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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
-30.58%
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
$3.68B
AUM Growth
-$7.75B
Cap. Flow
-$5.27B
Cap. Flow %
-143.37%
Top 10 Hldgs %
59.91%
Holding
58
New
8
Increased
4
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$93.3M
2
BAX icon
Baxter International
BAX
+$41.7M
3
MOH icon
Molina Healthcare
MOH
+$37.3M
4
URI icon
United Rentals
URI
+$36.8M
5
UHS icon
Universal Health Services
UHS
+$23.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$525M
2
HCA icon
HCA Healthcare
HCA
+$408M
3
MCK icon
McKesson
MCK
+$303M
4
DIS icon
Walt Disney
DIS
+$302M
5
HOLX
Hologic
HOLX
+$293M

Sector Composition

Rank Sector Weight
1 Healthcare 68.98%
2 Technology 12.43%
3 Materials 6.14%
4 Communication Services 4.66%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
– –
-181,751
Closed -$37.3M
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
– –
-208,112
Closed -$67.6M
TMUS icon
53
T-Mobile US
TMUS
$190B
– –
-1,358,164
Closed -$107M
WMB icon
54
Williams Companies
WMB
$86.1B
– –
-7,844,612
Closed -$186M
UNVR
55
DELISTED
Univar Solutions Inc.
UNVR
– –
-5,765,724
Closed -$140M
PRAH
56
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-252,983
Closed -$28.1M
AGN
57
DELISTED
Allergan plc
AGN
– –
-374,710
Closed -$71.6M
1 2
3

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Glenview Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Glenview Capital Management held 58 positions worth $3.68B, down 68% from $11.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glenview Capital Management withdrew a net $5.27B in Q1 2020, closing 14 positions and reducing 26 holdings. Its most notable exit was Walt Disney, an estimated $302M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 69% of assets, up from 61% a quarter earlier, followed by Technology and Materials.

Against the trend, Glenview Capital Management opened a new position in Boston Scientific worth $77.9M.

  • Glenview Capital Management's largest Q1 2020 buy was Boston Scientific: 2,387,859 shares worth $77.9M.
  • Glenview Capital Management added most to United Rentals in Q1 2020, an estimated $36.8M increase.
  • Glenview Capital Management's biggest Q1 2020 reduction was Cigna, cutting an estimated $525M.
  • Glenview Capital Management fully exited Walt Disney in Q1 2020, selling an estimated $302M.
  • Glenview Capital Management's ten largest holdings make up 60% of its $3.68B portfolio in Q1 2020.
  • Glenview Capital Management opened 8 new positions and closed 14 in Q1 2020.
  • Glenview Capital Management's portfolio value fell 68% quarter-over-quarter to $3.68B.

Based on Glenview Capital Management's 13F filing for Q1 2020, filed 15 May 2020.