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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
+4.72%
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
$17.2B
AUM Growth
+$1.82B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
61
New
9
Increased
21
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$650M |
| 2 |
Zimmer Biomet
ZBH
|
+$283M |
| 3 |
McKesson
MCK
|
+$239M |
| 4 |
DuPont de Nemours
DD
|
+$133M |
| 5 |
Pentair
PNR
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$186M |
| 2 |
Humana
HUM
|
+$173M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$144M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$136M |
| 5 |
Cigna
CI
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.07% |
| 2 | Materials | 13.85% |
| 3 | Technology | 10.28% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$74B
| $28.8M | 0.17% |
+127,521
| New | +$27.2M |
|
|
KND
52
DELISTED
Kindred Healthcare
KND
| $28.7M | 0.17% |
4,217,713
+1,843,000
| +78% | +$15.7M |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $14M | 0.08% |
+100,000
| New | +$13.3M |
|
|
WP
54
DELISTED
Worldpay, Inc.
WP
| $11.6M | 0.07% |
+163,901
| New | +$11.2M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $3.81M | 0.02% |
49,400
-1,698,458
| -97% | -$136M |
|
|
C.WS.A
56
DELISTED
Citigroup Inc
C.WS.A
| $925K | 0.01% |
8,031,020
| – | – |
|
57
Hain Celestial
HAIN
$44.8M
| – | – |
-1,000,000
| Closed | -$38.8M |
|
|
58
Humana
HUM
$46.7B
| – | – |
-717,470
| Closed | -$173M |
|
59
Marvell Technology
MRVL
$157B
| – | – |
-1,422,703
| Closed | -$23.5M |
|
|
PHH
60
DELISTED
PHH Corporation
PHH
| – | – |
-3,932,639
| Closed | -$54.2M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-1,787,538
| Closed | -$144M |
|
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Glenview Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Glenview Capital Management held 61 positions worth $17.2B, up 12% from $15.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Glenview Capital Management deployed $1.19B of net new capital in Q3 2017, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Pentair: 2,637,268 shares worth $120M.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 43% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Lowe's Companies, an estimated $186M trimmed.
- Glenview Capital Management's largest Q3 2017 buy was Pentair: 2,637,268 shares worth $120M.
- Glenview Capital Management added most to Shire pic in Q3 2017, an estimated $650M increase.
- Glenview Capital Management's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $186M.
- Glenview Capital Management fully exited Humana in Q3 2017, selling an estimated $173M.
- Glenview Capital Management's ten largest holdings make up 49% of its $17.2B portfolio in Q3 2017.
- Glenview Capital Management opened 9 new positions and closed 5 in Q3 2017.
- Glenview Capital Management's portfolio value rose 12% quarter-over-quarter to $17.2B.
Based on Glenview Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.