GCM

Glenview Capital Management Portfolio holdings

AUM $5.49B Turnover 46.55%
1-Year Est. Return 46.89%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+46.89%
3 Year Est. Return
+94.27%
5 Year Est. Return
+129.04%
10 Year Est. Return
+529.98%
AUM
$11.9B
AUM Growth
+$942M
Cap. Flow
+$331M
Cap. Flow %
2.79%
Top 10 Hldgs %
40.72%
Holding
75
New
14
Increased
20
Reduced
22
Closed
10
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$284M
2
AAP icon
Advance Auto Parts
AAP
+$222M
3
MSFT icon
Microsoft
MSFT
+$190M
4
PVH icon
PVH
PVH
+$154M
5
AMT icon
American Tower
AMT
+$129M

Top Sells

Rank Stock Value
1
LIFE icon
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$444M
2
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$160M
3
NTAP icon
NetApp
NTAP
+$108M
4
HUM icon
Humana
HUM
+$85.6M
5
TIVO
Tivo Inc
TIVO
+$82.8M

Sector Composition

Rank Sector Weight
1 Healthcare 37.09%
2 Technology 14.74%
3 Industrials 10.41%
4 Consumer Discretionary 7.86%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
1
Thermo Fisher Scientific
TMO
$249B
$745M 6.28%
8,083,661
-425,000
-5% -$38.4M
2013 Q2
1 quarter
MCK icon
2
McKesson
MCK
$114B
$592M 4.99%
4,612,936
+349,236
+8% +$42.9M
2013 Q2
1 quarter
FLEX icon
3
Flex
FLEX
$37.1B
$538M 4.53%
78,533,133
+132,700
+0.2% +$874K
2013 Q2
1 quarter
HMA
4
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$483M 4.07%
37,757,583
– –
2013 Q2
1 quarter
HCA icon
5
HCA Healthcare
HCA
$102B
$442M 3.72%
10,341,713
+500,000
+5% +$19.5M
2013 Q2
1 quarter
AIG icon
6
American International
AIG
$40.5B
$419M 3.53%
8,620,064
-425,200
-5% -$20.2M
2013 Q2
1 quarter
THC icon
7
Tenet Healthcare
THC
$21.9B
$412M 3.47%
9,999,339
+160,000
+2% +$6.69M
2013 Q2
1 quarter
CCI icon
8
Crown Castle
CCI
$33.8B
$411M 3.46%
5,626,718
+3,973,563
+240% +$284M
2013 Q2
1 quarter
WBA icon
9
DELISTED
Walgreens Boots Alliance
WBA
$400M 3.37%
7,442,926
-132,900
-2% -$6.68M
2013 Q2
1 quarter
CYH icon
10
Community Health Systems
CYH
$420M
$391M 3.29%
11,392,347
– –
2013 Q2
1 quarter
HUM icon
11
Humana
HUM
$51.3B
$344M 2.9%
3,690,499
-932,603
-20% -$85.6M
2013 Q2
1 quarter
CSC
12
DELISTED
Computer Sciences
CSC
$340M 2.86%
15,593,244
-1,670,355
-10% -$35.1M
2013 Q2
1 quarter
LIFE icon
13
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$318M 2.68%
4,251,124
-5,955,754
-58% -$444M
2013 Q2
1 quarter
MSFT icon
14
Microsoft
MSFT
$3.96T
$288M 2.43%
8,649,165
+5,786,650
+202% +$190M
2013 Q2
1 quarter
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$259M 2.19%
2,324,116
+20,947
+0.9% +$2.36M
2013 Q2
1 quarter
XRX icon
16
Xerox
XRX
$355M
$259M 2.18%
9,556,139
-2,839,913
-23% -$74.6M
2013 Q2
1 quarter
PNR icon
17
Pentair
PNR
$8.32B
$259M 2.18%
5,930,910
-372,250
-6% -$15.5M
2013 Q2
1 quarter
FIS icon
18
Fidelity National Information Services
FIS
$18.3B
$247M 2.08%
5,311,311
-447,530
-8% -$20.3M
2013 Q2
1 quarter
PARA icon
19
DELISTED
Paramount Global Class B
PARA
$245M 2.07%
4,449,502
+199,796
+5% +$10.6M
2013 Q2
1 quarter
AAP icon
20
Advance Auto Parts
AAP
$2.51B
$225M 1.89%
+2,717,938
New +$222M
2013 Q3
0 quarters
URS
21
DELISTED
URS CORP
URS
$224M 1.89%
4,171,911
-381,800
-8% -$18.9M
2013 Q2
1 quarter
CI icon
22
Cigna
CI
$76.5B
$214M 1.8%
2,779,610
-517,139
-16% -$40.4M
2013 Q2
1 quarter
PVH icon
23
PVH
PVH
$3.76B
$209M 1.76%
1,763,201
+1,198,460
+212% +$154M
2013 Q2
1 quarter
GM icon
24
General Motors
GM
$72.9B
$208M 1.76%
5,792,667
-1,345,912
-19% -$48.3M
2013 Q2
1 quarter
EA icon
25
DELISTED
Electronic Arts
EA
$196M 1.65%
7,676,113
-1,556,237
-17% -$40.4M
2013 Q2
1 quarter
1
2 3

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Glenview Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Glenview Capital Management held 75 positions worth $11.9B, up 8.6% from $10.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Glenview Capital Management's Q3 2013 filing shows 14 new, 20 increased, 22 reduced and 10 closed positions. Its largest new stake was Advance Auto Parts: 2,717,938 shares worth $225M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $444M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

  • Glenview Capital Management's largest Q3 2013 buy was Advance Auto Parts: 2,717,938 shares worth $225M.
  • Glenview Capital Management added most to Crown Castle in Q3 2013, an estimated $284M increase.
  • Glenview Capital Management's biggest Q3 2013 reduction was LIFE TECHNOLOGIES CORP COM STK (DE), cutting an estimated $444M.
  • Glenview Capital Management fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $160M.
  • Glenview Capital Management's ten largest holdings make up 41% of its $11.9B portfolio in Q3 2013.
  • Glenview Capital Management opened 14 new positions and closed 10 in Q3 2013.
  • Glenview Capital Management's portfolio value rose 8.6% quarter-over-quarter to $11.9B.

Based on Glenview Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.