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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
+6.86%
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
$17.3B
AUM Growth
+$2B
(+13%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
86
New
18
Increased
22
Reduced
21
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$394M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$236M |
| 3 |
Cadence Design Systems
CDNS
|
+$191M |
| 4 |
Herc Holdings
HRI
|
+$182M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$165M |
| 2 |
Fidelity National Information Services
FIS
|
+$153M |
| 3 |
American Tower
AMT
|
+$146M |
| 4 |
AET
Aetna Inc
AET
|
+$143M |
| 5 |
Electronic Arts
EA
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.05% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Technology | 9.93% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cemex
CX
$16.9B
| $74.3M | 0.43% |
6,321,403
+1,434,202
| +29% | +$16.3M |
|
52
NXP Semiconductors
NXPI
$60.8B
| $71.4M | 0.41% |
1,078,743
-324,277
| -23% | -$19.9M |
|
53
Sinclair Inc
SBGI
$1.02B
| $67.5M | 0.39% |
+1,942,300
| New | +$56.5M |
|
|
PHH
54
DELISTED
PHH Corporation
PHH
| $65.7M | 0.38% |
2,859,351
+53,286
| +2% | +$1.26M |
|
55
Liberty Global Class A
LBTYA
$3.59B
| $65.4M | 0.38% |
+1,793,639
| New | +$62.9M |
|
56
Asbury Automotive
ABG
$4.62B
| $63.3M | 0.37% |
+920,923
| New | +$56.9M |
|
57
Group 1 Automotive
GPI
$4.26B
| $62.9M | 0.36% |
+745,938
| New | +$55.7M |
|
58
Teradyne
TER
$50B
| $61.3M | 0.36% |
+3,126,880
| New | +$58.2M |
|
59
Liberty Global Class C
LBTYK
$3.5B
| $50.8M | 0.29% |
+1,482,816
| New | +$49M |
|
|
JCP
60
DELISTED
J.C. Penney Company, Inc.
JCP
| $49.2M | 0.29% |
5,438,051
-3,932,436
| -42% | -$33.9M |
|
61
CALL
McKesson
MCK
$104B
| $46.6M | 0.27% |
+250,000
| New | +$44.5M |
|
62
Sonic Automotive
SAH
$3.56B
| $46.3M | 0.27% |
+1,736,952
| New | +$43.4M |
|
|
WBA
63
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $37.1M | 0.21% |
500,000
| – | – |
|
64
AutoNation
AN
$7.7B
| $37M | 0.21% |
+620,676
| New | +$34.3M |
|
|
SYT
65
DELISTED
Syngenta Ag
SYT
| $33.8M | 0.2% |
+451,358
| New | +$34.7M |
|
|
66
Fidelity National Information Services
FIS
$24.2B
| $33.5M | 0.19% |
612,288
-2,848,497
| -82% | -$153M |
|
67
Canadian Pacific Kansas City
CP
$81B
| $23.6M | 0.14% |
651,815
-1,124,670
| -63% | -$36.9M |
|
68
Scorpio Tankers
STNG
$3.91B
| $22.9M | 0.13% |
225,280
| – | – |
|
69
Universal Health Services
UHS
$10.2B
| $12M | 0.07% |
+124,896
| New | +$10.8M |
|
|
C.WS.A
70
DELISTED
Citigroup Inc
C.WS.A
| $5.22M | 0.03% |
8,561,020
| – | – |
|
71
Allegion
ALLE
$13.5B
| – | – |
-962,606
| Closed | -$50.2M |
|
|
72
American Tower
AMT
$83.5B
| – | – |
-1,782,711
| Closed | -$146M |
|
73
Charter Communications
CHTR
$17.3B
| – | – |
-582,028
| Closed | -$71.7M |
|
74
Comcast
CMCSA
$87.3B
| – | – |
-1,370,530
| Closed | -$34.3M |
|
75
Capital One
COF
$128B
| – | – |
-904,800
| Closed | -$69.8M |
|
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Glenview Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Glenview Capital Management held 86 positions worth $17.3B, up 13% from $15.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Glenview Capital Management deployed $1.04B of net new capital in Q2 2014, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was NOV: 5,292,631 shares worth $436M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was LifePoint Health, Inc., an estimated $165M trimmed.
- Glenview Capital Management's largest Q2 2014 buy was NOV: 5,292,631 shares worth $436M.
- Glenview Capital Management added most to VCA Inc. in Q2 2014, an estimated $236M increase.
- Glenview Capital Management's biggest Q2 2014 reduction was LifePoint Health, Inc., cutting an estimated $165M.
- Glenview Capital Management fully exited American Tower in Q2 2014, selling an estimated $146M.
- Glenview Capital Management's ten largest holdings make up 42% of its $17.3B portfolio in Q2 2014.
- Glenview Capital Management opened 18 new positions and closed 16 in Q2 2014.
- Glenview Capital Management's portfolio value rose 13% quarter-over-quarter to $17.3B.
Based on Glenview Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.