GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+6.91%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$3.52B
AUM Growth
+$3.52B
(-13%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
54
New
10
Increased
11
Reduced
19
Closed
12
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$57.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$52.3M |
| 3 |
Global Payments
GPN
|
$41.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$40.5M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$36.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$259M |
| 2 |
Universal Health Services
UHS
|
$90.2M |
| 3 |
Corteva
CTVA
|
$87.6M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$87.3M |
| 5 |
Avis
CAR
|
$83.7M |
Sector Composition
| 1 | Healthcare | 51.61% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$10.1B
| $27M | 0.76% |
527,892
+189,714
| +56% | +$9.7M |
|
27
Uber
UBER
$194B
| $24.9M | 0.7% |
266,671
-173,522
| -39% | -$16.2M |
|
28
Myriad Genetics
MYGN
$593M
| $24.4M | 0.68% |
4,587,407
+687,857
| +18% | +$3.65M |
|
29
MKS Inc. Common Stock
MKSI
$6.94B
| $23.1M | 0.65% |
+232,296
| New | +$23.1M |
|
30
Clarivate
CLVT
$2.92B
| $20.5M | 0.57% |
4,758,136
-1,126,920
| -19% | -$4.85M |
|
31
Bausch + Lomb
BLCO
$5.18B
| $20.2M | 0.57% |
1,553,855
+1,053,855
| +211% | +$13.7M |
|
32
Cooper Companies
COO
$13.4B
| $20M | 0.56% |
+280,688
| New | +$20M |
|
33
Butterfly Network
BFLY
$405M
| $19.9M | 0.56% |
9,955,144
| – | – |
|
34
McKesson
MCK
$85.4B
| $18.7M | 0.53% |
25,584
-56,268
| -69% | -$41.2M |
|
35
National Vision
EYE
$1.82B
| $18.7M | 0.52% |
+812,534
| New | +$18.7M |
|
36
IQVIA
IQV
$32.4B
| $15.8M | 0.44% |
+100,000
| New | +$15.8M |
|
37
RH
RH
$4.23B
| $12.5M | 0.35% |
+65,922
| New | +$12.5M |
|
38
Danaher
DHR
$147B
| $9.88M | 0.28% |
+50,000
| New | +$9.88M |
|
39
ON Semiconductor
ON
$20.3B
| $9.13M | 0.26% |
+174,191
| New | +$9.13M |
|
40
Ginkgo Bioworks
DNA
$652M
| $1.68M | 0.05% |
149,379
-38,122
| -20% | -$429K |
|
|
SNDK
41
Sandisk Corporation Common Stock
SNDK
$7.45B
| $1.18M | 0.03% |
26,030
-236,112
| -90% | -$10.7M |
|
|
42
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.87M
| $103K | ﹤0.01% |
1,713,333
| – | – |
|
43
Brookdale Senior Living
BKD
$1.83B
| – | – |
-1,300,000
| Closed | -$8.14M |
|
|
44
Avis
CAR
$5.57B
| – | – |
-1,102,904
| Closed | -$83.7M |
|
45
Centene
CNC
$14.5B
| – | – |
-1,301,660
| Closed | -$79M |
|
|
46
Corteva
CTVA
$50.4B
| – | – |
-1,392,104
| Closed | -$87.6M |
|
47
DuPont de Nemours
DD
$32.2B
| – | – |
-33,325
| Closed | -$2.49M |
|
48
Walt Disney
DIS
$213B
| – | – |
-367,712
| Closed | -$36.3M |
|
49
DraftKings
DKNG
$23.8B
| – | – |
-470,283
| Closed | -$15.6M |
|
|
DNB
50
DELISTED
Dun & Bradstreet
DNB
| – | – |
-9,768,483
| Closed | -$87.3M |
|