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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
+9.92%
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
$5.17B
AUM Growth
+$87.6M
Cap. Flow
-$368M
Cap. Flow %
-7.11%
Top 10 Hldgs %
64.49%
Holding
55
New
7
Increased
18
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$162M
2
GPN icon
Global Payments
GPN
+$106M
3
DNB
Dun & Bradstreet
DNB
+$66M
4
EXPE icon
Expedia Group
EXPE
+$65.1M
5
DXC icon
DXC Technology
DXC
+$49.1M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$304M
2
UHS icon
Universal Health Services
UHS
+$97.2M
3
CNC icon
Centene
CNC
+$94.9M
4
ALIT icon
Alight
ALIT
+$94.4M
5
CI icon
Cigna
CI
+$83.4M

Sector Composition

Rank Sector Weight
1 Healthcare 43.06%
2 Technology 16.29%
3 Industrials 12.23%
4 Materials 8.81%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$122B
$751M 14.53%
11,946,799
+2,784,410
+30% +$162M
THC icon
2
Tenet Healthcare
THC
$21.1B
$442M 8.55%
2,658,791
-2,006,942
-43% -$304M
GPN icon
3
Global Payments
GPN
$22.8B
$424M 8.21%
4,141,160
+1,022,840
+33% +$106M
CI icon
4
Cigna
CI
$74.6B
$364M 7.05%
1,051,663
-242,136
-19% -$83.4M
CTVA icon
5
Corteva
CTVA
$51.3B
$308M 5.96%
5,243,080
+170,624
+3% +$9.32M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$296M 5.72%
1,338,400
+186,300
+16% +$39.9M
DXC icon
7
DXC Technology
DXC
$1.73B
$232M 4.49%
11,174,163
+2,467,424
+28% +$49.1M
CLVT icon
8
Clarivate
CLVT
$1.16B
$186M 3.61%
26,244,423
+593,106
+2% +$3.78M
UHS icon
9
Universal Health Services
UHS
$10.5B
$168M 3.25%
733,260
-451,035
-38% -$97.2M
EXPE icon
10
Expedia Group
EXPE
$37.3B
$161M 3.12%
1,090,747
+491,309
+82% +$65.1M
TEVA icon
11
Teva Pharmaceuticals
TEVA
$41.2B
$152M 2.95%
8,456,324
-701,317
-8% -$12.3M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$134M 2.59%
232,900
– –
MCK icon
13
McKesson
MCK
$101B
$132M 2.55%
266,945
+1,228
+0.5% +$684K
ALIT icon
14
Alight
ALIT
$407M
$131M 2.54%
885,583
-657,206
-43% -$94.4M
ESI icon
15
Element Solutions
ESI
$9.23B
$122M 2.37%
4,507,369
-1,819,534
-29% -$47.7M
USFD icon
16
US Foods
USFD
$24B
$112M 2.16%
1,813,427
-681,460
-27% -$38.1M
DNB
17
DELISTED
Dun & Bradstreet
DNB
$110M 2.13%
9,557,090
+5,947,206
+165% +$66M
AMZN icon
18
Amazon
AMZN
$2.96T
$88.6M 1.71%
475,429
+125,000
+36% +$22.8M
VTRS icon
19
Viatris
VTRS
$18.9B
$87.9M 1.7%
7,571,906
+1,077,124
+17% +$12.4M
MRVL icon
20
Marvell Technology
MRVL
$196B
$84M 1.63%
1,165,121
+302,446
+35% +$20.9M
KNX icon
21
Knight Transportation
KNX
$11.4B
$82.3M 1.59%
1,525,336
+70,689
+5% +$3.66M
UBER icon
22
Uber
UBER
$153B
$78.7M 1.52%
1,046,816
-150,357
-13% -$10.6M
CAR icon
23
Avis
CAR
$5.02B
$58.4M 1.13%
666,931
+137,105
+26% +$12.4M
WCC
24
WESCO International
WCC
$17.7B
$46.2M 0.89%
274,794
-106,972
-28% -$17.4M
STX icon
25
Seagate
STX
$184B
$44.1M 0.85%
+402,771
New +$41.2M
1
2 3

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LWCA
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JSW
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Glenview Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Glenview Capital Management held 55 positions worth $5.17B, up 1.7% from $5.08B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Glenview Capital Management withdrew a net $368M in Q3 2024, closing 9 positions and reducing 19 holdings. Its most notable exit was Centene, an estimated $94.9M position sold in full.

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

Against the trend, Glenview Capital Management opened a new position in Seagate worth $44.1M.

  • Glenview Capital Management's largest Q3 2024 buy was Seagate: 402,771 shares worth $44.1M.
  • Glenview Capital Management added most to CVS Health in Q3 2024, an estimated $162M increase.
  • Glenview Capital Management's biggest Q3 2024 reduction was Tenet Healthcare, cutting an estimated $304M.
  • Glenview Capital Management fully exited Centene in Q3 2024, selling an estimated $94.9M.
  • Glenview Capital Management's ten largest holdings make up 64% of its $5.17B portfolio in Q3 2024.
  • Glenview Capital Management opened 7 new positions and closed 9 in Q3 2024.
  • Glenview Capital Management's portfolio value rose 1.7% quarter-over-quarter to $5.17B.

Based on Glenview Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.