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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
+4.5%
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
$14B
AUM Growth
-$163M
Cap. Flow
-$588M
Cap. Flow %
-4.21%
Top 10 Hldgs %
55.46%
Holding
59
New
12
Increased
13
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$329M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$318M
3
ELV icon
Elevance Health
ELV
+$211M
4
HUM icon
Humana
HUM
+$149M
5
UHS icon
Universal Health Services
UHS
+$120M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.12B
2
ABBV icon
AbbVie
ABBV
+$416M
3
HRI icon
Herc Holdings
HRI
+$365M
4
LH icon
Labcorp
LH
+$171M
5
FLEX icon
Flex
FLEX
+$116M

Sector Composition

Rank Sector Weight
1 Healthcare 52.98%
2 Communication Services 11.74%
3 Materials 7.75%
4 Technology 6.93%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$23.8B
– –
-1,098,400
Closed -$80.9M
HRI icon
52
Herc Holdings
HRI
$4.88B
– –
-11,004,625
Closed -$365M
LILA icon
53
Liberty Latin America Class A
LILA
$1.63B
– –
-807,971
Closed -$16.7M
LILAK icon
54
Liberty Latin America Class C
LILAK
$1.61B
– –
-775,503
Closed -$21.6M
SBAC icon
55
SBA Communications
SBAC
$19.3B
– –
-469,781
Closed -$50.7M
TMUS icon
56
T-Mobile US
TMUS
$186B
– –
-504,600
Closed -$21.8M
MON
57
DELISTED
Monsanto Co
MON
– –
-10,794,306
Closed -$1.12B
SYT
58
DELISTED
Syngenta Ag
SYT
– –
-177,762
Closed -$13.7M
WOOF
59
DELISTED
VCA Inc.
WOOF
– –
-1,421,323
Closed -$96.1M
1 2
3

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Glenview Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Glenview Capital Management held 59 positions worth $14B, down 1.1% from $14.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glenview Capital Management withdrew a net $588M in Q3 2016, closing 9 positions and reducing 11 holdings. Its most notable exit was Monsanto Co, an estimated $1.12B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 51% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Glenview Capital Management opened a new position in Hertz Global Holdings, Inc. worth $265M.

  • Glenview Capital Management's largest Q3 2016 buy was Hertz Global Holdings, Inc.: 7,599,786 shares worth $265M.
  • Glenview Capital Management added most to Paramount Global Class B in Q3 2016, an estimated $329M increase.
  • Glenview Capital Management's biggest Q3 2016 reduction was AbbVie, cutting an estimated $416M.
  • Glenview Capital Management fully exited Monsanto Co in Q3 2016, selling an estimated $1.12B.
  • Glenview Capital Management's ten largest holdings make up 55% of its $14B portfolio in Q3 2016.
  • Glenview Capital Management opened 12 new positions and closed 9 in Q3 2016.
  • Glenview Capital Management's portfolio value fell 1.1% quarter-over-quarter to $14B.

Based on Glenview Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.