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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
+6.86%
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
$17.3B
AUM Growth
+$2B
(+13%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
86
New
18
Increased
22
Reduced
21
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$394M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$236M |
| 3 |
Cadence Design Systems
CDNS
|
+$191M |
| 4 |
Herc Holdings
HRI
|
+$182M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$165M |
| 2 |
Fidelity National Information Services
FIS
|
+$153M |
| 3 |
American Tower
AMT
|
+$146M |
| 4 |
AET
Aetna Inc
AET
|
+$143M |
| 5 |
Electronic Arts
EA
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.05% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Technology | 9.93% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$26B
| – | – |
-1,951,300
| Closed | -$113M |
|
|
77
Electronic Arts
EA
$52.7B
| – | – |
-4,816,091
| Closed | -$140M |
|
78
Evertec
EVTC
$1.97B
| – | – |
-4,214,400
| Closed | -$104M |
|
79
Labcorp
LH
$25.2B
| – | – |
-1,249,169
| Closed | -$105M |
|
80
Microsoft
MSFT
$2.9T
| – | – |
-2,487,967
| Closed | -$102M |
|
81
UnitedHealth
UNH
$382B
| – | – |
-1,692,631
| Closed | -$139M |
|
|
CYHHZ
82
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| – | – |
-25,007,583
| Closed | -$1.51M |
|
|
MON
83
CALL
DELISTED
Monsanto Co
MON
| – | – |
-300,000
| Closed | -$34.1M |
|
|
FDO
84
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-1,000,000
| Closed | -$58M |
|
|
DRC
85
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-890,711
| Closed | -$52M |
|
|
URS
86
DELISTED
URS CORP
URS
| – | – |
-500,000
| Closed | -$23.5M |
|
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Glenview Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Glenview Capital Management held 86 positions worth $17.3B, up 13% from $15.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Glenview Capital Management deployed $1.04B of net new capital in Q2 2014, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was NOV: 5,292,631 shares worth $436M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was LifePoint Health, Inc., an estimated $165M trimmed.
- Glenview Capital Management's largest Q2 2014 buy was NOV: 5,292,631 shares worth $436M.
- Glenview Capital Management added most to VCA Inc. in Q2 2014, an estimated $236M increase.
- Glenview Capital Management's biggest Q2 2014 reduction was LifePoint Health, Inc., cutting an estimated $165M.
- Glenview Capital Management fully exited American Tower in Q2 2014, selling an estimated $146M.
- Glenview Capital Management's ten largest holdings make up 42% of its $17.3B portfolio in Q2 2014.
- Glenview Capital Management opened 18 new positions and closed 16 in Q2 2014.
- Glenview Capital Management's portfolio value rose 13% quarter-over-quarter to $17.3B.
Based on Glenview Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.