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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
+14.82%
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
$4.68B
AUM Growth
+$260M
Cap. Flow
-$333M
Cap. Flow %
-7.13%
Top 10 Hldgs %
66.49%
Holding
59
New
7
Increased
15
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$173M
2
CTVA icon
Corteva
CTVA
+$121M
3
DXC icon
DXC Technology
DXC
+$72.8M
4
VTRS icon
Viatris
VTRS
+$58.1M
5
THC icon
Tenet Healthcare
THC
+$55.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$111M
2
APTV icon
Aptiv
APTV
+$81.2M
3
TFX icon
Teleflex
TFX
+$74.8M
4
INTC icon
Intel
INTC
+$70.9M
5
FISV
Fiserv Inc
FISV
+$40.1M

Sector Composition

Rank Sector Weight
1 Healthcare 44.98%
2 Technology 20.65%
3 Consumer Discretionary 7.14%
4 Industrials 6.91%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$74.6B
$642M 13.72%
2,142,526
+593,707
+38% +$173M
THC icon
2
Tenet Healthcare
THC
$21.1B
$585M 12.51%
7,742,322
+877,180
+13% +$55.6M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$83B
$319M 6.81%
1,587,600
+987,600
+165% +$177M
DXC icon
4
DXC Technology
DXC
$1.73B
$297M 6.36%
13,006,623
+3,272,212
+34% +$72.8M
UHS icon
5
Universal Health Services
UHS
$10.5B
$259M 5.55%
1,701,416
-50,000
-3% -$6.73M
GPN icon
6
Global Payments
GPN
$22.8B
$247M 5.29%
1,948,128
+100,993
+5% +$11.7M
CLVT icon
7
Clarivate
CLVT
$1.16B
$228M 4.88%
24,651,047
+4,472,302
+22% +$33M
CTVA icon
8
Corteva
CTVA
$51.3B
$225M 4.81%
4,698,725
+2,529,539
+117% +$121M
ALIT icon
9
Alight
ALIT
$407M
$155M 3.32%
910,101
+91,774
+11% +$13.6M
MCK icon
10
McKesson
MCK
$101B
$151M 3.24%
326,896
-31,179
-9% -$14.2M
FISV
11
Fiserv Inc
FISV
$27.9B
$125M 2.68%
943,277
-326,656
-26% -$40.1M
UBER icon
12
Uber
UBER
$153B
$121M 2.59%
1,964,351
-150,000
-7% -$7.85M
EXPE icon
13
Expedia Group
EXPE
$37.3B
$106M 2.28%
701,261
-105,874
-13% -$13M
AMZN icon
14
Amazon
AMZN
$2.96T
$105M 2.26%
694,077
-259,972
-27% -$36.4M
MYGN icon
15
Myriad Genetics
MYGN
$312M
$101M 2.16%
5,283,982
+1,500,000
+40% +$25.9M
BKD icon
16
Brookdale Senior Living
BKD
$3.4B
$98.6M 2.11%
16,944,673
-1,700,000
-9% -$7.98M
VVV icon
17
Valvoline
VVV
$4.51B
$87.2M 1.86%
2,320,173
-211,849
-8% -$7.09M
ESI icon
18
Element Solutions
ESI
$9.23B
$87.1M 1.86%
3,762,620
+979,798
+35% +$19.8M
USFD icon
19
US Foods
USFD
$24B
$79.6M 1.7%
1,753,729
-497,994
-22% -$20.6M
HCA icon
20
HCA Healthcare
HCA
$89.5B
$68.1M 1.46%
251,516
-78,943
-24% -$19.5M
VTRS icon
21
Viatris
VTRS
$18.9B
$65.7M 1.4%
+6,065,047
New +$58.1M
CVS icon
22
CVS Health
CVS
$122B
$58.9M 1.26%
+746,144
New +$53.1M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$55.6M 1.19%
157,140
+101,915
+185% +$33.2M
CI icon
24
CALL
Cigna
CI
$74.6B
$55.2M 1.18%
184,500
-60,000
-25% -$17.5M
KNX icon
25
Knight Transportation
KNX
$11.4B
$49.3M 1.05%
855,577
-157,261
-16% -$8.23M
1
2 3

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Glenview Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Glenview Capital Management held 59 positions worth $4.68B, up 5.9% from $4.42B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Glenview Capital Management withdrew a net $333M in Q4 2023, closing 15 positions and reducing 18 holdings. Its most notable exit was Activision Blizzard, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Glenview Capital Management opened a new position in Viatris worth $65.7M.

  • Glenview Capital Management's largest Q4 2023 buy was Viatris: 6,065,047 shares worth $65.7M.
  • Glenview Capital Management added most to Cigna in Q4 2023, an estimated $173M increase.
  • Glenview Capital Management's biggest Q4 2023 reduction was Intel, cutting an estimated $70.9M.
  • Glenview Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $111M.
  • Glenview Capital Management's ten largest holdings make up 66% of its $4.68B portfolio in Q4 2023.
  • Glenview Capital Management opened 7 new positions and closed 15 in Q4 2023.
  • Glenview Capital Management's portfolio value rose 5.9% quarter-over-quarter to $4.68B.

Based on Glenview Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.