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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
-13.74%
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
$20.2B
AUM Growth
-$5.1B
Cap. Flow
-$1.46B
Cap. Flow %
-7.26%
Top 10 Hldgs %
39.77%
Holding
89
New
8
Increased
19
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$261M
2
CI icon
Cigna
CI
+$258M
3
MON
Monsanto Co
MON
+$240M
4
BKD icon
Brookdale Senior Living
BKD
+$179M
5
A icon
Agilent Technologies
A
+$173M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$296M
2
MCD icon
McDonald's
MCD
+$276M
3
WOOF
VCA Inc.
WOOF
+$265M
4
C icon
Citigroup
C
+$227M
5
FNF icon
Fidelity National Financial
FNF
+$210M

Sector Composition

Rank Sector Weight
1 Healthcare 44.44%
2 Industrials 10.69%
3 Technology 9.35%
4 Materials 8.79%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$106B
$83.5M 0.41%
2,132,965
-1,372,086
-39% -$57M
LAD icon
52
Lithia Motors
LAD
$8.47B
$81.6M 0.4%
754,382
-125,466
-14% -$14.1M
MTOR
53
DELISTED
MERITOR, Inc.
MTOR
$81.5M 0.4%
7,669,883
+153,080
+2% +$1.98M
NOV icon
54
NOV
NOV
$6.93B
$78.3M 0.39%
2,080,231
+18,100
+0.9% +$740K
GM icon
55
General Motors
GM
$80.4B
$76.6M 0.38%
2,551,467
-2,536,000
-50% -$77.7M
APOL
56
DELISTED
Apollo Education Group Inc Class A
APOL
$76.2M 0.38%
6,892,084
-688,848
-9% -$8.44M
ARMK icon
57
Aramark
ARMK
$15B
$75.1M 0.37%
3,511,529
+1,229,880
+54% +$28.1M
RAD
58
DELISTED
Rite Aid Corporation
RAD
$75M 0.37%
617,888
-9,550
-2% -$1.59M
AIG icon
59
American International
AIG
$41.7B
$73.5M 0.36%
1,293,000
-930,500
-42% -$56.9M
CFG icon
60
Citizens Financial Group
CFG
$30.3B
$72.2M 0.36%
3,027,474
+1,864,064
+160% +$47.6M
SUNE
61
DELISTED
SUNEDISON, INC COM
SUNE
$70.3M 0.35%
9,794,331
-1,608,946
-14% -$28.8M
C icon
62
Citigroup
C
$222B
$60.4M 0.3%
1,217,447
-4,147,853
-77% -$227M
VOYA icon
63
Voya Financial
VOYA
$9.01B
$59.1M 0.29%
1,523,352
-1,255,483
-45% -$55.2M
EBAY icon
64
eBay
EBAY
$50.6B
$55.8M 0.28%
2,281,212
-5,661,932
-71% -$152M
SIRI icon
65
SiriusXM
SIRI
$9.98B
$55.3M 0.27%
+1,478,833
New +$56.7M
TMUS icon
66
T-Mobile US
TMUS
$185B
$50.4M 0.25%
1,266,500
-5,210,686
-80% -$208M
ABG icon
67
Asbury Automotive
ABG
$4.31B
$49M 0.24%
604,401
-399,957
-40% -$33.9M
VTRS icon
68
Viatris
VTRS
$20.4B
$37.6M 0.19%
934,006
-881,868
-49% -$49.2M
CHTR icon
69
Charter Communications
CHTR
$17.3B
$35.5M 0.18%
+202,104
New +$36.9M
CP icon
70
Canadian Pacific Kansas City
CP
$78.1B
$35.3M 0.18%
+1,228,145
New +$37M
MHK icon
71
Mohawk Industries
MHK
$7.5B
$33.5M 0.17%
184,177
-187,100
-50% -$37.1M
AAPL icon
72
Apple
AAPL
$4.54T
$33.3M 0.17%
+1,207,112
New +$35.4M
KND
73
DELISTED
Kindred Healthcare
KND
$27M 0.13%
+1,712,613
New +$34.7M
GLBL
74
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$23.4M 0.12%
+3,508,770
New +$34M
LNG icon
75
Cheniere Energy
LNG
$55.2B
$22.8M 0.11%
471,908
-449,425
-49% -$27.7M
1 2
3
4

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Glenview Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Glenview Capital Management held 89 positions worth $20.2B, down 20% from $25.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glenview Capital Management withdrew a net $1.46B in Q3 2015, closing 11 positions and reducing 43 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $296M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.

Against the trend, Glenview Capital Management opened a new position in WestRock Company worth $226M.

  • Glenview Capital Management's largest Q3 2015 buy was WestRock Company: 4,873,341 shares worth $226M.
  • Glenview Capital Management added most to Cigna in Q3 2015, an estimated $258M increase.
  • Glenview Capital Management's biggest Q3 2015 reduction was VCA Inc., cutting an estimated $265M.
  • Glenview Capital Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $296M.
  • Glenview Capital Management's ten largest holdings make up 40% of its $20.2B portfolio in Q3 2015.
  • Glenview Capital Management opened 8 new positions and closed 11 in Q3 2015.
  • Glenview Capital Management's portfolio value fell 20% quarter-over-quarter to $20.2B.

Based on Glenview Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.