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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
+7.49%
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
$20B
AUM Growth
+$852M
Cap. Flow
-$306M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.59%
Holding
83
New
9
Increased
25
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$260M
2
MHK icon
Mohawk Industries
MHK
+$204M
3
WOOF
VCA Inc.
WOOF
+$185M
4
PARA
Paramount Global Class B
PARA
+$174M
5
APOL
Apollo Education Group Inc Class A
APOL
+$159M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$578M
2
HUM icon
Humana
HUM
+$384M
3
HCA icon
HCA Healthcare
HCA
+$241M
4
C icon
Citigroup
C
+$172M
5
NOV icon
NOV
NOV
+$156M

Sector Composition

Rank Sector Weight
1 Healthcare 32.71%
2 Consumer Discretionary 15%
3 Technology 9.79%
4 Communication Services 8.57%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
76
BWX Technologies
BWXT
$15.5B
– –
-3,645,604
Closed -$72.2M
C icon
77
Citigroup
C
$222B
– –
-3,315,641
Closed -$172M
CNC icon
78
Centene
CNC
$30.7B
– –
-6,415,892
Closed -$133M
DLTR icon
79
Dollar Tree
DLTR
$24.4B
– –
-1,270,735
Closed -$71.3M
JCP
80
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-196,495
Closed -$1.97M
DD
81
DELISTED
Du Pont De Nemours E I
DD
– –
-828,888
Closed -$56.5M
OWW
82
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-2,000,000
Closed -$15.7M
LPNT
83
DELISTED
LifePoint Health, Inc.
LPNT
– –
-1,185,677
Closed -$82M
1 2 3
4

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LWCA
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Glenview Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Glenview Capital Management held 83 positions worth $20B, up 4.5% from $19.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Glenview Capital Management's Q4 2014 filing shows 9 new, 25 increased, 19 reduced and 9 closed positions. Its largest new stake was Apollo Education Group Inc Class A: 5,396,132 shares worth $184M. The largest sale was Crown Castle, an estimated $578M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Glenview Capital Management's largest Q4 2014 buy was Apollo Education Group Inc Class A: 5,396,132 shares worth $184M.
  • Glenview Capital Management added most to eBay in Q4 2014, an estimated $260M increase.
  • Glenview Capital Management's biggest Q4 2014 reduction was Crown Castle, cutting an estimated $578M.
  • Glenview Capital Management fully exited Citigroup in Q4 2014, selling an estimated $172M.
  • Glenview Capital Management's ten largest holdings make up 38% of its $20B portfolio in Q4 2014.
  • Glenview Capital Management opened 9 new positions and closed 9 in Q4 2014.
  • Glenview Capital Management's portfolio value rose 4.5% quarter-over-quarter to $20B.

Based on Glenview Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.