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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
+3.24%
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
$15.3B
AUM Growth
+$1.3B
(+9.3%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
87
New
20
Increased
18
Reduced
21
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$383M |
| 2 |
Herc Holdings
HRI
|
+$356M |
| 3 |
eBay
EBAY
|
+$298M |
| 4 |
MON
Monsanto Co
MON
|
+$266M |
| 5 |
AET
Aetna Inc
AET
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$495M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$208M |
| 3 |
Pentair
PNR
|
+$191M |
| 4 |
Advance Auto Parts
AAP
|
+$151M |
| 5 |
URS
URS CORP
URS
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.39% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Financials | 9.85% |
| 4 | Technology | 8.22% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-1,493,831
| Closed | -$78.1M |
|
77
PUT
Lockheed Martin
LMT
$134B
| – | – |
-1,200,000
| Closed | -$178M |
|
78
PUT
3M
MMM
$90.9B
| – | – |
-1,794,000
| Closed | -$210M |
|
79
PUT
Northrop Grumman
NOC
$77.1B
| – | – |
-1,680,000
| Closed | -$193M |
|
80
NRG Energy
NRG
$28.3B
| – | – |
-1,024,839
| Closed | -$29.4M |
|
81
Xerox
XRX
$387M
| – | – |
-3,543,793
| Closed | -$114M |
|
|
RTN
82
PUT
DELISTED
Raytheon Company
RTN
| – | – |
-1,420,000
| Closed | -$129M |
|
|
PAY
83
DELISTED
Verifone Systems Inc
PAY
| – | – |
-1,903,347
| Closed | -$51M |
|
|
CPN
84
DELISTED
Calpine Corporation
CPN
| – | – |
-4,426,959
| Closed | -$86.4M |
|
|
RVBD
85
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-500,000
| Closed | -$9.04M |
|
|
LIFE
86
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-2,749,798
| Closed | -$208M |
|
|
HMA
87
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| – | – |
-37,757,583
| Closed | -$495M |
|
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Glenview Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Glenview Capital Management held 87 positions worth $15.3B, up 9.3% from $14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Glenview Capital Management deployed $866M of net new capital in Q1 2014, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was Elevance Health: 4,231,950 shares worth $421M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Pentair, an estimated $191M trimmed.
- Glenview Capital Management's largest Q1 2014 buy was Elevance Health: 4,231,950 shares worth $421M.
- Glenview Capital Management added most to Monsanto Co in Q1 2014, an estimated $266M increase.
- Glenview Capital Management's biggest Q1 2014 reduction was Pentair, cutting an estimated $191M.
- Glenview Capital Management fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $495M.
- Glenview Capital Management's ten largest holdings make up 42% of its $15.3B portfolio in Q1 2014.
- Glenview Capital Management opened 20 new positions and closed 19 in Q1 2014.
- Glenview Capital Management's portfolio value rose 9.3% quarter-over-quarter to $15.3B.
Based on Glenview Capital Management's 13F filing for Q1 2014, filed 15 May 2014.