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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
+1.88%
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
$19.1B
AUM Growth
+$1.86B
Cap. Flow
+$1.66B
Cap. Flow %
8.66%
Top 10 Hldgs %
39.98%
Holding
84
New
14
Increased
25
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$406M
2
AGN
Allergan plc
AGN
+$384M
3
DHR icon
Danaher
DHR
+$382M
4
HOUS
Anywhere Real Estate
HOUS
+$230M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$186M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$265M
2
AIG icon
American International
AIG
+$237M
3
MCK icon
McKesson
MCK
+$187M
4
HCA icon
HCA Healthcare
HCA
+$149M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$125M

Sector Composition

Rank Sector Weight
1 Healthcare 36.02%
2 Consumer Discretionary 11.4%
3 Technology 8.45%
4 Materials 7.77%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$84.9B
$123M 0.64%
1,513,081
-919,400
-38% -$76.5M
MHK icon
52
Mohawk Industries
MHK
$7.5B
$122M 0.64%
+906,000
New +$125M
CDW icon
53
CDW
CDW
$18.9B
$118M 0.62%
3,793,500
+826,500
+28% +$26.1M
ABG icon
54
Asbury Automotive
ABG
$4.31B
$93.7M 0.49%
1,454,401
+533,478
+58% +$36.8M
LAD icon
55
Lithia Motors
LAD
$8.47B
$88.1M 0.46%
1,164,484
+315,411
+37% +$27.9M
CFG icon
56
Citizens Financial Group
CFG
$30.3B
$86.6M 0.45%
+3,697,600
New +$85.8M
LPNT
57
DELISTED
LifePoint Health, Inc.
LPNT
$82M 0.43%
1,185,677
-282,752
-19% -$19.9M
AAP icon
58
Advance Auto Parts
AAP
$3.35B
$73.5M 0.38%
564,321
-411,139
-42% -$53.9M
BWXT icon
59
BWX Technologies
BWXT
$15.5B
$72.2M 0.38%
3,645,604
-1,304,334
-26% -$28.2M
DLTR icon
60
Dollar Tree
DLTR
$24.4B
$71.3M 0.37%
+1,270,735
New +$70.1M
MTOR
61
DELISTED
MERITOR, Inc.
MTOR
$70.7M 0.37%
6,516,803
-2,000,000
-23% -$26M
SBGI icon
62
Sinclair Inc
SBGI
$992M
$68.7M 0.36%
2,633,567
+691,267
+36% +$21.2M
PHH
63
DELISTED
PHH Corporation
PHH
$63.9M 0.33%
2,859,351
– –
FNFV
64
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$62.6M 0.33%
+5,965,811
New +$71.1M
DD
65
DELISTED
Du Pont De Nemours E I
DD
$56.5M 0.3%
+828,888
New +$52.2M
AN icon
66
AutoNation
AN
$7.11B
$55.9M 0.29%
1,111,076
+490,400
+79% +$26.9M
SAH icon
67
Sonic Automotive
SAH
$2.9B
$42.6M 0.22%
1,736,952
– –
UHS icon
68
Universal Health Services
UHS
$10.2B
$42.5M 0.22%
406,960
+282,064
+226% +$30M
S
69
DELISTED
Sprint Corporation
S
$42.1M 0.22%
6,646,917
-5,556,700
-46% -$37.8M
SYT
70
DELISTED
Syngenta Ag
SYT
$28.6M 0.15%
451,358
– –
STNG icon
71
Scorpio Tankers
STNG
$3.9B
$18.7M 0.1%
225,280
– –
OWW
72
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$15.7M 0.08%
+2,000,000
New +$17.1M
C.WS.A
73
DELISTED
Citigroup Inc
C.WS.A
$8.13M 0.04%
8,561,020
– –
JCP
74
DELISTED
J.C. Penney Company, Inc.
JCP
$1.97M 0.01%
196,495
-5,241,556
-96% -$51.4M
AON icon
75
Aon
AON
$76.5B
– –
-1,160,347
Closed -$105M
1 2
3
4

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Glenview Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Glenview Capital Management held 84 positions worth $19.1B, up 11% from $17.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glenview Capital Management deployed $1.66B of net new capital in Q3 2014, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was Allergan plc: 1,717,858 shares worth $414M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was American International, an estimated $237M trimmed.

  • Glenview Capital Management's largest Q3 2014 buy was Allergan plc: 1,717,858 shares worth $414M.
  • Glenview Capital Management added most to Pentair in Q3 2014, an estimated $406M increase.
  • Glenview Capital Management's biggest Q3 2014 reduction was American International, cutting an estimated $237M.
  • Glenview Capital Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $265M.
  • Glenview Capital Management's ten largest holdings make up 40% of its $19.1B portfolio in Q3 2014.
  • Glenview Capital Management opened 14 new positions and closed 10 in Q3 2014.
  • Glenview Capital Management's portfolio value rose 11% quarter-over-quarter to $19.1B.

Based on Glenview Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.