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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
+3.57%
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
$14.1B
AUM Growth
+$465M
Cap. Flow
+$116M
Cap. Flow %
0.82%
Top 10 Hldgs %
58.59%
Holding
57
New
12
Increased
10
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$399M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$173M
3
CHTR icon
Charter Communications
CHTR
+$160M
4
WMB icon
Williams Companies
WMB
+$143M
5
IQV icon
IQVIA
IQV
+$129M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$282M
2
WOOF
VCA Inc.
WOOF
+$219M
3
MCK icon
McKesson
MCK
+$146M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$133M
5
TMO icon
Thermo Fisher Scientific
TMO
+$111M

Sector Composition

Rank Sector Weight
1 Healthcare 51.09%
2 Materials 14.77%
3 Communication Services 8.67%
4 Industrials 6.64%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$47.8B
$1.56B 11.02%
8,668,249
+2,243,472
+35% +$399M
HCA icon
2
HCA Healthcare
HCA
$86.2B
$1.12B 7.94%
14,586,992
-88,600
-0.6% -$6.99M
MON
3
DELISTED
Monsanto Co
MON
$1.12B 7.89%
10,794,306
-296,994
-3% -$29.4M
CI icon
4
Cigna
CI
$76.2B
$782M 5.53%
6,106,123
+11,109
+0.2% +$1.47M
ABBV icon
5
AbbVie
ABBV
$457B
$771M 5.45%
12,454,488
-1,232,100
-9% -$75.1M
LH icon
6
Labcorp
LH
$24.1B
$711M 5.03%
6,351,453
– –
AET
7
DELISTED
Aetna Inc
AET
$633M 4.47%
5,179,716
– –
FLEX icon
8
Flex
FLEX
$45.9B
$566M 4%
63,693,918
– –
ELV icon
9
Elevance Health
ELV
$82.7B
$520M 3.68%
3,959,416
+314,600
+9% +$43M
FMC icon
10
FMC
FMC
$1.46B
$505M 3.57%
12,585,600
-863,979
-6% -$33.9M
THC icon
11
Tenet Healthcare
THC
$20.7B
$494M 3.5%
17,890,230
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$209B
$422M 2.99%
2,858,240
-752,312
-21% -$111M
PARA
13
DELISTED
Paramount Global Class B
PARA
$397M 2.81%
7,298,338
-524,718
-7% -$28.5M
HRI icon
14
Herc Holdings
HRI
$5.42B
$365M 2.58%
11,004,625
+1,770,142
+19% +$50.8M
CSC
15
DELISTED
Computer Sciences
CSC
$342M 2.41%
6,879,290
– –
EHC icon
16
Encompass Health
EHC
$11.4B
$278M 1.97%
9,012,413
– –
DD icon
17
DuPont de Nemours
DD
$18.6B
$272M 1.92%
2,159,046
-700,564
-24% -$92.2M
CAR icon
18
Avis
CAR
$5.55B
$267M 1.89%
8,298,004
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$262M 1.85%
7,436,980
– –
BKD icon
20
Brookdale Senior Living
BKD
$3.51B
$257M 1.82%
16,630,415
– –
CHTR icon
21
Charter Communications
CHTR
$14.6B
$235M 1.66%
1,026,447
+744,408
+264% +$160M
MAN icon
22
ManpowerGroup
MAN
$2.3B
$226M 1.6%
3,518,194
-153,430
-4% -$11.9M
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
$174M 1.23%
6,002,557
– –
IMS
24
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$171M 1.21%
+6,759,068
New +$173M
TEVA icon
25
Teva Pharmaceuticals
TEVA
$37B
$155M 1.09%
3,082,847
-2,496,465
-45% -$133M
1
2 3

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Glenview Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Glenview Capital Management held 57 positions worth $14.1B, up 3.4% from $13.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glenview Capital Management's Q2 2016 filing shows 12 new, 10 increased, 11 reduced and 10 closed positions. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 6,759,068 shares worth $171M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $282M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 52% a quarter earlier, followed by Materials and Communication Services.

  • Glenview Capital Management's largest Q2 2016 buy was IMS HEALTH HLDGS INC COM STK (DE): 6,759,068 shares worth $171M.
  • Glenview Capital Management added most to Humana in Q2 2016, an estimated $399M increase.
  • Glenview Capital Management's biggest Q2 2016 reduction was VCA Inc., cutting an estimated $219M.
  • Glenview Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $282M.
  • Glenview Capital Management's ten largest holdings make up 59% of its $14.1B portfolio in Q2 2016.
  • Glenview Capital Management opened 12 new positions and closed 10 in Q2 2016.
  • Glenview Capital Management's portfolio value rose 3.4% quarter-over-quarter to $14.1B.

Based on Glenview Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.