GLENVIEW CAPITAL Overview

Glenview Capital Management Inc is a hedge fund that manages 21.7 BN dollars in regulatory AUM and has 83 employees, of which 45 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/01 to 09/30/16. The fund's latest filing disclosed 14BN in positions, representing 64% of the manager's regulatory AUM.

GLENVIEW CAPITAL StockAlpha

-1.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GLENVIEW CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
HUM 12.06% Health 15.11% 2.3% 9 13%
HCA 8.65% Health -3.15% 0.08% 5 13%
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FEATURED IN
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GLENVIEW CAPITAL Founders and Key Employees

Name Title In Position Since
Mark J. Horowitz President And General Counsel August-2004
Michael J. Burke Chief Financial Officer October-2006
Lawrence M. Robbins Ceo, Portfolio Manager & Manager October-2000
Mark J. Horowitz Director Of Glenview Capital Management Limited (Relying Adviser) January-2010
Lawrence M. Robbins Director Of Glenview Capital Management Limited (Relying Adviser) January-2006
Jonathan A. Danziger Chief Compliance Officer January-2015

GLENVIEW CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
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Prime Broker Pro
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GLENVIEW CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss



As further described in the offering documents of the Funds, Glenview’s investment process employs an intense focus on deep, fundamental research and individual security selection primarily within equity and credit- oriented strategies. Since inception, Glenview’s primary skill set and value driver has been the ability to assess the fundamental attractiveness of industries, companies and securities based upon their growth characteristics, profit drivers, competitive dynamics and financial attributes. When combining these factors with an absolute valuation discipline focused on economic earnings and recurring cash flow, we make determinations as to the most attractive securities on a risk/reward basis.

Glenview’s philosophy of what makes a good investment is a business: (i) whose fundamental characteristics are known and knowable; (ii) that compounds value over time at an annual rate of mid-t...
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GLENVIEW CAPITAL Portfolio Concentration

GLENVIEW CAPITAL Location

767 FIFTH AVENUE
44TH FLOOR
NEW YORK, New York
UNITED STATES, 10153

GLENVIEW CAPITAL Contact Information

Phone Number: 212-812-4700
Fax Number: 212-812-4701
Website:

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