We are live on ! Find out more
GCM

Glenview Capital Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
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
$6.05B
AUM Growth
+$143M
Cap. Flow
-$206M
Cap. Flow %
-3.42%
Top 10 Hldgs %
48.47%
Holding
77
New
14
Increased
23
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$160M
2
CNC icon
Centene
CNC
+$138M
3
GPN icon
Global Payments
GPN
+$135M
4
AMZN icon
Amazon
AMZN
+$68.6M
5
QSI icon
Quantum-Si Incorporated
QSI
+$64.4M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$191M
2
CI icon
Cigna
CI
+$143M
3
NUAN
Nuance Communications, Inc.
NUAN
+$135M
4
DXC icon
DXC Technology
DXC
+$120M
5
TAK icon
Takeda Pharmaceutical
TAK
+$119M

Sector Composition

Rank Sector Weight
1 Healthcare 62.04%
2 Technology 9.78%
3 Communication Services 7.21%
4 Materials 6.27%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$226B
$17.6M 0.29%
+72,313
New +$17.8M
NHIC
52
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$17M 0.28%
1,695,664
+1,145,664
+208% +$11.4M
DNB
53
DELISTED
Dun & Bradstreet
DNB
$16.3M 0.27%
761,315
-473,415
-38% -$10.6M
CHNG
54
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$16.2M 0.27%
+703,772
New +$16.2M
OUST icon
55
Ouster
OUST
$3.29B
$15M 0.25%
+120,314
New +$12.8M
FLEX icon
56
Flex
FLEX
$47.6B
$13.2M 0.22%
979,866
-71,134
-7% -$966K
FST
57
DELISTED
FAST Acquisition Corp.
FST
$11.8M 0.19%
995,000
– –
VELOU
58
DELISTED
Velocity Acquisition Corp. Units
VELOU
$10.9M 0.18%
1,100,000
-400,000
-27% -$3.99M
MTTR
59
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$9.96M 0.16%
614,517
– –
BOWX
60
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$9.05M 0.15%
+786,962
New +$9.56M
BFLY.WS
61
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$8.28M 0.14%
+1,713,333
New +$7.8M
OHPAU
62
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$4.96M 0.08%
500,000
– –
SNCE
63
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$3.16M 0.05%
+15,783
New +$3.2M
MUDS
64
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.11M 0.02%
+89,029
New +$1.16M
ATIP.WS
65
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$681K 0.01%
+300,000
New +$674K
CAR icon
66
Avis
CAR
$4.88B
– –
-501,601
Closed -$36.4M
LH icon
67
Labcorp
LH
$26.1B
– –
-256,773
Closed -$56.3M
LYFT icon
68
Lyft
LYFT
$6.25B
– –
-465,761
Closed -$29.4M
MAR icon
69
Marriott International
MAR
$92.9B
– –
-116,000
Closed -$17.2M
MSFT icon
70
Microsoft
MSFT
$3.66T
– –
-179,573
Closed -$42.3M
NBSE
71
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-5,000
Closed -$739K
FZT.U
72
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-500,000
Closed -$4.97M
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,090,291
Closed -$135M
PPD
74
DELISTED
PPD, Inc. Common Stock
PPD
– –
-218,446
Closed -$8.27M
TBA
75
DELISTED
Thoma Bravo Advantage
TBA
– –
-3,289,715
Closed -$34.4M
1 2
3
4

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Glenview Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Glenview Capital Management held 77 positions worth $6.05B, up 2.4% from $5.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Glenview Capital Management withdrew a net $206M in Q2 2021, closing 12 positions and reducing 24 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Glenview Capital Management opened a new position in Centene worth $147M.

  • Glenview Capital Management's largest Q2 2021 buy was Centene: 2,020,967 shares worth $147M.
  • Glenview Capital Management added most to Paramount Global Class B in Q2 2021, an estimated $160M increase.
  • Glenview Capital Management's biggest Q2 2021 reduction was Tenet Healthcare, cutting an estimated $191M.
  • Glenview Capital Management fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $135M.
  • Glenview Capital Management's ten largest holdings make up 48% of its $6.05B portfolio in Q2 2021.
  • Glenview Capital Management opened 14 new positions and closed 12 in Q2 2021.
  • Glenview Capital Management's portfolio value rose 2.4% quarter-over-quarter to $6.05B.

Based on Glenview Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.