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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
+7.49%
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
$20B
AUM Growth
+$852M
Cap. Flow
-$306M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.59%
Holding
83
New
9
Increased
25
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$260M
2
MHK icon
Mohawk Industries
MHK
+$204M
3
WOOF
VCA Inc.
WOOF
+$185M
4
PARA
Paramount Global Class B
PARA
+$174M
5
APOL
Apollo Education Group Inc Class A
APOL
+$159M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$578M
2
HUM icon
Humana
HUM
+$384M
3
HCA icon
HCA Healthcare
HCA
+$241M
4
C icon
Citigroup
C
+$172M
5
NOV icon
NOV
NOV
+$156M

Sector Composition

Rank Sector Weight
1 Healthcare 32.71%
2 Consumer Discretionary 15%
3 Technology 9.79%
4 Communication Services 8.57%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
51
Lithia Motors
LAD
$8.47B
$122M 0.61%
1,401,848
+237,364
+20% +$18.4M
AMAT icon
52
Applied Materials
AMAT
$403B
$113M 0.57%
4,535,256
-5,512,300
-55% -$124M
ABG icon
53
Asbury Automotive
ABG
$4.31B
$110M 0.55%
1,454,401
– –
CX icon
54
Cemex
CX
$17.1B
$100M 0.5%
11,087,227
– –
MTOR
55
DELISTED
MERITOR, Inc.
MTOR
$98.7M 0.49%
6,516,803
– –
PHH
56
DELISTED
PHH Corporation
PHH
$92.5M 0.46%
3,859,351
+1,000,000
+35% +$23.2M
AN icon
57
AutoNation
AN
$7.11B
$91.3M 0.46%
1,511,076
+400,000
+36% +$22.4M
SBGI icon
58
Sinclair Inc
SBGI
$992M
$72.1M 0.36%
2,633,567
– –
FNFV
59
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$71.6M 0.36%
5,965,811
– –
CCI icon
60
Crown Castle
CCI
$33.3B
$67.7M 0.34%
859,771
-7,216,719
-89% -$578M
RKT
61
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$66.6M 0.33%
+1,092,900
New +$59.3M
PKG icon
62
Packaging Corp of America
PKG
$21.9B
$66.6M 0.33%
+853,673
New +$61.2M
CFG icon
63
Citizens Financial Group
CFG
$30.3B
$64.4M 0.32%
2,591,350
-1,106,250
-30% -$26.4M
VER
64
DELISTED
VEREIT, Inc.
VER
$54.6M 0.27%
+1,206,662
New +$59.1M
TNL icon
65
Travel + Leisure Co
TNL
$4.66B
$52.6M 0.26%
+1,358,238
New +$49.1M
TERP
66
DELISTED
TerraForm Power, Inc
TERP
$50.2M 0.25%
+1,666,667
New +$47.4M
UHS icon
67
Universal Health Services
UHS
$10.2B
$45.3M 0.23%
406,960
– –
SAH icon
68
Sonic Automotive
SAH
$2.89B
$33.7M 0.17%
1,245,500
-491,452
-28% -$12.4M
PSX icon
69
Phillips 66
PSX
$84.9B
$31.7M 0.16%
441,695
-1,071,386
-71% -$79M
SYT
70
DELISTED
Syngenta Ag
SYT
$29M 0.15%
451,358
– –
S
71
DELISTED
Sprint Corporation
S
$27.6M 0.14%
6,646,917
– –
STNG icon
72
Scorpio Tankers
STNG
$3.87B
$19.6M 0.1%
225,280
– –
IMS
73
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$12.8M 0.06%
+500,000
New +$12.6M
C.WS.A
74
DELISTED
Citigroup Inc
C.WS.A
$7.45M 0.04%
8,561,020
– –
AAP icon
75
Advance Auto Parts
AAP
$3.35B
– –
-564,321
Closed -$73.5M
1 2
3
4

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Glenview Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Glenview Capital Management held 83 positions worth $20B, up 4.5% from $19.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Glenview Capital Management's Q4 2014 filing shows 9 new, 25 increased, 19 reduced and 9 closed positions. Its largest new stake was Apollo Education Group Inc Class A: 5,396,132 shares worth $184M. The largest sale was Crown Castle, an estimated $578M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Glenview Capital Management's largest Q4 2014 buy was Apollo Education Group Inc Class A: 5,396,132 shares worth $184M.
  • Glenview Capital Management added most to eBay in Q4 2014, an estimated $260M increase.
  • Glenview Capital Management's biggest Q4 2014 reduction was Crown Castle, cutting an estimated $578M.
  • Glenview Capital Management fully exited Citigroup in Q4 2014, selling an estimated $172M.
  • Glenview Capital Management's ten largest holdings make up 38% of its $20B portfolio in Q4 2014.
  • Glenview Capital Management opened 9 new positions and closed 9 in Q4 2014.
  • Glenview Capital Management's portfolio value rose 4.5% quarter-over-quarter to $20B.

Based on Glenview Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.