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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
+10.52%
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
$14B
AUM Growth
+$2.09B
(+18%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
79
New
14
Increased
23
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$473M |
| 2 |
Tenet Healthcare
THC
|
+$166M |
| 3 |
Crown Castle
CCI
|
+$163M |
| 4 |
ADT
ADT Corp
ADT
|
+$126M |
| 5 |
AET
Aetna Inc
AET
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$240M |
| 2 |
Xerox
XRX
|
+$173M |
| 3 |
Apple
AAPL
|
+$160M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$124M |
| 5 |
Microsoft
MSFT
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.44% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Technology | 8.88% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamar Advertising Co
LAMR
$16.2B
| $78.1M | 0.56% |
1,493,831
+250,000
| +20% | +$12.2M |
|
52
Carter's
CRI
$1.42B
| $75.7M | 0.54% |
1,053,829
+246,604
| +31% | +$17.6M |
|
|
PHH
53
DELISTED
PHH Corporation
PHH
| $68.3M | 0.49% |
+2,806,065
| New | +$67.4M |
|
54
Capital One
COF
$128B
| $64.3M | 0.46% |
838,800
-514,980
| -38% | -$36.7M |
|
|
HOUS
55
DELISTED
Anywhere Real Estate
HOUS
| $58.8M | 0.42% |
1,188,700
+250,000
| +27% | +$11.3M |
|
|
PAY
56
DELISTED
Verifone Systems Inc
PAY
| $51M | 0.37% |
+1,903,347
| New | +$45.5M |
|
57
Jabil
JBL
$33B
| $49.2M | 0.35% |
+2,822,181
| New | +$57.2M |
|
58
Charter Communications
CHTR
$17.3B
| $47.5M | 0.34% |
+347,500
| New | +$46.1M |
|
59
CALL
Aon
AON
$76.5B
| $41.9M | 0.3% |
+500,000
| New | +$39.6M |
|
60
NRG Energy
NRG
$28.3B
| $29.4M | 0.21% |
1,024,839
+500,000
| +95% | +$14M |
|
61
Scorpio Tankers
STNG
$3.9B
| $26.6M | 0.19% |
225,280
| – | – |
|
62
CALL
Citigroup
C
$222B
| $26.1M | 0.19% |
+500,000
| New | +$25.3M |
|
63
CALL
Comcast
CMCSA
$85B
| $26M | 0.19% |
+1,000,000
| New | +$24.1M |
|
|
CIM
64
Chimera Investment
CIM
$1.04B
| $24.5M | 0.18% |
527,410
-204,213
| -28% | -$9.29M |
|
|
RVBD
65
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.04M | 0.06% |
+500,000
| New | +$8.1M |
|
|
C.WS.A
66
DELISTED
Citigroup Inc
C.WS.A
| $5.57M | 0.04% |
8,561,020
| – | – |
|
67
Great Elm Group
GEG
$67.4M
| $2.23M | 0.02% |
134,734
| – | – |
|
|
68
Apple
AAPL
$4.54T
| – | – |
-9,407,720
| Closed | -$160M |
|
69
ACI Worldwide
ACIW
$5.83B
| – | – |
-2,031,387
| Closed | -$36.6M |
|
70
CenterPoint Energy
CNP
$27.7B
| – | – |
-1,639,600
| Closed | -$39.3M |
|
71
Cencora
COR
$60.6B
| – | – |
-1,425,876
| Closed | -$87.1M |
|
72
Constellation Brands
STZ
$22.2B
| – | – |
-654,864
| Closed | -$37.6M |
|
73
Take-Two Interactive
TTWO
$45.4B
| – | – |
-4,273,712
| Closed | -$77.7M |
|
74
United Parcel Service
UPS
$88.6B
| – | – |
-611,600
| Closed | -$55.9M |
|
|
BIG
75
DELISTED
Big Lots, Inc.
BIG
| – | – |
-1,669,136
| Closed | -$61.9M |
|
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Glenview Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Glenview Capital Management held 79 positions worth $14B, up 18% from $11.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Glenview Capital Management deployed $895M of net new capital in Q4 2013, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Aetna Inc: 1,815,441 shares worth $125M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was McKesson, an estimated $240M trimmed.
- Glenview Capital Management's largest Q4 2013 buy was Aetna Inc: 1,815,441 shares worth $125M.
- Glenview Capital Management added most to Monsanto Co in Q4 2013, an estimated $473M increase.
- Glenview Capital Management's biggest Q4 2013 reduction was McKesson, cutting an estimated $240M.
- Glenview Capital Management fully exited Apple in Q4 2013, selling an estimated $160M.
- Glenview Capital Management's ten largest holdings make up 40% of its $14B portfolio in Q4 2013.
- Glenview Capital Management opened 14 new positions and closed 12 in Q4 2013.
- Glenview Capital Management's portfolio value rose 18% quarter-over-quarter to $14B.
Based on Glenview Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.