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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
-1.29%
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
$4B
AUM Growth
+$2M
Cap. Flow
+$136M
Cap. Flow %
3.41%
Top 10 Hldgs %
61.19%
Holding
65
New
10
Increased
18
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$75.6M
2
APTV icon
Aptiv
APTV
+$75.3M
3
FLEX icon
Flex
FLEX
+$55.7M
4
AMZN icon
Amazon
AMZN
+$55.3M
5
FISV
Fiserv Inc
FISV
+$51.4M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$99.8M
2
CNC icon
Centene
CNC
+$90.8M
3
EHC icon
Encompass Health
EHC
+$68.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$57.8M
5
CI icon
Cigna
CI
+$38.3M

Sector Composition

Rank Sector Weight
1 Healthcare 38.12%
2 Technology 21.31%
3 Consumer Discretionary 13.09%
4 Industrials 9.45%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$74.6B
$538M 13.46%
1,939,941
-136,248
-7% -$38.3M
THC icon
2
Tenet Healthcare
THC
$21.1B
$418M 10.45%
8,099,648
+1,273,977
+19% +$75.6M
FISV
3
Fiserv Inc
FISV
$27.9B
$248M 6.19%
2,646,838
+504,037
+24% +$51.4M
DXC icon
4
DXC Technology
DXC
$1.73B
$236M 5.9%
9,647,457
+1,723,753
+22% +$47.4M
GPN icon
5
Global Payments
GPN
$22.8B
$234M 5.84%
2,162,010
-190,702
-8% -$23.5M
MCK icon
6
McKesson
MCK
$101B
$222M 5.55%
652,799
-73,040
-10% -$25.4M
APTV icon
7
Aptiv
APTV
$10.3B
$178M 4.45%
2,275,002
+785,043
+53% +$75.3M
AMZN icon
8
Amazon
AMZN
$2.96T
$130M 3.26%
1,152,511
+437,347
+61% +$55.3M
USFD icon
9
US Foods
USFD
$24B
$122M 3.06%
4,624,862
– –
BAX icon
10
Baxter International
BAX
$14.2B
$122M 3.04%
2,257,019
+84,000
+4% +$5.05M
UBER icon
11
Uber
UBER
$153B
$108M 2.71%
4,092,343
-196,999
-5% -$5.44M
DD icon
12
DuPont de Nemours
DD
$19.2B
$92.4M 2.31%
1,459,877
+262,086
+22% +$18.7M
CCEP icon
13
Coca-Cola Europacific Partners
CCEP
$47.9B
$87.8M 2.19%
2,059,323
-1,150,863
-36% -$57.8M
FMC icon
14
FMC
FMC
$1.33B
$86.4M 2.16%
817,353
+58,854
+8% +$6.35M
VVV icon
15
Valvoline
VVV
$4.51B
$86M 2.15%
3,393,686
+1,397,147
+70% +$40.9M
CTVA icon
16
Corteva
CTVA
$51.3B
$77.3M 1.93%
1,352,378
-209,268
-13% -$12.2M
WTW icon
17
Willis Towers Watson
WTW
$32B
$70.6M 1.76%
351,223
+223,502
+175% +$46.1M
ESI icon
18
Element Solutions
ESI
$9.23B
$62.7M 1.57%
3,856,683
-310,221
-7% -$5.79M
HCA icon
19
HCA Healthcare
HCA
$89.5B
$58.2M 1.46%
316,829
– –
CI icon
20
CALL
Cigna
CI
$74.6B
$55.5M 1.39%
200,000
– –
FLEX icon
21
Flex
FLEX
$44.8B
$54.9M 1.37%
4,374,978
+4,357,462
+24,877% +$55.7M
NSC icon
22
Norfolk Southern
NSC
$75.1B
$52.5M 1.31%
250,479
– –
LGV.U
23
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$49.1M 1.23%
5,000,000
– –
URI icon
24
United Rentals
URI
$72.4B
$48.8M 1.22%
180,812
-19,351
-10% -$5.63M
LVS icon
25
Las Vegas Sands
LVS
$29.6B
$42.9M 1.07%
1,142,709
+388,605
+52% +$14.5M
1
2 3

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Glenview Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Glenview Capital Management held 65 positions worth $4B, up 0.05% from $4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glenview Capital Management deployed $136M of net new capital in Q3 2022, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Alibaba: 419,428 shares worth $33.5M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Encompass Health, an estimated $68.9M trimmed.

  • Glenview Capital Management's largest Q3 2022 buy was Alibaba: 419,428 shares worth $33.5M.
  • Glenview Capital Management added most to Tenet Healthcare in Q3 2022, an estimated $75.6M increase.
  • Glenview Capital Management's biggest Q3 2022 reduction was Encompass Health, cutting an estimated $68.9M.
  • Glenview Capital Management fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $99.8M.
  • Glenview Capital Management's ten largest holdings make up 61% of its $4B portfolio in Q3 2022.
  • Glenview Capital Management opened 10 new positions and closed 11 in Q3 2022.
  • Glenview Capital Management's portfolio value rose 0.05% quarter-over-quarter to $4B.

Based on Glenview Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.