We are live on ! Find out more
GCM

Glenview Capital Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
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
$14.1B
AUM Growth
+$465M
Cap. Flow
+$116M
Cap. Flow %
0.82%
Top 10 Hldgs %
58.59%
Holding
57
New
12
Increased
10
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$399M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$173M
3
CHTR icon
Charter Communications
CHTR
+$160M
4
WMB icon
Williams Companies
WMB
+$143M
5
IQV icon
IQVIA
IQV
+$129M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$282M
2
WOOF
VCA Inc.
WOOF
+$219M
3
MCK icon
McKesson
MCK
+$146M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$133M
5
TMO icon
Thermo Fisher Scientific
TMO
+$111M

Sector Composition

Rank Sector Weight
1 Healthcare 51.09%
2 Materials 14.77%
3 Communication Services 8.67%
4 Industrials 6.64%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$95.1B
– –
-2,280,353
Closed -$53.8M
CFG icon
52
Citizens Financial Group
CFG
$30.8B
– –
-906,128
Closed -$19M
FNF icon
53
Fidelity National Financial
FNF
$14.6B
– –
-1,759,379
Closed -$41.4M
GPN icon
54
Global Payments
GPN
$23.9B
– –
-58,471
Closed -$3.82M
MCK icon
55
McKesson
MCK
$104B
– –
-927,411
Closed -$146M
PNR icon
56
Pentair
PNR
$10.8B
– –
-1,602,292
Closed -$58.4M
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,377,913
Closed -$282M
1 2
3

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Glenview Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Glenview Capital Management held 57 positions worth $14.1B, up 3.4% from $13.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glenview Capital Management's Q2 2016 filing shows 12 new, 10 increased, 11 reduced and 10 closed positions. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 6,759,068 shares worth $171M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $282M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 52% a quarter earlier, followed by Materials and Communication Services.

  • Glenview Capital Management's largest Q2 2016 buy was IMS HEALTH HLDGS INC COM STK (DE): 6,759,068 shares worth $171M.
  • Glenview Capital Management added most to Humana in Q2 2016, an estimated $399M increase.
  • Glenview Capital Management's biggest Q2 2016 reduction was VCA Inc., cutting an estimated $219M.
  • Glenview Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $282M.
  • Glenview Capital Management's ten largest holdings make up 59% of its $14.1B portfolio in Q2 2016.
  • Glenview Capital Management opened 12 new positions and closed 10 in Q2 2016.
  • Glenview Capital Management's portfolio value rose 3.4% quarter-over-quarter to $14.1B.

Based on Glenview Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.