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
+9.26%
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
$10.9B
AUM Growth
–
Cap. Flow
+$10.5B
Cap. Flow %
96.3%
Top 10 Hldgs %
46.29%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$741M
2
TMO icon
Thermo Fisher Scientific
TMO
+$708M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$475M
4
MCK icon
McKesson
MCK
+$475M
5
THC icon
Tenet Healthcare
THC
+$441M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 40.95%
2 Industrials 10.64%
3 Technology 9.72%
4 Communication Services 8.55%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
51
ACI Worldwide
ACIW
$6.12B
$31.5M 0.29%
+2,031,387
New +$30.8M
CIM
52
Chimera Investment
CIM
$1.06B
$30.7M 0.28%
+682,854
New +$32.4M
LAMR icon
53
Lamar Advertising Co
LAMR
$16.7B
$30.3M 0.28%
+699,300
New +$32.5M
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
$28.1M 0.26%
+2,216,465
New +$24.4M
OC icon
55
Owens Corning
OC
$11B
$27.6M 0.25%
+706,687
New +$29.5M
MWA icon
56
Mueller Water Products
MWA
$3.94B
$24.4M 0.22%
+3,536,098
New +$23.4M
BEAV
57
DELISTED
B/E Aerospace Inc
BEAV
$21.6M 0.2%
+471,877
New +$21.3M
STNG icon
58
Scorpio Tankers
STNG
$3.91B
$13.3M 0.12%
+147,780
New +$12.9M
LBTYK icon
59
Liberty Global Class C
LBTYK
$3.5B
$6.91M 0.06%
+251,709
New +$7.05M
C.WS.A
60
DELISTED
Citigroup Inc
C.WS.A
$6.73M 0.06%
+8,561,020
New +$5.49M
GEG icon
61
Great Elm Group
GEG
$68.7M
$2.92M 0.03%
+125,295
New +$2.96M
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Glenview Capital Management, which disclosed 61 positions worth $10.9B. Its ten largest holdings account for 46% of the portfolio.

Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 10,206,878 shares worth $755M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, followed by Industrials and Technology.

  • Glenview Capital Management's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 10,206,878 shares worth $755M.
  • Glenview Capital Management's ten largest holdings make up 46% of its $10.9B portfolio in Q2 2013.
  • Glenview Capital Management disclosed 61 positions in Q2 2013, its first 13F filing on record.

Based on Glenview Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.