GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+9.26%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$10.9B
AUM Growth
–
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$755M |
| 2 |
Thermo Fisher Scientific
TMO
|
$720M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$594M |
| 4 |
McKesson
MCK
|
$488M |
| 5 |
Flex
FLEX
|
$457M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 40.95% |
| 2 | Technology | 12.44% |
| 3 | Communication Services | 8.55% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLWR
26
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $160M | 1.47% |
+32,052,360
| New | +$160M |
|
27
Citigroup
C
$175B
| $151M | 1.38% |
+3,143,995
| New | +$151M |
|
|
JCP
28
DELISTED
J.C. Penney Company, Inc.
JCP
| $144M | 1.32% |
+8,431,879
| New | +$144M |
|
|
CPN
29
DELISTED
Calpine Corporation
CPN
| $130M | 1.19% |
+6,145,659
| New | +$130M |
|
30
Cencora
COR
$57.2B
| $121M | 1.11% |
+2,175,876
| New | +$121M |
|
31
Apple
AAPL
$3.54T
| $120M | 1.1% |
+301,936
| New | +$120M |
|
32
Crown Castle
CCI
$42.3B
| $120M | 1.1% |
+1,653,155
| New | +$120M |
|
33
Phillips 66
PSX
$52.8B
| $119M | 1.09% |
+2,014,945
| New | +$119M |
|
34
NetApp
NTAP
$23.2B
| $108M | 0.99% |
+2,871,476
| New | +$108M |
|
35
Microsoft
MSFT
$3.76T
| $98.9M | 0.9% |
+2,862,515
| New | +$98.9M |
|
36
Take-Two Interactive
TTWO
$44.1B
| $90.9M | 0.83% |
+6,072,734
| New | +$90.9M |
|
|
TIVO
37
DELISTED
Tivo Inc
TIVO
| $82.8M | 0.76% |
+3,627,141
| New | +$82.8M |
|
38
Capital One
COF
$142B
| $78.8M | 0.72% |
+1,253,780
| New | +$78.8M |
|
39
PVH
PVH
$4.1B
| $70.6M | 0.65% |
+564,741
| New | +$70.6M |
|
|
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
| $68.3M | 0.63% |
+9,693,093
| New | +$68.3M |
|
41
Liberty Global Class A
LBTYA
$4.03B
| $64.2M | 0.59% |
+873,669
| New | +$64.2M |
|
42
T-Mobile US
TMUS
$284B
| $56.2M | 0.51% |
+2,263,529
| New | +$56.2M |
|
43
Constellation Brands
STZ
$25.8B
| $53.1M | 0.49% |
+1,019,364
| New | +$53.1M |
|
44
United Parcel Service
UPS
$72.3B
| $52.9M | 0.48% |
+611,600
| New | +$52.9M |
|
|
BIG
45
DELISTED
Big Lots, Inc.
BIG
| $52.6M | 0.48% |
+1,669,136
| New | +$52.6M |
|
46
Fossil Group
FOSL
$175M
| $51.8M | 0.47% |
+501,019
| New | +$51.8M |
|
|
CIT
47
DELISTED
CIT Group Inc.
CIT
| $47.4M | 0.43% |
+1,016,535
| New | +$47.4M |
|
48
Carter's
CRI
$1.04B
| $38.7M | 0.35% |
+523,060
| New | +$38.7M |
|
49
Charter Communications
CHTR
$35.7B
| $37.2M | 0.34% |
+300,030
| New | +$37.2M |
|
50
Canadian Pacific Kansas City
CP
$70.4B
| $31.8M | 0.29% |
+262,169
| New | +$31.8M |
|