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
-13.74%
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
$20.2B
AUM Growth
-$5.1B
(-20%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
89
New
8
Increased
19
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$261M |
| 2 |
Cigna
CI
|
+$258M |
| 3 |
MON
Monsanto Co
MON
|
+$240M |
| 4 |
Brookdale Senior Living
BKD
|
+$179M |
| 5 |
Agilent Technologies
A
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$296M |
| 2 |
McDonald's
MCD
|
+$276M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$265M |
| 4 |
Citigroup
C
|
+$227M |
| 5 |
Fidelity National Financial
FNF
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.44% |
| 2 | Industrials | 10.69% |
| 3 | Technology | 9.35% |
| 4 | Materials | 8.79% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
76
DELISTED
TerraForm Power, Inc
TERP
| $18.1M | 0.09% |
1,271,149
| – | – |
|
77
Scorpio Tankers
STNG
$3.86B
| $14.3M | 0.07% |
156,242
-69,038
| -31% | -$6.92M |
|
|
C.WS.A
78
DELISTED
Citigroup Inc
C.WS.A
| $3.94M | 0.02% |
8,561,020
| – | – |
|
79
Carter's
CRI
$1.49B
| – | – |
-344,918
| Closed | -$36.7M |
|
80
Danaher
DHR
$139B
| – | – |
-2,797,614
| Closed | -$161M |
|
81
Fossil Group
FOSL
$338M
| – | – |
-885,071
| Closed | -$61.4M |
|
|
82
McDonald's
MCD
$191B
| – | – |
-2,900,900
| Closed | -$276M |
|
83
Phillips 66
PSX
$83.8B
| – | – |
-1,830,295
| Closed | -$147M |
|
84
Sinclair Inc
SBGI
$1.01B
| – | – |
-2,436,167
| Closed | -$68M |
|
|
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-510,000
| Closed | -$15.7M |
|
|
S
86
DELISTED
Sprint Corporation
S
| – | – |
-5,495,435
| Closed | -$25.1M |
|
|
FNFV
87
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-923,743
| Closed | -$14.2M |
|
|
RKT
88
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-4,923,208
| Closed | -$296M |
|
|
IMS
89
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-2,500,000
| Closed | -$76.6M |
|
Similar funds
MAM
USCWA
AI
LWCA
JSW
AS
BWA
BCP
Glenview Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Glenview Capital Management held 89 positions worth $20.2B, down 20% from $25.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Glenview Capital Management withdrew a net $1.46B in Q3 2015, closing 11 positions and reducing 43 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $296M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.
Against the trend, Glenview Capital Management opened a new position in WestRock Company worth $226M.
- Glenview Capital Management's largest Q3 2015 buy was WestRock Company: 4,873,341 shares worth $226M.
- Glenview Capital Management added most to Cigna in Q3 2015, an estimated $258M increase.
- Glenview Capital Management's biggest Q3 2015 reduction was VCA Inc., cutting an estimated $265M.
- Glenview Capital Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $296M.
- Glenview Capital Management's ten largest holdings make up 40% of its $20.2B portfolio in Q3 2015.
- Glenview Capital Management opened 8 new positions and closed 11 in Q3 2015.
- Glenview Capital Management's portfolio value fell 20% quarter-over-quarter to $20.2B.
Based on Glenview Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.