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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
+2.48%
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
$14.8B
AUM Growth
+$810M
Cap. Flow
+$560M
Cap. Flow %
3.78%
Top 10 Hldgs %
51.83%
Holding
58
New
8
Increased
21
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$313M
2
LOW icon
Lowe's Companies
LOW
+$288M
3
AAPL icon
Apple
AAPL
+$281M
4
IQV icon
IQVIA
IQV
+$272M
5
ABBV icon
AbbVie
ABBV
+$188M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$613M
2
PARA
Paramount Global Class B
PARA
+$497M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$233M
4
DD
Du Pont De Nemours E I
DD
+$122M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$100M

Sector Composition

Rank Sector Weight
1 Healthcare 51.72%
2 Communication Services 10.85%
3 Materials 8.65%
4 Technology 6.45%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$62.4B
– –
-5,185,310
Closed -$68.6M
TEVA icon
52
Teva Pharmaceuticals
TEVA
$41.2B
– –
-2,176,144
Closed -$100M
WTW icon
53
Willis Towers Watson
WTW
$31.7B
– –
-267,951
Closed -$35.6M
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
– –
-640,960
Closed -$45.2M
DD
55
DELISTED
Du Pont De Nemours E I
DD
– –
-1,821,983
Closed -$122M
BEAV
56
DELISTED
B/E Aerospace Inc
BEAV
– –
-854,335
Closed -$44.1M
LPNT
57
DELISTED
LifePoint Health, Inc.
LPNT
– –
-250,000
Closed -$14.8M
IMS
58
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-7,426,648
Closed -$233M
1 2
3

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Glenview Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Glenview Capital Management held 58 positions worth $14.8B, up 5.8% from $14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glenview Capital Management deployed $560M of net new capital in Q4 2016, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Lowe's Companies: 4,076,119 shares worth $290M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 53% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Humana, an estimated $613M trimmed.

  • Glenview Capital Management's largest Q4 2016 buy was Lowe's Companies: 4,076,119 shares worth $290M.
  • Glenview Capital Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $313M increase.
  • Glenview Capital Management's biggest Q4 2016 reduction was Humana, cutting an estimated $613M.
  • Glenview Capital Management fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $233M.
  • Glenview Capital Management's ten largest holdings make up 52% of its $14.8B portfolio in Q4 2016.
  • Glenview Capital Management opened 8 new positions and closed 9 in Q4 2016.
  • Glenview Capital Management's portfolio value rose 5.8% quarter-over-quarter to $14.8B.

Based on Glenview Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.