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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
+2.78%
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
$25.3B
AUM Growth
+$3.35B
Cap. Flow
+$3.04B
Cap. Flow %
12.05%
Top 10 Hldgs %
37.53%
Holding
89
New
10
Increased
31
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.01B
2
LH icon
Labcorp
LH
+$483M
3
MAN icon
ManpowerGroup
MAN
+$325M
4
BKNG icon
Booking.com
BKNG
+$318M
5
TMO icon
Thermo Fisher Scientific
TMO
+$306M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$490M
2
EBAY icon
eBay
EBAY
+$257M
3
AIG icon
American International
AIG
+$254M
4
DHR icon
Danaher
DHR
+$149M
5
MHK icon
Mohawk Industries
MHK
+$146M

Sector Composition

Rank Sector Weight
1 Healthcare 40.7%
2 Consumer Discretionary 11.23%
3 Technology 9.51%
4 Industrials 8.66%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHH
51
DELISTED
PHH Corporation
PHH
$155M 0.61%
5,963,961
+1,379,280
+30% +$36M
VER
52
DELISTED
VEREIT, Inc.
VER
$151M 0.6%
3,725,328
+291,640
+8% +$13.2M
PSX icon
53
Phillips 66
PSX
$82.9B
$147M 0.58%
1,830,295
+1,388,600
+314% +$110M
BNY
54
Bank of New York Mellon
BNY
$103B
$147M 0.58%
+3,505,051
New +$149M
UHS icon
55
Universal Health Services
UHS
$10.2B
$138M 0.55%
971,787
-3,173
-0.3% -$397K
AIG icon
56
American International
AIG
$42.5B
$137M 0.54%
2,223,500
-4,300,698
-66% -$254M
LBTYK icon
57
Liberty Global Class C
LBTYK
$3.5B
$137M 0.54%
3,350,533
-141,533
-4% -$5.86M
VOYA icon
58
Voya Financial
VOYA
$8.96B
$129M 0.51%
2,778,835
-1,414,431
-34% -$63.7M
AN icon
59
AutoNation
AN
$7.7B
$128M 0.51%
2,028,976
+517,900
+34% +$32.9M
VTRS icon
60
Viatris
VTRS
$20.8B
$123M 0.49%
+1,815,874
New +$128M
KSU
61
DELISTED
Kansas City Southern
KSU
$110M 0.44%
+1,207,923
New +$119M
RAD
62
DELISTED
Rite Aid Corporation
RAD
$105M 0.42%
627,438
-72,232
-10% -$12.1M
LAD icon
63
Lithia Motors
LAD
$9.75B
$99.6M 0.39%
879,848
-522,000
-37% -$55.6M
NOV icon
64
NOV
NOV
$6.84B
$99.6M 0.39%
2,062,131
-551,400
-21% -$28.3M
MTOR
65
DELISTED
MERITOR, Inc.
MTOR
$98.6M 0.39%
7,516,803
– –
APOL
66
DELISTED
Apollo Education Group Inc Class A
APOL
$97.6M 0.39%
7,580,932
+2,184,800
+40% +$36.9M
ABG icon
67
Asbury Automotive
ABG
$4.62B
$91M 0.36%
1,004,358
-450,043
-31% -$39.1M
IMS
68
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$76.6M 0.3%
2,500,000
+2,000,000
+400% +$58M
MHK icon
69
Mohawk Industries
MHK
$6.91B
$70.9M 0.28%
371,277
-787,925
-68% -$146M
SBGI icon
70
Sinclair Inc
SBGI
$1.02B
$68M 0.27%
2,436,167
-1,027,400
-30% -$31M
LNG icon
71
Cheniere Energy
LNG
$54.2B
$63.8M 0.25%
+921,333
New +$69M
FOSL icon
72
Fossil Group
FOSL
$260M
$61.4M 0.24%
885,071
-1,171,664
-57% -$91M
ARMK icon
73
Aramark
ARMK
$15B
$51M 0.2%
+2,281,649
New +$51.5M
TERP
74
DELISTED
TerraForm Power, Inc
TERP
$48.3M 0.19%
1,271,149
-1,102,118
-46% -$43.5M
CRI icon
75
Carter's
CRI
$1.43B
$36.7M 0.15%
344,918
-1,271,675
-79% -$128M
1 2
3
4

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Glenview Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Glenview Capital Management held 89 positions worth $25.3B, up 15% from $21.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Glenview Capital Management deployed $3.04B of net new capital in Q2 2015, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Labcorp: 4,636,905 shares worth $483M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was eBay, an estimated $257M trimmed.

  • Glenview Capital Management's largest Q2 2015 buy was Labcorp: 4,636,905 shares worth $483M.
  • Glenview Capital Management added most to AbbVie in Q2 2015, an estimated $1.01B increase.
  • Glenview Capital Management's biggest Q2 2015 reduction was eBay, cutting an estimated $257M.
  • Glenview Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $490M.
  • Glenview Capital Management's ten largest holdings make up 38% of its $25.3B portfolio in Q2 2015.
  • Glenview Capital Management opened 10 new positions and closed 8 in Q2 2015.
  • Glenview Capital Management's portfolio value rose 15% quarter-over-quarter to $25.3B.

Based on Glenview Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.