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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
-4.16%
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
$5.51B
AUM Growth
-$532M
Cap. Flow
-$259M
Cap. Flow %
-4.7%
Top 10 Hldgs %
49.82%
Holding
72
New
7
Increased
15
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$185M
2
UBER icon
Uber
UBER
+$86.2M
3
BAX icon
Baxter International
BAX
+$78.9M
4
GPN icon
Global Payments
GPN
+$71.1M
5
MCK icon
McKesson
MCK
+$49.8M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$141M
2
WBA
Walgreens Boots Alliance
WBA
+$121M
3
AMZN icon
Amazon
AMZN
+$71M
4
PARA
Paramount Global Class B
PARA
+$69.3M
5
DXC icon
DXC Technology
DXC
+$61M

Sector Composition

Rank Sector Weight
1 Healthcare 59.93%
2 Technology 10.06%
3 Industrials 7.31%
4 Materials 5.94%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
1
Tenet Healthcare
THC
$21.1B
$575M 10.43%
8,652,741
-1,992,579
-19% -$141M
BHC icon
2
Bausch Health
BHC
$2.34B
$436M 7.9%
15,649,243
-688,306
-4% -$19.5M
MCK icon
3
McKesson
MCK
$101B
$345M 6.26%
1,731,042
+248,972
+17% +$49.8M
CI icon
4
Cigna
CI
$74.6B
$265M 4.8%
1,322,827
+38,474
+3% +$8.37M
COR icon
5
Cencora
COR
$61.2B
$225M 4.09%
1,886,005
+166,689
+10% +$20M
GPN icon
6
Global Payments
GPN
$22.8B
$211M 3.82%
1,336,257
+409,291
+44% +$71.1M
WTW icon
7
Willis Towers Watson
WTW
$32B
$194M 3.51%
+832,798
New +$185M
DXC icon
8
DXC Technology
DXC
$1.73B
$188M 3.41%
5,601,965
-1,611,364
-22% -$61M
BAX icon
9
Baxter International
BAX
$14.2B
$174M 3.16%
2,167,722
+998,335
+85% +$78.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$134M 2.44%
1,005,240
-109,640
-10% -$14.9M
TAK icon
11
Takeda Pharmaceutical
TAK
$55.7B
$133M 2.41%
8,102,119
-1,013,402
-11% -$17M
CNC icon
12
Centene
CNC
$32.5B
$132M 2.4%
2,122,427
+101,460
+5% +$6.78M
HCA icon
13
HCA Healthcare
HCA
$89.5B
$127M 2.31%
525,237
-141,698
-21% -$34.6M
APTV icon
14
Aptiv
APTV
$10.3B
$123M 2.22%
823,467
+302,954
+58% +$47.2M
UHS icon
15
Universal Health Services
UHS
$10.5B
$122M 2.21%
879,079
-130,377
-13% -$19.7M
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$47.9B
$121M 2.2%
2,194,816
-91,017
-4% -$5.41M
UBER icon
17
Uber
UBER
$153B
$109M 1.98%
2,432,683
+1,972,091
+428% +$86.2M
PARA
18
DELISTED
Paramount Global Class B
PARA
$105M 1.91%
2,667,822
-1,700,855
-39% -$69.3M
DD icon
19
DuPont de Nemours
DD
$19.2B
$104M 1.88%
1,212,865
+222,066
+22% +$20.6M
CTVA icon
20
Corteva
CTVA
$51.3B
$93.6M 1.7%
2,224,846
-5,622
-0.3% -$243K
MOH icon
21
Molina Healthcare
MOH
$10.3B
$89.6M 1.62%
330,105
+32,686
+11% +$8.63M
BSX icon
22
Boston Scientific
BSX
$71.5B
$89.5M 1.62%
2,063,297
-259,719
-11% -$11.5M
BKD icon
23
Brookdale Senior Living
BKD
$3.4B
$84.8M 1.54%
13,454,840
-1,252,416
-9% -$8.94M
MYGN icon
24
Myriad Genetics
MYGN
$312M
$72.2M 1.31%
2,235,168
-240,912
-10% -$8M
FMC icon
25
FMC
FMC
$1.33B
$70.7M 1.28%
772,099
-100,458
-12% -$9.91M
1
2 3

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Glenview Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Glenview Capital Management held 72 positions worth $5.51B, down 8.8% from $6.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Glenview Capital Management withdrew a net $259M in Q3 2021, closing 11 positions and reducing 35 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glenview Capital Management opened a new position in Willis Towers Watson worth $194M.

  • Glenview Capital Management's largest Q3 2021 buy was Willis Towers Watson: 832,798 shares worth $194M.
  • Glenview Capital Management added most to Uber in Q3 2021, an estimated $86.2M increase.
  • Glenview Capital Management's biggest Q3 2021 reduction was Tenet Healthcare, cutting an estimated $141M.
  • Glenview Capital Management fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $121M.
  • Glenview Capital Management's ten largest holdings make up 50% of its $5.51B portfolio in Q3 2021.
  • Glenview Capital Management opened 7 new positions and closed 11 in Q3 2021.
  • Glenview Capital Management's portfolio value fell 8.8% quarter-over-quarter to $5.51B.

Based on Glenview Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.