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 06/30/19. The fund's latest filing disclosed 11BN in positions, representing 51% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/01 to 06/30/19. The fund's latest filing disclosed 11BN in positions, representing 51% of the manager's regulatory AUM.
GLENVIEW CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
GLENVIEW CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| CI | 7.08% | Health | 1.57% | 0.3% | 1 | 17% | ||
| HCA | 6.18% | Health | -7.89% | -0.32% | 2 | 11% | ||
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FEATURED IN
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 |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
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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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...
Unlock Full Investment Process Description
GLENVIEW CAPITAL Portfolio Concentration
GLENVIEW CAPITAL Location
767 FIFTH AVENUE
44TH FLOOR
NEW YORK, New York
UNITED STATES, 10153
44TH FLOOR
NEW YORK, New York
UNITED STATES, 10153
GLENVIEW CAPITAL Contact Information
Phone Number: 212-812-4700
Fax Number: 212-812-4701
Website: null
Fax Number: 212-812-4701
Website: null
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