We are live on ! Find out more
GCM

Glenview Capital Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
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
$25.3B
AUM Growth
+$3.35B
Cap. Flow
+$3.04B
Cap. Flow %
12.05%
Top 10 Hldgs %
37.53%
Holding
89
New
10
Increased
31
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.01B
2
LH icon
Labcorp
LH
+$483M
3
MAN icon
ManpowerGroup
MAN
+$325M
4
BKNG icon
Booking.com
BKNG
+$318M
5
TMO icon
Thermo Fisher Scientific
TMO
+$306M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$490M
2
EBAY icon
eBay
EBAY
+$257M
3
AIG icon
American International
AIG
+$254M
4
DHR icon
Danaher
DHR
+$149M
5
MHK icon
Mohawk Industries
MHK
+$146M

Sector Composition

Rank Sector Weight
1 Healthcare 40.7%
2 Consumer Discretionary 11.23%
3 Technology 9.51%
4 Industrials 8.66%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$30.1B
$31.8M 0.13%
1,163,410
-3,627,940
-76% -$96.1M
S
77
DELISTED
Sprint Corporation
S
$25.1M 0.1%
5,495,435
-1,151,482
-17% -$5.54M
STNG icon
78
Scorpio Tankers
STNG
$3.91B
$22.7M 0.09%
225,280
– –
BKI
79
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.7M 0.06%
+510,000
New +$14.7M
FNFV
80
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$14.2M 0.06%
923,743
– –
C.WS.A
81
DELISTED
Citigroup Inc
C.WS.A
$6.33M 0.03%
8,561,020
– –
CDW icon
82
CDW
CDW
$18.9B
– –
-1,079,980
Closed -$40.2M
GPN icon
83
Global Payments
GPN
$24.1B
– –
-1,779,838
Closed -$81.6M
PKG icon
84
Packaging Corp of America
PKG
$22.2B
– –
-1,237,947
Closed -$96.8M
SAH icon
85
Sonic Automotive
SAH
$3.56B
– –
-273,267
Closed -$6.8M
SPXC icon
86
SPX Corp
SPXC
$9.39B
– –
-5,439,643
Closed -$116M
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,729,148
Closed -$126M
REMY
88
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-499,825
Closed -$11.1M
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,266,747
Closed -$490M
1 2 3
4

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Glenview Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Glenview Capital Management held 89 positions worth $25.3B, up 15% from $21.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Glenview Capital Management deployed $3.04B of net new capital in Q2 2015, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Labcorp: 4,636,905 shares worth $483M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was eBay, an estimated $257M trimmed.

  • Glenview Capital Management's largest Q2 2015 buy was Labcorp: 4,636,905 shares worth $483M.
  • Glenview Capital Management added most to AbbVie in Q2 2015, an estimated $1.01B increase.
  • Glenview Capital Management's biggest Q2 2015 reduction was eBay, cutting an estimated $257M.
  • Glenview Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $490M.
  • Glenview Capital Management's ten largest holdings make up 38% of its $25.3B portfolio in Q2 2015.
  • Glenview Capital Management opened 10 new positions and closed 8 in Q2 2015.
  • Glenview Capital Management's portfolio value rose 15% quarter-over-quarter to $25.3B.

Based on Glenview Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.