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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
+5.55%
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
$14.7B
AUM Growth
-$2.44B
Cap. Flow
-$3.06B
Cap. Flow %
-20.89%
Top 10 Hldgs %
43.33%
Holding
58
New
4
Increased
14
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$175M
2
NVT icon
nVent Electric
NVT
+$166M
3
MSFT icon
Microsoft
MSFT
+$120M
4
CHTR icon
Charter Communications
CHTR
+$99.7M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$92.3M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$660M
2
TMUS icon
T-Mobile US
TMUS
+$275M
3
LH icon
Labcorp
LH
+$237M
4
ELV icon
Elevance Health
ELV
+$233M
5
CAH icon
Cardinal Health
CAH
+$189M

Sector Composition

Rank Sector Weight
1 Healthcare 46.25%
2 Materials 11.06%
3 Industrials 10.97%
4 Communication Services 7.42%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.9B
– –
-3,016,195
Closed -$189M
CMCSA icon
52
Comcast
CMCSA
$85B
– –
-2,209,921
Closed -$75.5M
DD icon
53
CALL
DuPont de Nemours
DD
$18.5B
– –
-118,464
Closed -$19.1M
HOUS
54
DELISTED
Anywhere Real Estate
HOUS
– –
-3,561,472
Closed -$97.2M
HUM icon
55
Humana
HUM
$43.7B
– –
-146,560
Closed -$39.4M
META icon
56
Meta Platforms (Facebook)
META
$1.42T
– –
-212,473
Closed -$34M
TMUS icon
57
T-Mobile US
TMUS
$185B
– –
-4,501,420
Closed -$275M
V icon
58
Visa
V
$684B
– –
-399,915
Closed -$47.8M
1 2
3

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Glenview Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Glenview Capital Management held 58 positions worth $14.7B, down 14% from $17.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Glenview Capital Management withdrew a net $3.06B in Q2 2018, closing 8 positions and reducing 30 holdings. Its most notable exit was T-Mobile US, an estimated $275M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 48% a quarter earlier, followed by Materials and Industrials.

Against the trend, Glenview Capital Management opened a new position in nVent Electric worth $160M.

  • Glenview Capital Management's largest Q2 2018 buy was nVent Electric: 6,368,500 shares worth $160M.
  • Glenview Capital Management added most to Express Scripts Holding Company in Q2 2018, an estimated $175M increase.
  • Glenview Capital Management's biggest Q2 2018 reduction was HCA Healthcare, cutting an estimated $660M.
  • Glenview Capital Management fully exited T-Mobile US in Q2 2018, selling an estimated $275M.
  • Glenview Capital Management's ten largest holdings make up 43% of its $14.7B portfolio in Q2 2018.
  • Glenview Capital Management opened 4 new positions and closed 8 in Q2 2018.
  • Glenview Capital Management's portfolio value fell 14% quarter-over-quarter to $14.7B.

Based on Glenview Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.