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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
+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
FAII.WS
76
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-300,000
Closed -$474K
MIK
77
DELISTED
Michaels Stores, Inc
MIK
– –
-93,363
Closed -$2.05M
1 2 3
4

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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.