GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+3.24%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$17.8B
AUM Growth
+$17.8B
(-12%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
81
New
3
Increased
21
Reduced
27
Closed
26
Top Buys
| 1 |
HCA Healthcare
HCA
|
$594M |
| 2 |
Cigna
CI
|
$351M |
| 3 |
Humana
HUM
|
$288M |
| 4 |
CSC
Computer Sciences
CSC
|
$225M |
| 5 |
FMC
FMC
|
$204M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$481M |
| 2 |
AGN
Allergan plc
AGN
|
$414M |
| 3 |
Thermo Fisher Scientific
TMO
|
$366M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$326M |
| 5 |
Cadence Design Systems
CDNS
|
$299M |
Sector Composition
| 1 | Healthcare | 49.67% |
| 2 | Materials | 13.6% |
| 3 | Industrials | 9.34% |
| 4 | Communication Services | 5.71% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
26
DELISTED
Computer Sciences
CSC
| $225M | 1.27% | +6,879,290 | New | +$225M |
|
|
27
Cadence Design Systems
CDNS
$95.5B
| $180M | 1.02% | 8,667,395 -14,346,513 | -62% | -$299M |
|
28
PVH
PVH
$4.05B
| $180M | 1.01% | 2,440,609 -1,919,914 | -44% | -$141M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 1% | +228,811 | New | +$178M |
|
30
Pentair
PNR
$17.6B
| $177M | 1% | 3,574,813 -1,939,267 | -35% | -$96.1M |
|
31
Aramark
ARMK
$10.3B
| $174M | 0.98% | 5,405,094 +2,869,694 | +113% | +$92.5M |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $159M | 0.9% | +857,495 | New | +$159M |
|
33
Applied Materials
AMAT
$128B
| $154M | 0.87% | 8,236,668 -10,946,986 | -57% | -$204M |
|
34
Manitowoc
MTW
$351M
| $148M | 0.83% | 9,614,197 | – | – |
|
35
Universal Health Services
UHS
$11.6B
| $145M | 0.81% | 1,209,602 +244,707 | +25% | +$29.2M |
|
|
VER
36
DELISTED
VEREIT, Inc.
VER
| $138M | 0.77% | 17,367,082 -5,022,700 | -22% | -$39.8M |
|
37
Group 1 Automotive
GPI
$6.01B
| $134M | 0.75% | 1,766,629 -45,000 | -2% | -$3.41M |
|
38
American International
AIG
$45.1B
| $110M | 0.62% | 1,768,100 +475,100 | +37% | +$29.4M |
|
39
Charter Communications
CHTR
$36.3B
| $102M | 0.57% | 555,748 +353,644 | +175% | +$64.8M |
|
|
PHH
40
DELISTED
PHH Corporation
PHH
| $85.6M | 0.48% | 5,283,961 -680,000 | -11% | -$11M |
|
41
AutoNation
AN
$8.26B
| $85.5M | 0.48% | 1,432,326 -318,790 | -18% | -$19M |
|
42
Liberty Global Class C
LBTYK
$4.07B
| $85.4M | 0.48% | 2,093,921 -616,656 | -23% | -$25.1M |
|
|
JAH
43
DELISTED
JARDEN CORPORATION
JAH
| $83.9M | 0.47% | 1,468,228 -2,562,934 | -64% | -$146M |
|
44
Liberty Global Class A
LBTYA
$4B
| $81.8M | 0.46% | 1,930,940 -1,155,946 | -37% | -$49M |
|
45
Citizens Financial Group
CFG
$22.6B
| $77.4M | 0.44% | 2,955,050 -72,424 | -2% | -$1.9M |
|
46
Fidelity National Financial
FNF
$16.3B
| $75.7M | 0.43% | 2,182,284 -175,000 | -7% | -$6.07M |
|
47
Bank of New York Mellon
BK
$74.5B
| $64.4M | 0.36% | 1,562,107 -570,858 | -27% | -$23.5M |
|
|
MTOR
48
DELISTED
MERITOR, Inc.
MTOR
| $64M | 0.36% | 7,669,883 | – | – |
|
49
Asbury Automotive
ABG
$4.95B
| $63.7M | 0.36% | 944,731 +340,330 | +56% | +$23M |
|
50
TC Energy
TRP
$54.1B
| $47M | 0.26% | 1,439,200 -1,863,897 | -56% | -$60.9M |
|