GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+6.82%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$17.2B
AUM Growth
+$17.2B
(+13%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
82
New
17
Increased
22
Reduced
21
Closed
14
Top Buys
| 1 |
NOV
NOV
|
$436M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$255M |
| 3 |
Cadence Design Systems
CDNS
|
$209M |
| 4 |
Herc Holdings
HRI
|
$181M |
| 5 |
Thermo Fisher Scientific
TMO
|
$163M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$175M |
| 2 |
Fidelity National Information Services
FIS
|
$156M |
| 3 |
AET
Aetna Inc
AET
|
$153M |
| 4 |
American Tower
AMT
|
$146M |
| 5 |
Electronic Arts
EA
|
$140M |
Sector Composition
| 1 | Healthcare | 34.21% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Technology | 9.97% |
| 4 | Financials | 7.81% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avis
CAR
$5.53B
| $237M | 1.37% |
3,963,647
+1,808,105
| +84% | +$108M |
|
|
CSC
27
DELISTED
Computer Sciences
CSC
| $227M | 1.32% |
3,595,901
-1,658,241
| -32% | -$105M |
|
28
Citigroup
C
$175B
| $216M | 1.25% |
4,585,368
-596,027
| -12% | -$28.1M |
|
|
29
Cadence Design Systems
CDNS
$94.6B
| $209M | 1.21% |
+11,921,572
| New | +$209M |
|
30
Cigna
CI
$80.2B
| $205M | 1.19% |
2,226,626
+166,616
| +8% | +$15.3M |
|
31
Fidelity National Financial
FNF
$16.2B
| $201M | 1.16% |
6,135,663
+2,110,610
| +52% | +$69.1M |
|
|
FDO
32
DELISTED
FAMILY DOLLAR STORES
FDO
| $200M | 1.16% |
3,021,143
+2,112,743
| +233% | +$140M |
|
33
General Motors
GM
$55B
| $198M | 1.15% |
5,450,867
+508,200
| +10% | +$18.4M |
|
34
Phillips 66
PSX
$52.8B
| $196M | 1.13% |
2,432,481
| – | – |
|
35
Carter's
CRI
$1.04B
| $184M | 1.07% |
2,673,608
+1,119,779
| +72% | +$77.2M |
|
36
Global Payments
GPN
$21B
| $167M | 0.97% |
2,291,905
+841,625
| +58% | +$61.3M |
|
37
Brookdale Senior Living
BKD
$1.81B
| $133M | 0.77% |
+3,999,730
| New | +$133M |
|
38
Advance Auto Parts
AAP
$3.54B
| $132M | 0.76% |
975,460
-97,843
| -9% | -$13.2M |
|
|
SUNE
39
DELISTED
SUNEDISON, INC COM
SUNE
| $125M | 0.73% |
+5,545,800
| New | +$125M |
|
40
BWX Technologies
BWXT
$14.7B
| $115M | 0.67% |
3,540,728
-1,979,880
| -36% | -$64.3M |
|
|
MTOR
41
DELISTED
MERITOR, Inc.
MTOR
| $111M | 0.64% |
8,516,803
-1,221,051
| -13% | -$15.9M |
|
42
Aon
AON
$80.6B
| $105M | 0.61% |
1,160,347
-796,097
| -41% | -$71.7M |
|
|
S
43
DELISTED
Sprint Corporation
S
| $104M | 0.6% |
12,203,617
-5,250
| -0% | -$44.8K |
|
44
United Parks & Resorts
PRKS
$2.97B
| $95.7M | 0.55% |
3,379,777
+1,900,000
| +128% | +$53.8M |
|
45
CDW
CDW
$21.4B
| $94.6M | 0.55% |
+2,967,000
| New | +$94.6M |
|
|
LPNT
46
DELISTED
LifePoint Health, Inc.
LPNT
| $91.2M | 0.53% |
1,468,429
-2,812,208
| -66% | -$175M |
|
|
CFN
47
DELISTED
CAREFUSION CORPORATION
CFN
| $84.7M | 0.49% |
+1,909,705
| New | +$84.7M |
|
48
Pentair
PNR
$17.5B
| $82.4M | 0.48% |
1,142,082
-300,000
| -21% | -$21.6M |
|
49
Lithia Motors
LAD
$8.51B
| $79.9M | 0.46% |
+849,073
| New | +$79.9M |
|
|
ADT
50
DELISTED
ADT CORP
ADT
| $74.4M | 0.43% |
2,129,297
-3,297,400
| -61% | -$115M |
|