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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
+4.87%
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
$21.9B
AUM Growth
+$1.92B
Cap. Flow
+$1.18B
Cap. Flow %
5.4%
Top 10 Hldgs %
35.81%
Holding
87
New
12
Increased
27
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$445M
2
MCD icon
McDonald's
MCD
+$275M
3
C icon
Citigroup
C
+$273M
4
AMAT icon
Applied Materials
AMAT
+$214M
5
GAP
The Gap Inc
GAP
+$188M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$577M
2
CSC
Computer Sciences
CSC
+$206M
3
MHK icon
Mohawk Industries
MHK
+$202M
4
FDO
FAMILY DOLLAR STORES
FDO
+$183M
5
CDW icon
CDW
CDW
+$172M

Sector Composition

Rank Sector Weight
1 Healthcare 32.78%
2 Consumer Discretionary 13.99%
3 Technology 10.35%
4 Industrials 9.61%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
51
Liberty Global Class C
LBTYK
$3.6B
$141M 0.64%
3,492,066
-1,076,022
-24% -$42.6M
LAD icon
52
Lithia Motors
LAD
$8.16B
$139M 0.64%
1,401,848
– –
NOV icon
53
NOV
NOV
$7.13B
$131M 0.6%
2,613,531
– –
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$126M 0.58%
3,729,148
-1,658,119
-31% -$57.5M
RAD
55
DELISTED
Rite Aid Corporation
RAD
$122M 0.56%
+699,670
New +$109M
ABG icon
56
Asbury Automotive
ABG
$4B
$121M 0.55%
1,454,401
– –
SPXC icon
57
SPX Corp
SPXC
$10.8B
$116M 0.53%
+5,439,643
New +$117M
CFG icon
58
Citizens Financial Group
CFG
$31.1B
$116M 0.53%
4,791,350
+2,200,000
+85% +$53.9M
UHS icon
59
Universal Health Services
UHS
$10.2B
$115M 0.52%
974,960
+568,000
+140% +$62.8M
PHH
60
DELISTED
PHH Corporation
PHH
$111M 0.51%
4,584,681
+725,330
+19% +$17.5M
SBGI icon
61
Sinclair Inc
SBGI
$1.01B
$109M 0.5%
3,463,567
+830,000
+32% +$22.6M
APOL
62
DELISTED
Apollo Education Group Inc Class A
APOL
$102M 0.47%
5,396,132
– –
FMC icon
63
FMC
FMC
$1.32B
$97.8M 0.45%
+1,969,374
New +$103M
AN icon
64
AutoNation
AN
$7.13B
$97.2M 0.44%
1,511,076
– –
PKG icon
65
Packaging Corp of America
PKG
$22.8B
$96.8M 0.44%
1,237,947
+384,274
+45% +$30.5M
MTOR
66
DELISTED
MERITOR, Inc.
MTOR
$94.8M 0.43%
7,516,803
+1,000,000
+15% +$13.9M
TRP icon
67
TC Energy
TRP
$68.1B
$89.7M 0.41%
2,100,454
-580,300
-22% -$25.9M
TERP
68
DELISTED
TerraForm Power, Inc
TERP
$86.6M 0.4%
2,373,267
+706,600
+42% +$23.3M
GPN icon
69
Global Payments
GPN
$24.1B
$81.6M 0.37%
1,779,838
-1,757,148
-50% -$78.3M
EHC icon
70
Encompass Health
EHC
$11B
$75.4M 0.34%
+2,137,847
New +$73.2M
CDW icon
71
CDW
CDW
$19.7B
$40.2M 0.18%
1,079,980
-4,713,520
-81% -$172M
PSX icon
72
Phillips 66
PSX
$82.5B
$34.7M 0.16%
441,695
– –
S
73
DELISTED
Sprint Corporation
S
$31.5M 0.14%
6,646,917
– –
STNG icon
74
Scorpio Tankers
STNG
$3.83B
$21.2M 0.1%
225,280
– –
IMS
75
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$13.5M 0.06%
500,000
– –
1 2
3
4

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Glenview Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Glenview Capital Management held 87 positions worth $21.9B, up 9.6% from $20B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Glenview Capital Management deployed $1.18B of net new capital in Q1 2015, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was McDonald's: 2,900,900 shares worth $283M.

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

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $577M trimmed.

  • Glenview Capital Management's largest Q1 2015 buy was McDonald's: 2,900,900 shares worth $283M.
  • Glenview Capital Management added most to Humana in Q1 2015, an estimated $445M increase.
  • Glenview Capital Management's biggest Q1 2015 reduction was Thermo Fisher Scientific, cutting an estimated $577M.
  • Glenview Capital Management fully exited Computer Sciences in Q1 2015, selling an estimated $206M.
  • Glenview Capital Management's ten largest holdings make up 36% of its $21.9B portfolio in Q1 2015.
  • Glenview Capital Management opened 12 new positions and closed 7 in Q1 2015.
  • Glenview Capital Management's portfolio value rose 9.6% quarter-over-quarter to $21.9B.

Based on Glenview Capital Management's 13F filing for Q1 2015, filed 15 May 2015.