77%
7,542,401
-4,149,664
-35% -$45.8M
ENDP
34
DELISTED
Endo International plc
ENDP
$86.6M 0.76%
18,470,405
-2,580,486
-12% -$11.5M
ELAN icon
35
Elanco Animal Health
ELAN
$13.2B
$77.1M 0.67%
+2,618,232
New +$71.1M
AGN
36
DELISTED
Allergan plc
AGN
$71.6M 0.63%
374,710
+220,310
+143% +$39.7M
GPN icon
37
Global Payments
GPN
$23B
$69.2M 0.61%
379,082
-410,799
-52% -$70.5M
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$67.6M 0.59%
208,112
-261,404
-56% -$79.3M
CNC icon
39
Centene
CNC
$30.7B
$61.4M 0.54%
976,047
-405,212
-29% -$22M
FIS icon
40
Fidelity National Information Services
FIS
$23.1B
$55.3M 0.48%
397,265
-185,864
-32% -$24.9M
LYB icon
41
LyondellBasell Industries
LYB
$20B
$50.1M 0.44%
530,739
-1,236,523
-70% -$113M
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$37.3M 0.33%
+181,751
New +$35.2M
MSFT icon
43
Microsoft
MSFT
$3.45T
$33.2M 0.29%
+210,518
New +$30.9M
PRAH
44
DELISTED
PRA Health Sciences, Inc.
PRAH
$28.1M 0.25%
+252,983
New +$26M
UHS icon
45
Universal Health Services
UHS
$10.2B
$24.1M 0.21%
168,340
-571,377
-77% -$81.5M
NSP icon
46
Insperity
NSP
$1.93B
$20.3M 0.18%
+235,430
New +$20.5M
URI icon
47
United Rentals
URI
$67.2B
$19.7M 0.17%
117,918
-299,884
-72% -$43.6M
PACB icon
48
Pacific Biosciences
PACB
$435M
$19.6M 0.17%
+3,809,649
New +$19.4M
MIK
49
DELISTED
Michaels Stores, Inc
MIK
$4.78M 0.04%
+590,259
New +$4.96M
ADT icon
50
ADT
ADT
$5.58B
– –
-151,301
Closed -$949K
1
2
3

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Glenview Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Glenview Capital Management held 60 positions worth $11.4B, up 20% from $9.51B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glenview Capital Management's Q4 2019 filing shows 10 new, 16 increased, 21 reduced and 10 closed positions. Its largest new stake was Boeing: 416,863 shares worth $136M. The largest sale was Cigna, an estimated $175M.

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

  • Glenview Capital Management's largest Q4 2019 buy was Boeing: 416,863 shares worth $136M.
  • Glenview Capital Management added most to Paramount Global Class B in Q4 2019, an estimated $424M increase.
  • Glenview Capital Management's biggest Q4 2019 reduction was Cigna, cutting an estimated $175M.
  • Glenview Capital Management fully exited NXP Semiconductors in Q4 2019, selling an estimated $116M.
  • Glenview Capital Management's ten largest holdings make up 55% of its $11.4B portfolio in Q4 2019.
  • Glenview Capital Management opened 10 new positions and closed 10 in Q4 2019.
  • Glenview Capital Management's portfolio value rose 20% quarter-over-quarter to $11.4B.

Based on Glenview Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.