GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+1.91%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$19.1B
AUM Growth
+$19.1B
(+11%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
82
New
14
Increased
25
Reduced
23
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$414M |
| 2 |
Pentair
PNR
|
$386M |
| 3 |
Danaher
DHR
|
$380M |
| 4 |
Anywhere Real Estate
HOUS
|
$219M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$185M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$265M |
| 2 |
American International
AIG
|
$234M |
| 3 |
McKesson
MCK
|
$189M |
| 4 |
HCA Healthcare
HCA
|
$159M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$121M |
Sector Composition
| 1 | Healthcare | 36.02% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Technology | 8.45% |
| 4 | Materials | 7.77% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$94.1B
| $248M | 1.3% |
14,402,108
+2,480,536
| +21% | +$42.7M |
|
27
T-Mobile US
TMUS
$284B
| $229M | 1.2% |
7,948,538
-500,000
| -6% | -$14.4M |
|
|
CSC
28
DELISTED
Computer Sciences
CSC
| $229M | 1.19% |
3,736,929
+141,028
| +4% | +$8.62M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $228M | 1.19% |
4,254,448
-1,071,378
| -20% | -$57.3M |
|
30
Carter's
CRI
$1.04B
| $227M | 1.19% |
2,933,039
+259,431
| +10% | +$20.1M |
|
|
31
Anywhere Real Estate
HOUS
$669M
| $219M | 1.14% |
+5,882,013
| New | +$219M |
|
32
Applied Materials
AMAT
$124B
| $217M | 1.14% |
10,047,556
-5,148,924
| -34% | -$111M |
|
33
Avis
CAR
$5.52B
| $216M | 1.13% |
3,944,147
-19,500
| -0.5% | -$1.07M |
|
34
Brookdale Senior Living
BKD
$1.81B
| $205M | 1.07% |
6,348,730
+2,349,000
| +59% | +$75.7M |
|
35
Cigna
CI
$80.2B
| $202M | 1.06% |
2,226,626
| – | – |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $185M | 0.97% |
+5,387,267
| New | +$185M |
|
37
Liberty Global Class A
LBTYA
$4.01B
| $179M | 0.94% |
4,211,474
+2,732,145
| +185% | +$116M |
|
38
Voya Financial
VOYA
$7.24B
| $178M | 0.93% |
+4,557,825
| New | +$178M |
|
|
FDO
39
DELISTED
FAMILY DOLLAR STORES
FDO
| $177M | 0.93% |
2,292,806
-728,337
| -24% | -$56.3M |
|
40
General Motors
GM
$55B
| $174M | 0.91% |
5,450,867
| – | – |
|
41
Citigroup
C
$174B
| $172M | 0.9% |
3,315,641
-1,269,727
| -28% | -$65.8M |
|
42
Global Payments
GPN
$21B
| $160M | 0.84% |
2,291,905
| – | – |
|
|
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
| $156M | 0.82% |
8,259,877
+2,714,077
| +49% | +$51.2M |
|
44
Teradyne
TER
$18.9B
| $154M | 0.81% |
7,957,822
+4,830,942
| +154% | +$93.7M |
|
45
Liberty Global Class C
LBTYK
$4.08B
| $152M | 0.79% |
3,695,577
+2,495,981
| +208% | +$102M |
|
46
TC Energy
TRP
$54B
| $138M | 0.72% |
+2,680,754
| New | +$138M |
|
47
Centene
CNC
$14.7B
| $133M | 0.69% |
+1,603,973
| New | +$133M |
|
48
Group 1 Automotive
GPI
$6.05B
| $132M | 0.69% |
1,821,389
+1,075,451
| +144% | +$78.2M |
|
49
Cemex
CX
$13.3B
| $129M | 0.67% |
9,856,504
+4,236,800
| +75% | +$55.2M |
|
50
DuPont de Nemours
DD
$31.6B
| $127M | 0.66% |
+2,417,900
| New | +$127M |
|