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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
-3.75%
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
$9.51B
AUM Growth
-$1.53B
Cap. Flow
-$956M
Cap. Flow %
-10.06%
Top 10 Hldgs %
52.18%
Holding
55
New
9
Increased
14
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$277M
2
GPN icon
Global Payments
GPN
+$129M
3
MYGN icon
Myriad Genetics
MYGN
+$107M
4
BHC icon
Bausch Health
BHC
+$93.7M
5
FIS icon
Fidelity National Information Services
FIS
+$77.4M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$373M
2
FMC icon
FMC
FMC
+$274M
3
LYB icon
LyondellBasell Industries
LYB
+$193M
4
UHS icon
Universal Health Services
UHS
+$150M
5
NXPI icon
NXP Semiconductors
NXPI
+$136M

Sector Composition

Rank Sector Weight
1 Healthcare 61.35%
2 Technology 12.28%
3 Communication Services 9.19%
4 Materials 8.4%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
51
Jabil
JBL
$33.4B
– –
-100,000
Closed -$3.16M
MSFT icon
52
Microsoft
MSFT
$3.62T
– –
-567,485
Closed -$76M
NVT icon
53
nVent Electric
NVT
$25.8B
– –
-3,240,147
Closed -$80.3M
WP
54
DELISTED
Worldpay, Inc.
WP
– –
-847,839
Closed -$104M
FDC
55
DELISTED
First Data Corporation
FDC
– –
-13,770,407
Closed -$373M
1 2
3

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LWCA
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Glenview Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Glenview Capital Management held 55 positions worth $9.51B, down 14% from $11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glenview Capital Management withdrew a net $956M in Q3 2019, closing 6 positions and reducing 20 holdings. Its most notable exit was First Data Corporation, an estimated $373M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Glenview Capital Management opened a new position in Fiserv Inc worth $282M.

  • Glenview Capital Management's largest Q3 2019 buy was Fiserv Inc: 2,717,742 shares worth $282M.
  • Glenview Capital Management added most to Bausch Health in Q3 2019, an estimated $93.7M increase.
  • Glenview Capital Management's biggest Q3 2019 reduction was FMC, cutting an estimated $274M.
  • Glenview Capital Management fully exited First Data Corporation in Q3 2019, selling an estimated $373M.
  • Glenview Capital Management's ten largest holdings make up 52% of its $9.51B portfolio in Q3 2019.
  • Glenview Capital Management opened 9 new positions and closed 6 in Q3 2019.
  • Glenview Capital Management's portfolio value fell 14% quarter-over-quarter to $9.51B.

Based on Glenview Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.