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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
+4.87%
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
$21.9B
AUM Growth
+$1.92B
(+9.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
87
New
12
Increased
27
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$445M |
| 2 |
McDonald's
MCD
|
+$275M |
| 3 |
Citigroup
C
|
+$273M |
| 4 |
Applied Materials
AMAT
|
+$214M |
| 5 |
GAP
The Gap Inc
GAP
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$577M |
| 2 |
CSC
Computer Sciences
CSC
|
+$206M |
| 3 |
Mohawk Industries
MHK
|
+$202M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$183M |
| 5 |
CDW
CDW
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.78% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 10.35% |
| 4 | Industrials | 9.61% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFV
76
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $13M | 0.06% |
923,743
-5,042,068
| -85% | -$68.1M |
|
|
REMY
77
DELISTED
REMY INTL INC NEW COMMON
REMY
| $11.1M | 0.05% |
+499,825
| New | +$10.9M |
|
78
Sonic Automotive
SAH
$2.79B
| $6.8M | 0.03% |
273,267
-972,233
| -78% | -$24.6M |
|
|
C.WS.A
79
DELISTED
Citigroup Inc
C.WS.A
| $6.25M | 0.03% |
8,561,020
| – | – |
|
80
Crown Castle
CCI
$31.8B
| – | – |
-859,771
| Closed | -$67.7M |
|
81
Cemex
CX
$16.7B
| – | – |
-11,087,227
| Closed | -$100M |
|
82
Travel + Leisure Co
TNL
$4.79B
| – | – |
-1,358,238
| Closed | -$52.6M |
|
|
SYT
83
DELISTED
Syngenta Ag
SYT
| – | – |
-451,358
| Closed | -$29M |
|
|
CSC
84
DELISTED
Computer Sciences
CSC
| – | – |
-7,756,219
| Closed | -$206M |
|
|
FDO
85
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-2,313,406
| Closed | -$183M |
|
|
AGN
86
DELISTED
Allergan Inc
AGN
| – | – |
-629,647
| Closed | -$134M |
|
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Glenview Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Glenview Capital Management held 87 positions worth $21.9B, up 9.6% from $20B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Glenview Capital Management deployed $1.18B of net new capital in Q1 2015, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was McDonald's: 2,900,900 shares worth $283M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $577M trimmed.
- Glenview Capital Management's largest Q1 2015 buy was McDonald's: 2,900,900 shares worth $283M.
- Glenview Capital Management added most to Humana in Q1 2015, an estimated $445M increase.
- Glenview Capital Management's biggest Q1 2015 reduction was Thermo Fisher Scientific, cutting an estimated $577M.
- Glenview Capital Management fully exited Computer Sciences in Q1 2015, selling an estimated $206M.
- Glenview Capital Management's ten largest holdings make up 36% of its $21.9B portfolio in Q1 2015.
- Glenview Capital Management opened 12 new positions and closed 7 in Q1 2015.
- Glenview Capital Management's portfolio value rose 9.6% quarter-over-quarter to $21.9B.
Based on Glenview Capital Management's 13F filing for Q1 2015, filed 15 May 2015.