GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+7.49%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$20B
AUM Growth
+$20B
(+4.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
83
New
9
Increased
25
Reduced
19
Closed
9
Top Buys
| 1 |
eBay
EBAY
|
$271M |
| 2 |
Mohawk Industries
MHK
|
$221M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$201M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$181M |
Top Sells
| 1 |
Crown Castle
CCI
|
$568M |
| 2 |
Humana
HUM
|
$403M |
| 3 |
HCA Healthcare
HCA
|
$252M |
| 4 |
Citigroup
C
|
$172M |
| 5 |
NOV
NOV
|
$147M |
Sector Composition
| 1 | Healthcare | 32.71% |
| 2 | Consumer Discretionary | 15% |
| 3 | Technology | 9.79% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $309M | 1.55% |
5,524,198
| – | – |
|
27
Fossil Group
FOSL
$175M
| $305M | 1.53% |
2,755,738
-500,000
| -15% | -$55.4M |
|
28
McKesson
MCK
$85.9B
| $281M | 1.41% |
1,352,460
-514,506
| -28% | -$107M |
|
29
Anywhere Real Estate
HOUS
$670M
| $279M | 1.39% |
6,263,233
+381,220
| +6% | +$17M |
|
30
T-Mobile US
TMUS
$284B
| $265M | 1.33% |
9,848,938
+1,900,400
| +24% | +$51.2M |
|
31
Teradyne
TER
$19B
| $247M | 1.23% |
12,462,722
+4,504,900
| +57% | +$89.2M |
|
32
Liberty Global Class A
LBTYA
$4.03B
| $226M | 1.13% |
4,511,474
+300,000
| +7% | +$15.1M |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $207M | 1.04% |
5,387,267
| – | – |
|
34
Carter's
CRI
$1.04B
| $207M | 1.03% |
2,365,136
-567,903
| -19% | -$49.6M |
|
|
CSC
35
DELISTED
Computer Sciences
CSC
| $206M | 1.03% |
3,268,529
-468,400
| -13% | -$29.5M |
|
|
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
| $205M | 1.03% |
10,509,877
+2,250,000
| +27% | +$43.9M |
|
37
CDW
CDW
$21.4B
| $204M | 1.02% |
5,793,500
+2,000,000
| +53% | +$70.3M |
|
38
General Motors
GM
$55B
| $190M | 0.95% |
5,450,867
| – | – |
|
|
APOL
39
DELISTED
Apollo Education Group Inc Class A
APOL
| $184M | 0.92% |
+5,396,132
| New | +$184M |
|
|
FDO
40
DELISTED
FAMILY DOLLAR STORES
FDO
| $183M | 0.92% |
2,313,406
+20,600
| +0.9% | +$1.63M |
|
41
Liberty Global Class C
LBTYK
$4.1B
| $179M | 0.89% |
3,695,577
| – | – |
|
42
Cigna
CI
$80.2B
| $173M | 0.87% |
1,680,126
-546,500
| -25% | -$56.2M |
|
|
43
NOV
NOV
$4.82B
| $171M | 0.86% |
2,613,531
-2,242,200
| -46% | -$147M |
|
44
Voya Financial
VOYA
$7.28B
| $165M | 0.83% |
3,898,966
-658,859
| -14% | -$27.9M |
|
45
Group 1 Automotive
GPI
$6.09B
| $163M | 0.82% |
1,821,389
| – | – |
|
46
Global Payments
GPN
$21B
| $143M | 0.71% |
1,768,493
-523,412
| -23% | -$42.3M |
|
47
DuPont de Nemours
DD
$31.6B
| $139M | 0.7% |
3,057,000
+639,100
| +26% | +$29.1M |
|
|
JAH
48
DELISTED
JARDEN CORPORATION
JAH
| $138M | 0.69% |
+2,884,331
| New | +$138M |
|
|
AGN
49
DELISTED
ALLERGAN INC
AGN
| $134M | 0.67% |
+629,647
| New | +$134M |
|
50
TC Energy
TRP
$54.1B
| $132M | 0.66% |
2,680,754
| – | – |
|