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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
+17.05%
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
$5.9B
AUM Growth
+$1.54B
Cap. Flow
+$702M
Cap. Flow %
11.89%
Top 10 Hldgs %
56.62%
Holding
76
New
20
Increased
28
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$135M
2
META icon
Meta Platforms (Facebook)
META
+$130M
3
MCK icon
McKesson
MCK
+$108M
4
COR icon
Cencora
COR
+$102M
5
BFLY icon
Butterfly Network
BFLY
+$94.5M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$229M
2
LYFT icon
Lyft
LYFT
+$89.2M
3
LH icon
Labcorp
LH
+$77.5M
4
CAR icon
Avis
CAR
+$63.2M
5
EXPE icon
Expedia Group
EXPE
+$56.8M

Sector Composition

Rank Sector Weight
1 Healthcare 67.77%
2 Technology 12.16%
3 Communication Services 5.14%
4 Materials 4.77%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
1
Tenet Healthcare
THC
$21.1B
$714M 12.09%
13,725,320
-4,533,490
-25% -$229M
BHC icon
2
Bausch Health
BHC
$2.34B
$496M 8.4%
15,613,090
-820,929
-5% -$24.1M
CI icon
3
Cigna
CI
$74.6B
$449M 7.61%
1,858,867
+603,846
+48% +$135M
MCK icon
4
McKesson
MCK
$101B
$343M 5.82%
1,760,705
+593,016
+51% +$108M
DXC icon
5
DXC Technology
DXC
$1.73B
$331M 5.6%
10,582,485
+433,426
+4% +$11.9M
TAK icon
6
Takeda Pharmaceutical
TAK
$55.7B
$294M 4.98%
16,104,222
+843,710
+6% +$15.2M
COR icon
7
Cencora
COR
$61.2B
$214M 3.63%
1,814,078
+938,636
+107% +$102M
HCA icon
8
HCA Healthcare
HCA
$89.5B
$202M 3.42%
1,070,460
-229,721
-18% -$40.5M
UHS icon
9
Universal Health Services
UHS
$10.5B
$155M 2.62%
1,159,140
+534,988
+86% +$70.9M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$145M 2.45%
491,855
+482,269
+5,031% +$130M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$136M 2.3%
1,318,680
+750,500
+132% +$74.1M
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
$135M 2.28%
3,090,291
+851,924
+38% +$39.2M
BSX icon
13
Boston Scientific
BSX
$71.5B
$124M 2.09%
3,197,966
+495,085
+18% +$18.7M
BAX icon
14
Baxter International
BAX
$14.2B
$116M 1.97%
1,377,998
+819,166
+147% +$65M
BKD icon
15
Brookdale Senior Living
BKD
$3.4B
$109M 1.85%
18,048,945
+43,035
+0.2% +$232K
FISV
16
Fiserv Inc
FISV
$27.9B
$104M 1.77%
877,447
+393,721
+81% +$45.2M
FMC icon
17
FMC
FMC
$1.33B
$95.1M 1.61%
859,688
+147,892
+21% +$16.4M
ELV icon
18
Elevance Health
ELV
$85.5B
$94.6M 1.6%
263,633
+79,172
+43% +$25.5M
HUM icon
19
Humana
HUM
$46.2B
$81.3M 1.38%
193,938
+34,458
+22% +$13.8M
BFLY icon
20
Butterfly Network
BFLY
$2.35B
$80.4M 1.36%
+4,774,846
New +$94.5M
MYGN icon
21
Myriad Genetics
MYGN
$312M
$78.2M 1.33%
2,569,433
-1,113,258
-30% -$31.6M
CCEP icon
22
Coca-Cola Europacific Partners
CCEP
$47.9B
$71.3M 1.21%
+1,367,451
New +$69.5M
MOH icon
23
Molina Healthcare
MOH
$10.3B
$71.1M 1.2%
304,023
+119,303
+65% +$26.6M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$70.8M 1.2%
+1,289,830
New +$63.7M
UNP icon
25
Union Pacific
UNP
$174B
$70.1M 1.19%
318,106
+254,375
+399% +$53.4M
1
2 3 4

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Glenview Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Glenview Capital Management held 76 positions worth $5.9B, up 35% from $4.36B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Glenview Capital Management deployed $702M of net new capital in Q1 2021, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was Butterfly Network: 4,774,846 shares worth $80.4M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $229M trimmed.

  • Glenview Capital Management's largest Q1 2021 buy was Butterfly Network: 4,774,846 shares worth $80.4M.
  • Glenview Capital Management added most to Cigna in Q1 2021, an estimated $135M increase.
  • Glenview Capital Management's biggest Q1 2021 reduction was Tenet Healthcare, cutting an estimated $229M.
  • Glenview Capital Management fully exited Expedia Group in Q1 2021, selling an estimated $56.8M.
  • Glenview Capital Management's ten largest holdings make up 57% of its $5.9B portfolio in Q1 2021.
  • Glenview Capital Management opened 20 new positions and closed 13 in Q1 2021.
  • Glenview Capital Management's portfolio value rose 35% quarter-over-quarter to $5.9B.

Based on Glenview Capital Management's 13F filing for Q1 2021, filed 17 May 2021.