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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
+3.24%
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
$15.3B
AUM Growth
+$1.3B
(+9.3%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
87
New
20
Increased
18
Reduced
21
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$383M |
| 2 |
Herc Holdings
HRI
|
+$356M |
| 3 |
eBay
EBAY
|
+$298M |
| 4 |
MON
Monsanto Co
MON
|
+$266M |
| 5 |
AET
Aetna Inc
AET
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$495M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$208M |
| 3 |
Pentair
PNR
|
+$191M |
| 4 |
Advance Auto Parts
AAP
|
+$151M |
| 5 |
URS
URS CORP
URS
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.39% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Financials | 9.85% |
| 4 | Technology | 8.22% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
51
DELISTED
PHH Corporation
PHH
| $72.5M | 0.48% |
2,806,065
| – | – |
|
52
Charter Communications
CHTR
$17.3B
| $71.7M | 0.47% |
582,028
+234,528
| +67% | +$30.7M |
|
53
Capital One
COF
$128B
| $69.8M | 0.46% |
904,800
+66,000
| +8% | +$4.84M |
|
|
FDO
54
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $58M | 0.38% |
+1,000,000
| New | +$63.1M |
|
55
Canadian Pacific Kansas City
CP
$78.1B
| $53.4M | 0.35% |
1,776,485
-1,213,210
| -41% | -$36.8M |
|
56
Cemex
CX
$17.1B
| $52.8M | 0.35% |
+4,887,201
| New | +$52.7M |
|
|
FDO
57
DELISTED
FAMILY DOLLAR STORES
FDO
| $52.7M | 0.35% |
+908,400
| New | +$57.4M |
|
|
DRC
58
DELISTED
DRESSER-RAND GROUP INC
DRC
| $52M | 0.34% |
+890,711
| New | +$50.7M |
|
59
Allegion
ALLE
$13.4B
| $50.2M | 0.33% |
+962,606
| New | +$48.4M |
|
|
WOOF
60
DELISTED
VCA Inc.
WOOF
| $49.6M | 0.32% |
+1,537,859
| New | +$49.6M |
|
61
United Parks & Resorts
PRKS
$2.1B
| $44.7M | 0.29% |
+1,479,777
| New | +$47.7M |
|
62
Comcast
CMCSA
$85B
| $34.3M | 0.22% |
1,370,530
-3,032,076
| -69% | -$79M |
|
|
MON
63
CALL
DELISTED
Monsanto Co
MON
| $34.1M | 0.22% |
+300,000
| New | +$33.4M |
|
|
WBA
64
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $33M | 0.22% |
+500,000
| New | +$31.4M |
|
|
URS
65
DELISTED
URS CORP
URS
| $23.5M | 0.15% |
500,000
-2,362,666
| -83% | -$114M |
|
66
Scorpio Tankers
STNG
$3.9B
| $22.5M | 0.15% |
225,280
| – | – |
|
|
C.WS.A
67
DELISTED
Citigroup Inc
C.WS.A
| $5.5M | 0.04% |
8,561,020
| – | – |
|
|
CYHHZ
68
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $1.51M | 0.01% |
+25,007,583
| New | +$1.39M |
|
69
CALL
Aon
AON
$76.5B
| – | – |
-500,000
| Closed | -$41.9M |
|
70
CALL
Citigroup
C
$222B
| – | – |
-500,000
| Closed | -$26.1M |
|
|
CIM
71
Chimera Investment
CIM
$1.04B
| – | – |
-527,410
| Closed | -$24.5M |
|
|
72
CALL
Comcast
CMCSA
$85B
| – | – |
-1,000,000
| Closed | -$26M |
|
73
Great Elm Group
GEG
$67.4M
| – | – |
-134,734
| Closed | -$2.23M |
|
|
HOUS
74
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-1,188,700
| Closed | -$58.8M |
|
75
Jabil
JBL
$33B
| – | – |
-2,822,181
| Closed | -$49.2M |
|
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Glenview Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Glenview Capital Management held 87 positions worth $15.3B, up 9.3% from $14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Glenview Capital Management deployed $866M of net new capital in Q1 2014, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was Elevance Health: 4,231,950 shares worth $421M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Pentair, an estimated $191M trimmed.
- Glenview Capital Management's largest Q1 2014 buy was Elevance Health: 4,231,950 shares worth $421M.
- Glenview Capital Management added most to Monsanto Co in Q1 2014, an estimated $266M increase.
- Glenview Capital Management's biggest Q1 2014 reduction was Pentair, cutting an estimated $191M.
- Glenview Capital Management fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $495M.
- Glenview Capital Management's ten largest holdings make up 42% of its $15.3B portfolio in Q1 2014.
- Glenview Capital Management opened 20 new positions and closed 19 in Q1 2014.
- Glenview Capital Management's portfolio value rose 9.3% quarter-over-quarter to $15.3B.
Based on Glenview Capital Management's 13F filing for Q1 2014, filed 15 May 2014.