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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
+3.24%
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
$17.8B
AUM Growth
-$2.39B
Cap. Flow
-$2.67B
Cap. Flow %
-15.05%
Top 10 Hldgs %
50.86%
Holding
81
New
3
Increased
21
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$613M
2
CI icon
Cigna
CI
+$330M
3
HUM icon
Humana
HUM
+$284M
4
FMC icon
FMC
FMC
+$206M
5
CSC
Computer Sciences
CSC
+$201M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$481M
2
AGN
Allergan plc
AGN
+$414M
3
TMO icon
Thermo Fisher Scientific
TMO
+$344M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$326M
5
CDNS icon
Cadence Design Systems
CDNS
+$311M

Sector Composition

Rank Sector Weight
1 Healthcare 49.67%
2 Materials 13.6%
3 Industrials 9.34%
4 Communication Services 5.71%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
51
DELISTED
WestRock Company
WRK
$46.9M 0.26%
1,141,392
-3,731,949
-77% -$170M
LAD icon
52
Lithia Motors
LAD
$8.47B
$29.5M 0.17%
276,686
-477,696
-63% -$54.9M
KND
53
DELISTED
Kindred Healthcare
KND
$23.8M 0.13%
1,999,713
+287,100
+17% +$3.72M
GLBL
54
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$19.6M 0.11%
3,508,770
– –
C.WS.A
55
DELISTED
Citigroup Inc
C.WS.A
$1.45M 0.01%
8,031,020
-530,000
-6% -$204K
A icon
56
Agilent Technologies
A
$39.1B
– –
-4,585,170
Closed -$157M
AAPL icon
57
Apple
AAPL
$4.54T
– –
-1,207,112
Closed -$33.3M
C icon
58
Citigroup
C
$222B
– –
-1,217,447
Closed -$60.4M
CMCSA icon
59
Comcast
CMCSA
$85B
– –
-4,805,714
Closed -$137M
CP icon
60
Canadian Pacific Kansas City
CP
$78.1B
– –
-1,228,145
Closed -$35.3M
DG icon
61
Dollar General
DG
$28B
– –
-2,388,234
Closed -$173M
EBAY icon
62
eBay
EBAY
$50.6B
– –
-2,281,212
Closed -$55.8M
GM icon
63
General Motors
GM
$80.4B
– –
-2,551,467
Closed -$76.6M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
– –
-10,205,880
Closed -$326M
LNG icon
65
Cheniere Energy
LNG
$55.2B
– –
-471,908
Closed -$22.8M
MHK icon
66
Mohawk Industries
MHK
$7.5B
– –
-184,177
Closed -$33.5M
NOV icon
67
NOV
NOV
$6.93B
– –
-2,080,231
Closed -$78.3M
SIRI icon
68
SiriusXM
SIRI
$9.98B
– –
-1,478,833
Closed -$55.3M
STNG icon
69
Scorpio Tankers
STNG
$3.9B
– –
-156,242
Closed -$14.3M
TER icon
70
Teradyne
TER
$57.6B
– –
-12,874,322
Closed -$232M
TMUS icon
71
T-Mobile US
TMUS
$185B
– –
-1,266,500
Closed -$50.4M
VOYA icon
72
Voya Financial
VOYA
$9.01B
– –
-1,523,352
Closed -$59.1M
VTRS icon
73
Viatris
VTRS
$20.4B
– –
-934,006
Closed -$37.6M
GAP
74
The Gap Inc
GAP
$7.23B
– –
-5,294,495
Closed -$151M
RAD
75
DELISTED
Rite Aid Corporation
RAD
– –
-617,888
Closed -$75M
1 2
3
4

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Glenview Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Glenview Capital Management held 81 positions worth $17.8B, down 12% from $20.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glenview Capital Management withdrew a net $2.67B in Q4 2015, closing 26 positions and reducing 27 holdings. Its most notable exit was Endo International plc, an estimated $481M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 44% a quarter earlier, followed by Materials and Industrials.

Against the trend, Glenview Capital Management opened a new position in Computer Sciences worth $225M.

  • Glenview Capital Management's largest Q4 2015 buy was Computer Sciences: 6,879,290 shares worth $225M.
  • Glenview Capital Management added most to HCA Healthcare in Q4 2015, an estimated $613M increase.
  • Glenview Capital Management's biggest Q4 2015 reduction was Thermo Fisher Scientific, cutting an estimated $344M.
  • Glenview Capital Management fully exited Endo International plc in Q4 2015, selling an estimated $481M.
  • Glenview Capital Management's ten largest holdings make up 51% of its $17.8B portfolio in Q4 2015.
  • Glenview Capital Management opened 3 new positions and closed 26 in Q4 2015.
  • Glenview Capital Management's portfolio value fell 12% quarter-over-quarter to $17.8B.

Based on Glenview Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.