GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+6.1%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$11.8B
AUM Growth
+$11.8B
(+8%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
74
New
13
Increased
20
Reduced
22
Closed
10
Top Buys
| 1 |
Crown Castle
CCI
|
$290M |
| 2 |
Advance Auto Parts
AAP
|
$225M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
PVH
PVH
|
$142M |
| 5 |
American Tower
AMT
|
$132M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$446M |
| 2 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$160M |
| 3 |
NetApp
NTAP
|
$108M |
| 4 |
Humana
HUM
|
$87M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$82.8M |
Sector Composition
| 1 | Healthcare | 37.32% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 8.28% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BWX Technologies
BWXT
$14.8B
| $186M | 1.57% | 5,527,708 | – | – |
|
|
LPNT
27
DELISTED
LifePoint Health, Inc.
LPNT
| $169M | 1.42% | 3,620,345 | – | – |
|
28
Aon
AON
$79.1B
| $166M | 1.4% | 2,234,157 -560,320 | -20% | -$41.7M |
|
29
Apple
AAPL
$3.45T
| $160M | 1.35% | 335,990 +34,054 | +11% | +$16.2M |
|
30
Citigroup
C
$178B
| $153M | 1.29% | 3,143,995 | – | – |
|
31
Phillips 66
PSX
$54B
| $141M | 1.19% | 2,432,481 +417,536 | +21% | +$24.1M |
|
|
32
American Tower
AMT
$95.5B
| $132M | 1.11% | +1,782,711 | New | +$132M |
|
33
Dollar General
DG
$23.9B
| $125M | 1.05% | +2,216,812 | New | +$125M |
|
|
HSP
34
DELISTED
HOSPIRA INC
HSP
| $124M | 1.04% | 3,152,089 -1,050,842 | -25% | -$41.2M |
|
|
JCP
35
DELISTED
J.C. Penney Company, Inc.
JCP
| $109M | 0.92% | 12,370,487 +3,938,608 | +47% | +$34.7M |
|
36
NXP Semiconductors
NXPI
$59.2B
| $93.7M | 0.79% | +2,518,420 | New | +$93.7M |
|
37
Capital One
COF
$145B
| $93.1M | 0.78% | 1,353,780 +100,000 | +8% | +$6.87M |
|
38
Canadian Pacific Kansas City
CP
$69.9B
| $92.3M | 0.78% | 748,239 +486,070 | +185% | +$59.9M |
|
39
T-Mobile US
TMUS
$284B
| $88.6M | 0.75% | 3,410,306 +1,146,777 | +51% | +$29.8M |
|
40
Cencora
COR
$56.5B
| $87.1M | 0.73% | 1,425,876 -750,000 | -34% | -$45.8M |
|
|
CPN
41
DELISTED
Calpine Corporation
CPN
| $86M | 0.72% | 4,426,959 -1,718,700 | -28% | -$33.4M |
|
|
FDO
42
DELISTED
FAMILY DOLLAR STORES
FDO
| $83.6M | 0.7% | +1,161,269 | New | +$83.6M |
|
|
ADT
43
DELISTED
ADT CORP
ADT
| $82.3M | 0.69% | +2,024,452 | New | +$82.3M |
|
44
Take-Two Interactive
TTWO
$43B
| $77.7M | 0.65% | 4,273,712 -1,799,022 | -30% | -$32.7M |
|
45
Global Payments
GPN
$21.5B
| $76.5M | 0.64% | +1,497,080 | New | +$76.5M |
|
|
MTOR
46
DELISTED
MERITOR, Inc.
MTOR
| $71M | 0.6% | 9,034,914 -658,179 | -7% | -$5.17M |
|
47
Fidelity National Financial
FNF
$16.3B
| $70.4M | 0.59% | +2,648,000 | New | +$70.4M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $67.4M | 0.57% | +645,400 | New | +$67.4M |
|
|
BIG
49
DELISTED
Big Lots, Inc.
BIG
| $61.9M | 0.52% | 1,669,136 | – | – |
|
50
Carter's
CRI
$1.04B
| $61.3M | 0.52% | 807,225 +284,165 | +54% | +$21.6M |
|