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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
+1.88%
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
$19.1B
AUM Growth
+$1.86B
Cap. Flow
+$1.66B
Cap. Flow %
8.66%
Top 10 Hldgs %
39.98%
Holding
84
New
14
Increased
25
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$406M
2
AGN
Allergan plc
AGN
+$384M
3
DHR icon
Danaher
DHR
+$382M
4
HOUS
Anywhere Real Estate
HOUS
+$230M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$186M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$265M
2
AIG icon
American International
AIG
+$237M
3
MCK icon
McKesson
MCK
+$187M
4
HCA icon
HCA Healthcare
HCA
+$149M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$125M

Sector Composition

Rank Sector Weight
1 Healthcare 36.02%
2 Consumer Discretionary 11.4%
3 Technology 8.45%
4 Materials 7.77%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$78.1B
– –
-651,815
Closed -$23.6M
FIS icon
77
Fidelity National Information Services
FIS
$23.1B
– –
-612,288
Closed -$33.5M
MCK icon
78
CALL
McKesson
MCK
$100B
– –
-250,000
Closed -$46.6M
NXPI icon
79
NXP Semiconductors
NXPI
$57.8B
– –
-1,078,743
Closed -$71.4M
WBA
80
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-500,000
Closed -$37.1M
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,577,926
Closed -$265M
PRKS icon
82
United Parks & Resorts
PRKS
$2.1B
– –
-3,379,777
Closed -$95.7M
ADT
83
DELISTED
ADT Corp
ADT
– –
-2,129,297
Closed -$74.4M
CFN
84
DELISTED
CAREFUSION CORPORATION
CFN
– –
-1,909,705
Closed -$84.7M
1 2 3
4

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Glenview Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Glenview Capital Management held 84 positions worth $19.1B, up 11% from $17.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glenview Capital Management deployed $1.66B of net new capital in Q3 2014, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was Allergan plc: 1,717,858 shares worth $414M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was American International, an estimated $237M trimmed.

  • Glenview Capital Management's largest Q3 2014 buy was Allergan plc: 1,717,858 shares worth $414M.
  • Glenview Capital Management added most to Pentair in Q3 2014, an estimated $406M increase.
  • Glenview Capital Management's biggest Q3 2014 reduction was American International, cutting an estimated $237M.
  • Glenview Capital Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $265M.
  • Glenview Capital Management's ten largest holdings make up 40% of its $19.1B portfolio in Q3 2014.
  • Glenview Capital Management opened 14 new positions and closed 10 in Q3 2014.
  • Glenview Capital Management's portfolio value rose 11% quarter-over-quarter to $19.1B.

Based on Glenview Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.