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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
-5.32%
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
$5.08B
AUM Growth
-$638M
Cap. Flow
-$357M
Cap. Flow %
-7.03%
Top 10 Hldgs %
62.65%
Holding
54
New
9
Increased
13
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$467M
2
CNC icon
Centene
CNC
+$104M
3
GPN icon
Global Payments
GPN
+$80.4M
4
WCC
WESCO International
WCC
+$65M
5
CAR icon
Avis
CAR
+$39.1M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$200M
2
UHS icon
Universal Health Services
UHS
+$154M
3
FISV
Fiserv Inc
FISV
+$113M
4
CTVA icon
Corteva
CTVA
+$94.4M
5
DXC icon
DXC Technology
DXC
+$76.6M

Sector Composition

Rank Sector Weight
1 Healthcare 51.66%
2 Technology 14.48%
3 Industrials 10.25%
4 Materials 8.76%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
1
Tenet Healthcare
THC
$21.1B
$621M 12.22%
4,665,733
-1,661,470
-26% -$200M
CVS icon
2
CVS Health
CVS
$122B
$541M 10.65%
9,162,389
+7,465,959
+440% +$467M
CI icon
3
Cigna
CI
$74.6B
$428M 8.42%
1,293,799
-177,776
-12% -$61.3M
GPN icon
4
Global Payments
GPN
$22.8B
$302M 5.93%
3,118,320
+730,098
+31% +$80.4M
CTVA icon
5
Corteva
CTVA
$51.3B
$274M 5.39%
5,072,456
-1,713,817
-25% -$94.4M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$83B
$234M 4.6%
1,152,100
-3,200
-0.3% -$647K
ALIT icon
7
Alight
ALIT
$407M
$228M 4.48%
1,542,789
+126,545
+9% +$21.1M
UHS icon
8
Universal Health Services
UHS
$10.5B
$219M 4.31%
1,184,295
-870,253
-42% -$154M
ESI icon
9
Element Solutions
ESI
$9.23B
$172M 3.38%
6,326,903
-2,031,746
-24% -$50M
DXC icon
10
DXC Technology
DXC
$1.73B
$166M 3.27%
8,706,739
-4,076,295
-32% -$76.6M
MCK icon
11
McKesson
MCK
$101B
$155M 3.05%
265,717
-22,244
-8% -$12.4M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$41.2B
$149M 2.93%
9,157,641
+1,656,357
+22% +$25.5M
CLVT icon
13
Clarivate
CLVT
$1.16B
$146M 2.87%
25,651,317
+1,000,000
+4% +$6.38M
USFD icon
14
US Foods
USFD
$24B
$132M 2.6%
2,494,887
-29,281
-1% -$1.54M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$127M 2.49%
232,900
-427,100
-65% -$224M
CNC icon
16
Centene
CNC
$32.5B
$94.9M 1.87%
+1,431,312
New +$104M
MYGN icon
17
Myriad Genetics
MYGN
$312M
$91.7M 1.8%
3,748,432
-1,195,163
-24% -$26.2M
UBER icon
18
Uber
UBER
$153B
$87M 1.71%
1,197,173
+68,359
+6% +$4.75M
EXPE icon
19
Expedia Group
EXPE
$37.3B
$75.5M 1.49%
599,438
-15,000
-2% -$1.85M
KNX icon
20
Knight Transportation
KNX
$11.4B
$72.6M 1.43%
1,454,647
+129,586
+10% +$6.34M
VTRS icon
21
Viatris
VTRS
$18.9B
$69M 1.36%
6,494,782
+1,352,783
+26% +$14.9M
AMZN icon
22
Amazon
AMZN
$2.96T
$67.7M 1.33%
350,429
-52,513
-13% -$9.65M
HCA icon
23
HCA Healthcare
HCA
$89.5B
$62.8M 1.24%
195,585
– –
WCC
24
WESCO International
WCC
$17.7B
$60.5M 1.19%
+381,766
New +$65M
MRVL icon
25
Marvell Technology
MRVL
$196B
$60.3M 1.19%
862,675
-507,929
-37% -$35.6M
1
2 3

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Glenview Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Glenview Capital Management held 54 positions worth $5.08B, down 11% from $5.72B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Glenview Capital Management withdrew a net $357M in Q2 2024, closing 6 positions and reducing 20 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $53.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glenview Capital Management opened a new position in Centene worth $94.9M.

  • Glenview Capital Management's largest Q2 2024 buy was Centene: 1,431,312 shares worth $94.9M.
  • Glenview Capital Management added most to CVS Health in Q2 2024, an estimated $467M increase.
  • Glenview Capital Management's biggest Q2 2024 reduction was Tenet Healthcare, cutting an estimated $200M.
  • Glenview Capital Management fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $53.1M.
  • Glenview Capital Management's ten largest holdings make up 63% of its $5.08B portfolio in Q2 2024.
  • Glenview Capital Management opened 9 new positions and closed 6 in Q2 2024.
  • Glenview Capital Management's portfolio value fell 11% quarter-over-quarter to $5.08B.

Based on Glenview Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.