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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
+9.26%
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
$10.9B
AUM Growth
–
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
96.3%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$741M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$708M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$475M |
| 4 |
McKesson
MCK
|
+$475M |
| 5 |
Tenet Healthcare
THC
|
+$441M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.95% |
| 2 | Industrials | 10.64% |
| 3 | Technology | 9.72% |
| 4 | Communication Services | 8.55% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $755M | 6.91% |
+10,206,878
| New | +$741M |
|
|
2
Thermo Fisher Scientific
TMO
$213B
| $720M | 6.59% |
+8,508,661
| New | +$708M |
|
|
HMA
3
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $594M | 5.43% |
+37,757,583
| New | +$475M |
|
|
4
McKesson
MCK
$96.5B
| $488M | 4.47% |
+4,263,700
| New | +$475M |
|
5
Flex
FLEX
$46.9B
| $457M | 4.18% |
+78,400,433
| New | +$426M |
|
|
6
Tenet Healthcare
THC
$17.1B
| $454M | 4.15% |
+9,839,339
| New | +$441M |
|
7
Community Health Systems
CYH
$392M
| $441M | 4.04% |
+11,392,347
| New | +$429M |
|
8
American International
AIG
$41.4B
| $404M | 3.7% |
+9,045,264
| New | +$388M |
|
9
Humana
HUM
$47.4B
| $390M | 3.57% |
+4,623,102
| New | +$365M |
|
10
HCA Healthcare
HCA
$83.5B
| $355M | 3.25% |
+9,841,713
| New | +$381M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $335M | 3.06% |
+7,575,826
| New | +$369M |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $318M | 2.91% |
+17,263,599
| New | +$333M |
|
13
Xerox
XRX
$341M
| $296M | 2.71% |
+12,396,052
| New | +$290M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $259M | 2.37% |
+2,303,169
| New | +$223M |
|
15
Fidelity National Information Services
FIS
$20.7B
| $247M | 2.26% |
+5,758,841
| New | +$246M |
|
16
Pentair
PNR
$10B
| $244M | 2.23% |
+6,303,160
| New | +$236M |
|
17
Cigna
CI
$75.7B
| $239M | 2.19% |
+3,296,749
| New | +$222M |
|
18
General Motors
GM
$73B
| $238M | 2.18% |
+7,138,579
| New | +$226M |
|
|
URS
19
DELISTED
URS CORP
URS
| $215M | 1.97% |
+4,553,711
| New | +$211M |
|
20
Electronic Arts
EA
$52.4B
| $212M | 1.94% |
+9,232,350
| New | +$188M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $208M | 1.9% |
+4,249,706
| New | +$194M |
|
22
Aon
AON
$76B
| $180M | 1.65% |
+2,794,477
| New | +$177M |
|
|
LPNT
23
DELISTED
LifePoint Health, Inc.
LPNT
| $177M | 1.62% |
+3,620,345
| New | +$174M |
|
24
BWX Technologies
BWXT
$16.2B
| $166M | 1.52% |
+7,727,736
| New | +$157M |
|
|
HSP
25
DELISTED
HOSPIRA INC
HSP
| $161M | 1.47% |
+4,202,931
| New | +$142M |
|
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Glenview Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Glenview Capital Management, which disclosed 61 positions worth $10.9B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 10,206,878 shares worth $755M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, followed by Industrials and Technology.
- Glenview Capital Management's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 10,206,878 shares worth $755M.
- Glenview Capital Management's ten largest holdings make up 46% of its $10.9B portfolio in Q2 2013.
- Glenview Capital Management disclosed 61 positions in Q2 2013, its first 13F filing on record.
Based on Glenview Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.