GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+1.91%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$19.1B
AUM Growth
+$19.1B
(+11%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
82
New
14
Increased
25
Reduced
23
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$414M |
| 2 |
Pentair
PNR
|
$386M |
| 3 |
Danaher
DHR
|
$380M |
| 4 |
Anywhere Real Estate
HOUS
|
$219M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$185M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$265M |
| 2 |
American International
AIG
|
$234M |
| 3 |
McKesson
MCK
|
$189M |
| 4 |
HCA Healthcare
HCA
|
$159M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$121M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $123M | 0.64% |
1,513,081
-919,400
| -38% | -$74.8M |
|
52
Mohawk Industries
MHK
$8.11B
| $122M | 0.64% |
+906,000
| New | +$122M |
|
53
CDW
CDW
$21.4B
| $118M | 0.62% |
3,793,500
+826,500
| +28% | +$25.7M |
|
54
Asbury Automotive
ABG
$4.99B
| $93.7M | 0.49% |
1,454,401
+533,478
| +58% | +$34.4M |
|
55
Lithia Motors
LAD
$8.51B
| $88.1M | 0.46% |
1,164,484
+315,411
| +37% | +$23.9M |
|
56
Citizens Financial Group
CFG
$22.3B
| $86.6M | 0.45% |
+3,697,600
| New | +$86.6M |
|
|
LPNT
57
DELISTED
LifePoint Health, Inc.
LPNT
| $82M | 0.43% |
1,185,677
-282,752
| -19% | -$19.6M |
|
58
Advance Auto Parts
AAP
$3.54B
| $73.5M | 0.38% |
564,321
-411,139
| -42% | -$53.6M |
|
59
BWX Technologies
BWXT
$14.7B
| $72.2M | 0.38% |
2,607,728
-933,000
| -26% | -$25.8M |
|
60
Dollar Tree
DLTR
$21.3B
| $71.3M | 0.37% |
+1,270,735
| New | +$71.3M |
|
|
MTOR
61
DELISTED
MERITOR, Inc.
MTOR
| $70.7M | 0.37% |
6,516,803
-2,000,000
| -23% | -$21.7M |
|
62
Sinclair Inc
SBGI
$980M
| $68.7M | 0.36% |
2,633,567
+691,267
| +36% | +$18M |
|
|
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% |
+4,547,112
| New | +$62.6M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $56.5M | 0.3% |
+787,168
| New | +$56.5M |
|
66
AutoNation
AN
$8.31B
| $55.9M | 0.29% |
1,111,076
+490,400
| +79% | +$24.7M |
|
67
Sonic Automotive
SAH
$2.79B
| $42.6M | 0.22% |
1,736,952
| – | – |
|
68
Universal Health Services
UHS
$11.6B
| $42.5M | 0.22% |
406,960
+282,064
| +226% | +$29.5M |
|
|
S
69
DELISTED
Sprint Corporation
S
| $42.1M | 0.22% |
6,646,917
-5,556,700
| -46% | -$35.2M |
|
|
SYT
70
DELISTED
Syngenta Ag
SYT
| $28.6M | 0.15% |
451,358
| – | – |
|
71
Scorpio Tankers
STNG
$2.64B
| $18.7M | 0.1% |
2,252,800
| – | – |
|
|
OWW
72
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $15.7M | 0.08% |
+2,000,000
| New | +$15.7M |
|
|
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% | -$52.6M |
|
|
CFN
75
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-1,909,705
| Closed | -$84.7M |
|