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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
+10.53%
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
$4.51B
AUM Growth
+$514M
Cap. Flow
+$171M
Cap. Flow %
3.8%
Top 10 Hldgs %
59.49%
Holding
64
New
10
Increased
19
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$61.8M
3
CLVT icon
Clarivate
CLVT
+$52.1M
4
ALIT icon
Alight
ALIT
+$50.9M
5
ATVI
Activision Blizzard
ATVI
+$37.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$130M
2
APTV icon
Aptiv
APTV
+$129M
3
LGV.U
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
4
WTW icon
Willis Towers Watson
WTW
+$47.3M
5
DD icon
DuPont de Nemours
DD
+$43.8M

Sector Composition

Rank Sector Weight
1 Healthcare 38.74%
2 Technology 22.21%
3 Industrials 8.46%
4 Consumer Discretionary 8.02%
5 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$74.6B
$610M 13.51%
1,839,941
-100,000
-5% -$31.6M
THC icon
2
Tenet Healthcare
THC
$21.1B
$434M 9.62%
8,896,111
+796,463
+10% +$36.8M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$275M 6.09%
+718,900
New +$276M
DXC icon
4
DXC Technology
DXC
$1.73B
$257M 5.7%
9,704,553
+57,096
+0.6% +$1.59M
FISV
5
Fiserv Inc
FISV
$27.9B
$255M 5.65%
2,523,218
-123,620
-5% -$12.3M
MCK icon
6
McKesson
MCK
$101B
$244M 5.41%
650,643
-2,156
-0.3% -$804K
GPN icon
7
Global Payments
GPN
$22.8B
$238M 5.26%
2,391,312
+229,302
+11% +$23.9M
USFD icon
8
US Foods
USFD
$24B
$131M 2.9%
3,844,102
-780,760
-17% -$25M
UHS icon
9
Universal Health Services
UHS
$10.5B
$128M 2.83%
+905,748
New +$107M
CCEP icon
10
Coca-Cola Europacific Partners
CCEP
$47.9B
$114M 2.54%
2,068,877
+9,554
+0.5% +$479K
VVV icon
11
Valvoline
VVV
$4.51B
$114M 2.53%
3,493,686
+100,000
+3% +$3.03M
HCA icon
12
HCA Healthcare
HCA
$89.5B
$106M 2.34%
439,985
+123,156
+39% +$27.6M
BAX icon
13
Baxter International
BAX
$14.2B
$102M 2.27%
2,009,973
-247,046
-11% -$13.3M
UBER icon
14
Uber
UBER
$153B
$99M 2.19%
4,005,006
-87,337
-2% -$2.39M
FMC icon
15
FMC
FMC
$1.33B
$90.1M 2%
721,996
-95,357
-12% -$11.7M
FLEX icon
16
Flex
FLEX
$44.8B
$86.9M 1.93%
5,375,991
+1,001,013
+23% +$15M
APTV icon
17
Aptiv
APTV
$10.3B
$85.8M 1.9%
921,271
-1,353,731
-60% -$129M
CLVT icon
18
Clarivate
CLVT
$1.16B
$84M 1.86%
10,077,581
+5,553,397
+123% +$52.1M
DD icon
19
DuPont de Nemours
DD
$19.2B
$78.6M 1.74%
912,220
-547,657
-38% -$43.8M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$74.3M 1.65%
970,273
+504,823
+108% +$37.5M
CI icon
21
CALL
Cigna
CI
$74.6B
$66.3M 1.47%
200,000
– –
ALIT icon
22
Alight
ALIT
$407M
$65.4M 1.45%
391,299
+305,263
+355% +$50.9M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$63.3M 1.4%
+526,142
New +$61.8M
ESI icon
24
Element Solutions
ESI
$9.23B
$56.4M 1.25%
3,099,385
-757,298
-20% -$13.6M
NSC icon
25
Norfolk Southern
NSC
$75.1B
$56.1M 1.24%
227,578
-22,901
-9% -$5.42M
1
2 3

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Glenview Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Glenview Capital Management held 64 positions worth $4.51B, up 13% from $4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glenview Capital Management deployed $171M of net new capital in Q4 2022, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Universal Health Services: 905,748 shares worth $128M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aptiv, an estimated $129M trimmed.

  • Glenview Capital Management's largest Q4 2022 buy was Universal Health Services: 905,748 shares worth $128M.
  • Glenview Capital Management added most to Clarivate in Q4 2022, an estimated $52.1M increase.
  • Glenview Capital Management's biggest Q4 2022 reduction was Aptiv, cutting an estimated $129M.
  • Glenview Capital Management fully exited Amazon in Q4 2022, selling an estimated $130M.
  • Glenview Capital Management's ten largest holdings make up 59% of its $4.51B portfolio in Q4 2022.
  • Glenview Capital Management opened 10 new positions and closed 11 in Q4 2022.
  • Glenview Capital Management's portfolio value rose 13% quarter-over-quarter to $4.51B.

Based on Glenview Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.