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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
+10.9%
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
$15.1B
AUM Growth
+$281M
Cap. Flow
-$1.17B
Cap. Flow %
-7.73%
Top 10 Hldgs %
50.83%
Holding
57
New
8
Increased
9
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$188M
2
INTC icon
Intel
INTC
+$178M
3
SHPG
Shire pic
SHPG
+$177M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
HAIN icon
Hain Celestial
HAIN
+$103M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$327M
2
EHC icon
Encompass Health
EHC
+$300M
3
LH icon
Labcorp
LH
+$210M
4
HUM icon
Humana
HUM
+$206M
5
ELV icon
Elevance Health
ELV
+$185M

Sector Composition

Rank Sector Weight
1 Healthcare 46.45%
2 Materials 11.61%
3 Communication Services 10.45%
4 Technology 7.95%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$16.6M 0.11%
+206,709
New +$16.1M
C.WS.A
52
DELISTED
Citigroup Inc
C.WS.A
$1.18M 0.01%
8,031,020
– –
ABG icon
53
Asbury Automotive
ABG
$4.62B
– –
-574,731
Closed -$35.5M
EHC icon
54
Encompass Health
EHC
$11.3B
– –
-9,138,113
Closed -$300M
MAN icon
55
ManpowerGroup
MAN
$2.6B
– –
-1,732,470
Closed -$154M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,500,000
Closed -$124M
TWX
57
DELISTED
Time Warner Inc
TWX
– –
-400,000
Closed -$38.6M
1 2
3

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Glenview Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Glenview Capital Management held 57 positions worth $15.1B, up 1.9% from $14.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glenview Capital Management withdrew a net $1.17B in Q1 2017, closing 5 positions and reducing 27 holdings. Its most notable exit was Encompass Health, an estimated $300M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 52% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Glenview Capital Management opened a new position in Intel worth $178M.

  • Glenview Capital Management's largest Q1 2017 buy was Intel: 4,931,557 shares worth $178M.
  • Glenview Capital Management added most to DuPont de Nemours in Q1 2017, an estimated $188M increase.
  • Glenview Capital Management's biggest Q1 2017 reduction was HCA Healthcare, cutting an estimated $327M.
  • Glenview Capital Management fully exited Encompass Health in Q1 2017, selling an estimated $300M.
  • Glenview Capital Management's ten largest holdings make up 51% of its $15.1B portfolio in Q1 2017.
  • Glenview Capital Management opened 8 new positions and closed 5 in Q1 2017.
  • Glenview Capital Management's portfolio value rose 1.9% quarter-over-quarter to $15.1B.

Based on Glenview Capital Management's 13F filing for Q1 2017, filed 15 May 2017.