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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
-7.78%
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
$4.42B
AUM Growth
-$19.5M
Cap. Flow
+$359M
Cap. Flow %
8.13%
Top 10 Hldgs %
58.88%
Holding
61
New
12
Increased
16
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$114M
2
TFX icon
Teleflex
TFX
+$86.4M
3
INTC icon
Intel
INTC
+$72.8M
4
CHTR icon
Charter Communications
CHTR
+$58.1M
5
KNX icon
Knight Transportation
KNX
+$50.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$147M
2
FMC icon
FMC
FMC
+$88.9M
3
GPN icon
Global Payments
GPN
+$47.2M
4
DD icon
DuPont de Nemours
DD
+$45.6M
5
FDX icon
FedEx
FDX
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 37.71%
2 Technology 20.54%
3 Consumer Discretionary 8.77%
4 Industrials 6.48%
5 Materials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$513M 11.62%
1,200,000
– –
THC icon
2
Tenet Healthcare
THC
$21.1B
$452M 10.24%
6,865,142
+396,344
+6% +$29.6M
CI icon
3
Cigna
CI
$74.6B
$443M 10.03%
1,548,819
-516,732
-25% -$147M
UHS icon
4
Universal Health Services
UHS
$10.5B
$220M 4.99%
1,751,416
+340,891
+24% +$46.5M
GPN icon
5
Global Payments
GPN
$22.8B
$213M 4.83%
1,847,135
-397,039
-18% -$47.2M
DXC icon
6
DXC Technology
DXC
$1.73B
$203M 4.59%
9,734,411
– –
MCK icon
7
McKesson
MCK
$101B
$156M 3.53%
358,075
-20,118
-5% -$8.48M
FISV
8
Fiserv Inc
FISV
$27.9B
$143M 3.25%
1,269,933
+388,865
+44% +$47.9M
CLVT icon
9
Clarivate
CLVT
$1.16B
$135M 3.07%
20,178,745
+2,863,300
+17% +$22.8M
AMZN icon
10
Amazon
AMZN
$2.96T
$121M 2.75%
954,049
+854,032
+854% +$114M
ALIT icon
11
Alight
ALIT
$407M
$116M 2.63%
818,327
+63,467
+8% +$10.7M
CTVA icon
12
Corteva
CTVA
$51.3B
$111M 2.51%
2,169,186
+75,926
+4% +$4.02M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$111M 2.51%
1,181,744
+497,895
+73% +$45.4M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$106M 2.4%
600,000
– –
UBER icon
15
Uber
UBER
$153B
$97.2M 2.2%
2,114,351
+556,232
+36% +$25.4M
USFD icon
16
US Foods
USFD
$24B
$89.4M 2.02%
2,251,723
-301,631
-12% -$12.5M
EXPE icon
17
Expedia Group
EXPE
$37.3B
$83.2M 1.88%
807,135
+424,097
+111% +$46.8M
VVV icon
18
Valvoline
VVV
$4.51B
$81.6M 1.85%
2,532,022
-270,559
-10% -$9.51M
HCA icon
19
HCA Healthcare
HCA
$89.5B
$81.3M 1.84%
330,459
+66,835
+25% +$18.3M
APTV icon
20
Aptiv
APTV
$10.3B
$81.2M 1.84%
823,537
-4,400
-0.5% -$455K
BKD icon
21
Brookdale Senior Living
BKD
$3.4B
$77.2M 1.75%
18,644,673
– –
CHTR icon
22
Charter Communications
CHTR
$18.2B
$75.2M 1.7%
171,087
+139,721
+445% +$58.1M
TFX icon
23
Teleflex
TFX
$5.98B
$74.8M 1.69%
+380,711
New +$86.4M
INTC icon
24
Intel
INTC
$513B
$74.2M 1.68%
+2,088,592
New +$72.8M
CI icon
25
CALL
Cigna
CI
$74.6B
$69.9M 1.58%
244,500
– –
1
2 3

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LWCA
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JSW
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Glenview Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Glenview Capital Management held 61 positions worth $4.42B, down 0.44% from $4.44B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glenview Capital Management deployed $359M of net new capital in Q3 2023, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Teleflex: 380,711 shares worth $74.8M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $147M trimmed.

  • Glenview Capital Management's largest Q3 2023 buy was Teleflex: 380,711 shares worth $74.8M.
  • Glenview Capital Management added most to Amazon in Q3 2023, an estimated $114M increase.
  • Glenview Capital Management's biggest Q3 2023 reduction was Cigna, cutting an estimated $147M.
  • Glenview Capital Management fully exited FMC in Q3 2023, selling an estimated $88.9M.
  • Glenview Capital Management's ten largest holdings make up 59% of its $4.42B portfolio in Q3 2023.
  • Glenview Capital Management opened 12 new positions and closed 9 in Q3 2023.
  • Glenview Capital Management's portfolio value fell 0.44% quarter-over-quarter to $4.42B.

Based on Glenview Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.