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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
+10.52%
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
$14B
AUM Growth
+$2.09B
Cap. Flow
+$895M
Cap. Flow %
6.41%
Top 10 Hldgs %
40.13%
Holding
79
New
14
Increased
23
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$473M
2
THC icon
Tenet Healthcare
THC
+$166M
3
CCI icon
Crown Castle
CCI
+$163M
4
ADT
ADT Corp
ADT
+$126M
5
AET
Aetna Inc
AET
+$118M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$240M
2
XRX icon
Xerox
XRX
+$173M
3
AAPL icon
Apple
AAPL
+$160M
4
HSP
HOSPIRA INC
HSP
+$124M
5
MSFT icon
Microsoft
MSFT
+$123M

Sector Composition

Rank Sector Weight
1 Healthcare 33.44%
2 Consumer Discretionary 9.01%
3 Technology 8.88%
4 Communication Services 8.63%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,623,522
Closed -$26.8M
HSP
77
DELISTED
HOSPIRA INC
HSP
– –
-3,152,089
Closed -$124M
FDO
78
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,000,000
Closed -$72M
FDO
79
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,161,269
Closed -$83.6M
1 2 3
4

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AI
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LWCA
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Glenview Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Glenview Capital Management held 79 positions worth $14B, up 18% from $11.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glenview Capital Management deployed $895M of net new capital in Q4 2013, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Aetna Inc: 1,815,441 shares worth $125M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was McKesson, an estimated $240M trimmed.

  • Glenview Capital Management's largest Q4 2013 buy was Aetna Inc: 1,815,441 shares worth $125M.
  • Glenview Capital Management added most to Monsanto Co in Q4 2013, an estimated $473M increase.
  • Glenview Capital Management's biggest Q4 2013 reduction was McKesson, cutting an estimated $240M.
  • Glenview Capital Management fully exited Apple in Q4 2013, selling an estimated $160M.
  • Glenview Capital Management's ten largest holdings make up 40% of its $14B portfolio in Q4 2013.
  • Glenview Capital Management opened 14 new positions and closed 12 in Q4 2013.
  • Glenview Capital Management's portfolio value rose 18% quarter-over-quarter to $14B.

Based on Glenview Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.