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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
+20.53%
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
$11.4B
AUM Growth
+$1.92B
Cap. Flow
+$72.7M
Cap. Flow %
0.64%
Top 10 Hldgs %
54.72%
Holding
60
New
10
Increased
16
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$424M
2
BA icon
Boeing
BA
+$148M
3
COR icon
Cencora
COR
+$97.4M
4
CTVA icon
Corteva
CTVA
+$92.7M
5
HOLX
Hologic
HOLX
+$92.4M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$175M
2
HUM icon
Humana
HUM
+$171M
3
FMC icon
FMC
FMC
+$116M
4
NXPI icon
NXP Semiconductors
NXPI
+$116M
5
LYB icon
LyondellBasell Industries
LYB
+$113M

Sector Composition

Rank Sector Weight
1 Healthcare 61.46%
2 Communication Services 12.02%
3 Technology 10.58%
4 Materials 5.99%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
51
Liberty Global Class A
LBTYA
$3.71B
– –
-2,485,735
Closed -$61.5M
LBTYK icon
52
Liberty Global Class C
LBTYK
$3.63B
– –
-788,242
Closed -$18.8M
NWL icon
53
Newell Brands
NWL
$2.7B
– –
-2,381,247
Closed -$44.6M
NXPI icon
54
NXP Semiconductors
NXPI
$56.5B
– –
-1,058,466
Closed -$116M
SSNC icon
55
SS&C Technologies
SSNC
$18.6B
– –
-256,099
Closed -$13.2M
TPR icon
56
Tapestry
TPR
$31.4B
– –
-650,971
Closed -$17M
LTHM
57
DELISTED
Livent Corporation
LTHM
– –
-3,012,513
Closed -$20.2M
DLPH
58
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,514,814
Closed -$20.3M
WCG
59
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-199,589
Closed -$51.7M
1 2
3

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Glenview Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Glenview Capital Management held 60 positions worth $11.4B, up 20% from $9.51B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glenview Capital Management's Q4 2019 filing shows 10 new, 16 increased, 21 reduced and 10 closed positions. Its largest new stake was Boeing: 416,863 shares worth $136M. The largest sale was Cigna, an estimated $175M.

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

  • Glenview Capital Management's largest Q4 2019 buy was Boeing: 416,863 shares worth $136M.
  • Glenview Capital Management added most to Paramount Global Class B in Q4 2019, an estimated $424M increase.
  • Glenview Capital Management's biggest Q4 2019 reduction was Cigna, cutting an estimated $175M.
  • Glenview Capital Management fully exited NXP Semiconductors in Q4 2019, selling an estimated $116M.
  • Glenview Capital Management's ten largest holdings make up 55% of its $11.4B portfolio in Q4 2019.
  • Glenview Capital Management opened 10 new positions and closed 10 in Q4 2019.
  • Glenview Capital Management's portfolio value rose 20% quarter-over-quarter to $11.4B.

Based on Glenview Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.