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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
+4.68%
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
$15.4B
AUM Growth
+$340M
Cap. Flow
-$309M
Cap. Flow %
-2.01%
Top 10 Hldgs %
49.75%
Holding
58
New
6
Increased
22
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$626M
2
EBAY icon
eBay
EBAY
+$249M
3
FMC icon
FMC
FMC
+$179M
4
IQV icon
IQVIA
IQV
+$171M
5
APTV icon
Aptiv
APTV
+$155M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.04B
2
CSC
Computer Sciences
CSC
+$574M
3
AET
Aetna Inc
AET
+$243M
4
CI icon
Cigna
CI
+$187M
5
INTC icon
Intel
INTC
+$178M

Sector Composition

Rank Sector Weight
1 Healthcare 43.25%
2 Materials 14.62%
3 Technology 10.62%
4 Communication Services 9.13%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$170B
$23.5M 0.15%
1,422,703
-1,215,000
-46% -$19.6M
C.WS.A
52
DELISTED
Citigroup Inc
C.WS.A
$1.21M 0.01%
8,031,020
– –
CHTR icon
53
Charter Communications
CHTR
$15.7B
– –
-379,000
Closed -$124M
HCA icon
54
CALL
HCA Healthcare
HCA
$86.4B
– –
-250,000
Closed -$22.2M
INTC icon
55
Intel
INTC
$462B
– –
-4,931,557
Closed -$178M
TMUS icon
56
T-Mobile US
TMUS
$190B
– –
-789,690
Closed -$51M
CSC
57
DELISTED
Computer Sciences
CSC
– –
-8,320,463
Closed -$574M
TSS
58
DELISTED
Total System Services, Inc.
TSS
– –
-732,644
Closed -$39.2M
1 2
3

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Glenview Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Glenview Capital Management held 58 positions worth $15.4B, up 2.3% from $15.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Glenview Capital Management's Q2 2017 filing shows 6 new, 22 increased, 15 reduced and 6 closed positions. Its largest new stake was DXC Technology: 9,430,839 shares worth $626M. The largest sale was Humana, an estimated $1.04B.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 46% a quarter earlier, followed by Materials and Technology.

  • Glenview Capital Management's largest Q2 2017 buy was DXC Technology: 9,430,839 shares worth $626M.
  • Glenview Capital Management added most to eBay in Q2 2017, an estimated $249M increase.
  • Glenview Capital Management's biggest Q2 2017 reduction was Humana, cutting an estimated $1.04B.
  • Glenview Capital Management fully exited Computer Sciences in Q2 2017, selling an estimated $574M.
  • Glenview Capital Management's ten largest holdings make up 50% of its $15.4B portfolio in Q2 2017.
  • Glenview Capital Management opened 6 new positions and closed 6 in Q2 2017.
  • Glenview Capital Management's portfolio value rose 2.3% quarter-over-quarter to $15.4B.

Based on Glenview Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.