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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
-3.23%
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
$17.1B
AUM Growth
-$1.4B
(-7.6%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
64
New
6
Increased
17
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$354M |
| 2 |
T-Mobile US
TMUS
|
+$282M |
| 3 |
Newell Brands
NWL
|
+$253M |
| 4 |
FedEx
FDX
|
+$166M |
| 5 |
Cardinal Health
CAH
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$214M |
| 2 |
Elevance Health
ELV
|
+$182M |
| 3 |
DXC Technology
DXC
|
+$168M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$154M |
| 5 |
Visa
V
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 48.35% |
| 2 | Materials | 10.18% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.5T
| $34M | 0.2% |
+212,473
| New | +$38.1M |
|
52
Conduent
CNDT
$270M
| $22.9M | 0.13% |
1,228,671
-3,853,102
| -76% | -$67.8M |
|
53
CALL
DuPont de Nemours
DD
$18.9B
| $19.1M | 0.11% |
+118,464
| New | +$21.4M |
|
|
C.WS.A
54
DELISTED
Citigroup Inc
C.WS.A
| $369K | ﹤0.01% |
8,031,020
| – | – |
|
|
55
Apple
AAPL
$4.52T
| – | – |
-5,046,448
| Closed | -$214M |
|
56
AbbVie
ABBV
$429B
| – | – |
-1,364,449
| Closed | -$132M |
|
57
Coca-Cola Europacific Partners
CCEP
$46.8B
| – | – |
-2,917,898
| Closed | -$116M |
|
58
Kinder Morgan
KMI
$70.2B
| – | – |
-1,819,630
| Closed | -$32.9M |
|
59
LyondellBasell Industries
LYB
$19.6B
| – | – |
-391,230
| Closed | -$43.2M |
|
|
TLRD
60
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-132,517
| Closed | -$2.89M |
|
|
WP
61
DELISTED
Worldpay, Inc.
WP
| – | – |
-2,091,464
| Closed | -$154M |
|
|
DNB
62
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,105,262
| Closed | -$131M |
|
|
KND
63
DELISTED
Kindred Healthcare
KND
| – | – |
-1,990,247
| Closed | -$19.3M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| – | – |
-325,149
| Closed | -$38M |
|
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Glenview Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Glenview Capital Management held 64 positions worth $17.1B, down 7.6% from $18.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Glenview Capital Management withdrew a net $607M in Q1 2018, closing 10 positions and reducing 29 holdings. Its most notable exit was Apple, an estimated $214M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 44% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Glenview Capital Management opened a new position in Express Scripts Holding Company worth $321M.
- Glenview Capital Management's largest Q1 2018 buy was Express Scripts Holding Company: 4,641,986 shares worth $321M.
- Glenview Capital Management added most to Newell Brands in Q1 2018, an estimated $253M increase.
- Glenview Capital Management's biggest Q1 2018 reduction was Elevance Health, cutting an estimated $182M.
- Glenview Capital Management fully exited Apple in Q1 2018, selling an estimated $214M.
- Glenview Capital Management's ten largest holdings make up 43% of its $17.1B portfolio in Q1 2018.
- Glenview Capital Management opened 6 new positions and closed 10 in Q1 2018.
- Glenview Capital Management's portfolio value fell 7.6% quarter-over-quarter to $17.1B.
Based on Glenview Capital Management's 13F filing for Q1 2018, filed 15 May 2018.