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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
+9.69%
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
$15.7B
AUM Growth
+$1.09B
Cap. Flow
-$114M
Cap. Flow %
-0.73%
Top 10 Hldgs %
41.17%
Holding
59
New
9
Increased
17
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$287M
2
NXPI icon
NXP Semiconductors
NXPI
+$195M
3
NUAN
Nuance Communications, Inc.
NUAN
+$159M
4
ESRX
Express Scripts Holding Company
ESRX
+$138M
5
ARMK icon
Aramark
ARMK
+$133M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$351M
2
FLEX icon
Flex
FLEX
+$215M
3
WBA
Walgreens Boots Alliance
WBA
+$214M
4
PNR icon
Pentair
PNR
+$147M
5
ENDP
Endo International plc
ENDP
+$132M

Sector Composition

Rank Sector Weight
1 Healthcare 45.86%
2 Industrials 11.12%
3 Materials 10.32%
4 Technology 8.66%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
51
DELISTED
Michaels Stores, Inc
MIK
$54.3M 0.34%
3,343,498
-145,406
-4% -$2.77M
MHK icon
52
Mohawk Industries
MHK
$8.11B
$53.5M 0.34%
305,126
+101,661
+50% +$19.9M
CI icon
53
CALL
Cigna
CI
$74.5B
$52.1M 0.33%
+250,000
New +$46.3M
LYB icon
54
LyondellBasell Industries
LYB
$19.6B
$47.2M 0.3%
+460,300
New +$50.3M
CNDT icon
55
Conduent
CNDT
$268M
$45.1M 0.29%
2,001,227
+265,225
+15% +$5.44M
ALB icon
56
Albemarle
ALB
$14B
$34.3M 0.22%
+343,932
New +$33.3M
LH icon
57
Labcorp
LH
$24.9B
$13.4M 0.09%
90,092
-501,254
-85% -$76.2M
C.WS.A
58
DELISTED
Citigroup Inc
C.WS.A
$12K ﹤0.01%
8,031,020
– –
PNR icon
59
Pentair
PNR
$10.7B
– –
-3,496,053
Closed -$147M
1 2
3

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Glenview Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Glenview Capital Management held 59 positions worth $15.7B, up 7.4% from $14.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Glenview Capital Management's Q3 2018 filing shows 9 new, 17 increased, 27 reduced and 1 closed positions. Its largest new stake was NXP Semiconductors: 2,035,855 shares worth $174M. The largest sale was Shire pic, an estimated $351M.

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

  • Glenview Capital Management's largest Q3 2018 buy was NXP Semiconductors: 2,035,855 shares worth $174M.
  • Glenview Capital Management added most to Hologic in Q3 2018, an estimated $287M increase.
  • Glenview Capital Management's biggest Q3 2018 reduction was Shire pic, cutting an estimated $351M.
  • Glenview Capital Management fully exited Pentair in Q3 2018, selling an estimated $147M.
  • Glenview Capital Management's ten largest holdings make up 41% of its $15.7B portfolio in Q3 2018.
  • Glenview Capital Management opened 9 new positions and closed 1 in Q3 2018.
  • Glenview Capital Management's portfolio value rose 7.4% quarter-over-quarter to $15.7B.

Based on Glenview Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.