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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
+6.14%
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
$11.9B
AUM Growth
+$942M
Cap. Flow
+$401M
Cap. Flow %
3.38%
Top 10 Hldgs %
40.72%
Holding
75
New
14
Increased
20
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$284M
2
AAP icon
Advance Auto Parts
AAP
+$222M
3
MSFT icon
Microsoft
MSFT
+$190M
4
PVH icon
PVH
PVH
+$154M
5
AMT icon
American Tower
AMT
+$129M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$444M
2
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$160M
3
NTAP icon
NetApp
NTAP
+$108M
4
HUM icon
Humana
HUM
+$85.6M
5
TIVO
Tivo Inc
TIVO
+$82.8M

Sector Composition

Rank Sector Weight
1 Healthcare 37.09%
2 Technology 11.88%
3 Industrials 10.41%
4 Consumer Discretionary 7.86%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
51
Carter's
CRI
$1.42B
$61.3M 0.52%
807,225
+284,165
+54% +$20.8M
LAMR icon
52
Lamar Advertising Co
LAMR
$16.2B
$58.5M 0.49%
1,243,831
+544,531
+78% +$24M
UPS icon
53
United Parcel Service
UPS
$88.6B
$55.9M 0.47%
611,600
– –
FOSL icon
54
Fossil Group
FOSL
$293M
$49.6M 0.42%
426,599
-74,420
-15% -$8.51M
EVTC icon
55
Evertec
EVTC
$1.88B
$46.9M 0.4%
+2,110,863
New +$50.2M
HOUS
56
DELISTED
Anywhere Real Estate
HOUS
$40.4M 0.34%
+938,700
New +$42.5M
CNP icon
57
CenterPoint Energy
CNP
$27.7B
$39.3M 0.33%
+1,639,600
New +$39.1M
STZ icon
58
Constellation Brands
STZ
$22.2B
$37.6M 0.32%
654,864
-364,500
-36% -$19.8M
ACIW icon
59
ACI Worldwide
ACIW
$5.83B
$36.6M 0.31%
2,031,387
– –
CIM
60
Chimera Investment
CIM
$1.04B
$33.4M 0.28%
731,623
+48,769
+7% +$2.17M
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
$26.8M 0.23%
1,623,522
-592,943
-27% -$8.84M
STNG icon
62
Scorpio Tankers
STNG
$3.9B
$22M 0.19%
225,280
+77,500
+52% +$7.66M
NRG icon
63
NRG Energy
NRG
$28.3B
$14.3M 0.12%
+524,839
New +$14.2M
C.WS.A
64
DELISTED
Citigroup Inc
C.WS.A
$6.4M 0.05%
8,561,020
– –
GEG icon
65
Great Elm Group
GEG
$67.4M
$2.8M 0.02%
134,734
+9,439
+8% +$211K
CHTR icon
66
Charter Communications
CHTR
$17.3B
– –
-300,030
Closed -$37.2M
LBTYA icon
67
Liberty Global Class A
LBTYA
$3.62B
– –
-2,118,591
Closed -$64.2M
LBTYK icon
68
Liberty Global Class C
LBTYK
$3.53B
– –
-251,709
Closed -$6.91M
MWA icon
69
Mueller Water Products
MWA
$3.95B
– –
-3,536,098
Closed -$24.4M
NTAP icon
70
NetApp
NTAP
$35B
– –
-2,871,476
Closed -$108M
OC icon
71
Owens Corning
OC
$11.2B
– –
-706,687
Closed -$27.6M
TIVO
72
DELISTED
Tivo Inc
TIVO
– –
-3,627,141
Closed -$82.8M
BEAV
73
DELISTED
B/E Aerospace Inc
BEAV
– –
-471,877
Closed -$21.6M
CIT
74
DELISTED
CIT Group Inc.
CIT
– –
-1,016,535
Closed -$47.4M
CLWR
75
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-32,052,360
Closed -$160M
1 2
3

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Glenview Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Glenview Capital Management held 75 positions worth $11.9B, up 8.6% from $10.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Glenview Capital Management deployed $401M of net new capital in Q3 2013, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Advance Auto Parts: 2,717,938 shares worth $225M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $444M trimmed.

  • Glenview Capital Management's largest Q3 2013 buy was Advance Auto Parts: 2,717,938 shares worth $225M.
  • Glenview Capital Management added most to Crown Castle in Q3 2013, an estimated $284M increase.
  • Glenview Capital Management's biggest Q3 2013 reduction was LIFE TECHNOLOGIES CORP COM STK (DE), cutting an estimated $444M.
  • Glenview Capital Management fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $160M.
  • Glenview Capital Management's ten largest holdings make up 41% of its $11.9B portfolio in Q3 2013.
  • Glenview Capital Management opened 14 new positions and closed 10 in Q3 2013.
  • Glenview Capital Management's portfolio value rose 8.6% quarter-over-quarter to $11.9B.

Based on Glenview Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.