GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-13.72%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$20.2B
AUM Growth
+$20.2B
(-20%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
89
New
8
Increased
19
Reduced
42
Closed
11
Top Buys
| 1 |
Cigna
CI
|
$240M |
| 2 |
WRK
WestRock Company
WRK
|
$226M |
| 3 |
MON
Monsanto Co
MON
|
$207M |
| 4 |
Agilent Technologies
A
|
$157M |
| 5 |
McKesson
MCK
|
$145M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$296M |
| 2 |
McDonald's
MCD
|
$276M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$249M |
| 4 |
T-Mobile US
TMUS
|
$207M |
| 5 |
Citigroup
C
|
$206M |
Sector Composition
| 1 | Healthcare | 44.44% |
| 2 | Industrials | 10.69% |
| 3 | Technology | 9.35% |
| 4 | Materials | 8.79% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $282M | 1.4% | 19,183,654 -2,091,400 | -10% | -$30.7M |
|
27
Pentair
PNR
$17.6B
| $281M | 1.4% | 5,514,080 -326,100 | -6% | -$16.6M |
|
28
Encompass Health
EHC
$12.3B
| $262M | 1.3% | 6,819,080 +2,331,175 | +52% | +$89.4M |
|
29
Booking.com
BKNG
$181B
| $259M | 1.29% | 209,470 -56,909 | -21% | -$70.4M |
|
30
Anywhere Real Estate
HOUS
$684M
| $238M | 1.18% | 6,329,706 -350,000 | -5% | -$13.2M |
|
31
Teva Pharmaceuticals
TEVA
$21.1B
| $236M | 1.17% | 4,188,779 +1,344,379 | +47% | +$75.9M |
|
32
Teradyne
TER
$18.8B
| $232M | 1.15% | 12,874,322 -398,000 | -3% | -$7.17M |
|
33
FMC
FMC
$4.88B
| $226M | 1.12% | 6,673,505 +1,863,138 | +39% | +$63.2M |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $226M | 1.12% | +4,390,793 | New | +$226M |
|
|
JAH
35
DELISTED
JARDEN CORPORATION
JAH
| $197M | 0.98% | 4,031,162 -8,595 | -0.2% | -$420K |
|
36
Dollar General
DG
$23.9B
| $173M | 0.86% | 2,388,234 -1,539,373 | -39% | -$112M |
|
|
VER
37
DELISTED
VEREIT, Inc.
VER
| $173M | 0.86% | 22,389,782 +3,763,144 | +20% | +$29.1M |
|
|
38
Agilent Technologies
A
$35.7B
| $157M | 0.78% | +4,585,170 | New | +$157M |
|
39
Group 1 Automotive
GPI
$6.01B
| $154M | 0.77% | 1,811,629 -9,760 | -0.5% | -$831K |
|
|
GAP
40
The Gap, Inc.
GAP
$8.21B
| $151M | 0.75% | 5,294,495 -700,000 | -12% | -$19.9M |
|
41
Manitowoc
MTW
$351M
| $144M | 0.72% | 9,614,197 | – | – |
|
42
Comcast
CMCSA
$125B
| $137M | 0.68% | 2,402,857 -1,639,158 | -41% | -$93.2M |
|
43
Liberty Global Class A
LBTYA
$4B
| $133M | 0.66% | 3,086,886 -250,000 | -7% | -$10.7M |
|
44
Universal Health Services
UHS
$11.6B
| $120M | 0.6% | 964,895 -6,892 | -0.7% | -$860K |
|
45
Liberty Global Class C
LBTYK
$4.07B
| $111M | 0.55% | 2,710,577 | – | – |
|
46
TC Energy
TRP
$54.1B
| $105M | 0.52% | 3,303,097 -1,210,857 | -27% | -$38.3M |
|
47
AutoNation
AN
$8.26B
| $102M | 0.51% | 1,751,116 -277,860 | -14% | -$16.2M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $92.7M | 0.46% | 1,019,941 -187,982 | -16% | -$17.1M |
|
|
PHH
49
DELISTED
PHH Corporation
PHH
| $84.2M | 0.42% | 5,963,961 | – | – |
|
50
Fidelity National Financial
FNF
$16.3B
| $83.6M | 0.41% | 2,357,284 -5,567,466 | -70% | -$197M |
|