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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
+12.89%
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
$4.44B
AUM Growth
-$122M
Cap. Flow
-$598M
Cap. Flow %
-13.48%
Top 10 Hldgs %
66%
Holding
61
New
7
Increased
11
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$76.5M
2
CI icon
Cigna
CI
+$56M
3
CLVT icon
Clarivate
CLVT
+$48.2M
4
CTVA icon
Corteva
CTVA
+$26.5M
5
WBD icon
Warner Bros
WBD
+$21.1M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$149M
2
MCK icon
McKesson
MCK
+$101M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$64.5M
4
LII icon
Lennox International
LII
+$59.8M
5
THC icon
Tenet Healthcare
THC
+$56.9M

Sector Composition

Rank Sector Weight
1 Healthcare 40.66%
2 Technology 19.2%
3 Materials 7.49%
4 Industrials 6.59%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$74.6B
$580M 13.07%
2,065,551
+214,918
+12% +$56M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$532M 11.99%
1,200,000
+600
+0.1% +$252K
THC icon
3
Tenet Healthcare
THC
$21.1B
$526M 11.87%
6,468,798
-798,771
-11% -$56.9M
DXC icon
4
DXC Technology
DXC
$1.73B
$260M 5.86%
9,734,411
+777,274
+9% +$19.4M
UHS icon
5
Universal Health Services
UHS
$10.5B
$223M 5.02%
1,410,525
+548,422
+64% +$76.5M
GPN icon
6
Global Payments
GPN
$22.8B
$221M 4.98%
2,244,174
– –
CLVT icon
7
Clarivate
CLVT
$1.16B
$165M 3.72%
17,315,445
+5,686,882
+49% +$48.2M
MCK icon
8
McKesson
MCK
$101B
$162M 3.64%
378,193
-261,744
-41% -$101M
ALIT icon
9
Alight
ALIT
$407M
$139M 3.14%
754,860
+47,630
+7% +$8.45M
CTVA icon
10
Corteva
CTVA
$51.3B
$120M 2.7%
2,093,260
+454,052
+28% +$26.5M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$83B
$112M 2.53%
+600,000
New +$107M
USFD icon
12
US Foods
USFD
$24B
$112M 2.53%
2,553,354
-1,038,459
-29% -$41.2M
FISV
13
Fiserv Inc
FISV
$27.9B
$111M 2.51%
881,068
-1,269,730
-59% -$149M
VVV icon
14
Valvoline
VVV
$4.51B
$105M 2.37%
2,802,581
-1,000,368
-26% -$36.3M
FMC icon
15
FMC
FMC
$1.33B
$88.9M 2%
852,243
+49,577
+6% +$5.57M
MYGN icon
16
Myriad Genetics
MYGN
$312M
$86.8M 1.96%
3,744,888
-450,224
-11% -$9.83M
APTV icon
17
Aptiv
APTV
$10.3B
$84.5M 1.91%
827,937
-105,004
-11% -$10.4M
HCA icon
18
HCA Healthcare
HCA
$89.5B
$80M 1.8%
263,624
-188,603
-42% -$52.4M
BKD icon
19
Brookdale Senior Living
BKD
$3.4B
$78.7M 1.77%
18,644,673
– –
DD icon
20
DuPont de Nemours
DD
$19.2B
$74.5M 1.68%
830,286
-139,302
-14% -$12M
CI icon
21
CALL
Cigna
CI
$74.6B
$68.6M 1.55%
+244,500
New +$63.7M
UBER icon
22
Uber
UBER
$153B
$67.3M 1.52%
1,558,119
-1,419,546
-48% -$52.8M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$57.6M 1.3%
683,849
-154,813
-18% -$12.5M
ESI icon
24
Element Solutions
ESI
$9.23B
$48.9M 1.1%
2,546,619
-477,710
-16% -$8.78M
EXPE icon
25
Expedia Group
EXPE
$37.3B
$41.9M 0.94%
383,038
– –
1
2 3

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Glenview Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Glenview Capital Management held 61 positions worth $4.44B, down 2.7% from $4.56B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Glenview Capital Management withdrew a net $598M in Q2 2023, closing 12 positions and reducing 20 holdings. Its most notable exit was Lennox International, an estimated $59.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 37% a quarter earlier, followed by Technology and Materials.

Against the trend, Glenview Capital Management opened a new position in Warner Bros worth $20.4M.

  • Glenview Capital Management's largest Q2 2023 buy was Warner Bros: 1,624,300 shares worth $20.4M.
  • Glenview Capital Management added most to Universal Health Services in Q2 2023, an estimated $76.5M increase.
  • Glenview Capital Management's biggest Q2 2023 reduction was Fiserv Inc, cutting an estimated $149M.
  • Glenview Capital Management fully exited Lennox International in Q2 2023, selling an estimated $59.8M.
  • Glenview Capital Management's ten largest holdings make up 66% of its $4.44B portfolio in Q2 2023.
  • Glenview Capital Management opened 7 new positions and closed 12 in Q2 2023.
  • Glenview Capital Management's portfolio value fell 2.7% quarter-over-quarter to $4.44B.

Based on Glenview Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.