GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-0.75%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$13.7B
AUM Growth
+$13.7B
(-23%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
58
New
3
Increased
9
Reduced
27
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$106M |
| 3 |
Fidelity National Information Services
FIS
|
$64.2M |
| 4 |
Herc Holdings
HRI
|
$47.4M |
| 5 |
Liberty Global Class C
LBTYK
|
$39.1M |
Top Sells
| 1 |
Humana
HUM
|
$334M |
| 2 |
Thermo Fisher Scientific
TMO
|
$329M |
| 3 |
Booking.com
BKNG
|
$321M |
| 4 |
Community Health Systems
CYH
|
$308M |
| 5 |
MON
Monsanto Co
MON
|
$262M |
Sector Composition
| 1 | Healthcare | 52.02% |
| 2 | Materials | 13.69% |
| 3 | Communication Services | 9.25% |
| 4 | Industrials | 7.05% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
26
DELISTED
VEREIT, Inc.
VER
| $148M | 1.08% |
16,640,530
-726,552
| -4% | -$6.44M |
|
27
McKesson
MCK
$85.9B
| $146M | 1.07% |
927,411
-1,265,430
| -58% | -$199M |
|
|
28
Liberty Global Class C
LBTYK
$4.1B
| $118M | 0.86% |
3,134,419
+1,040,498
| +50% | +$39.1M |
|
29
Liberty Global Class A
LBTYA
$4.03B
| $93.3M | 0.68% |
2,423,140
+492,200
| +25% | +$18.9M |
|
30
Aramark
ARMK
$10.2B
| $85.1M | 0.62% |
2,570,494
-2,834,600
| -52% | -$93.9M |
|
31
AutoNation
AN
$8.31B
| $66.9M | 0.49% |
1,432,326
| – | – |
|
|
MTOR
32
DELISTED
MERITOR, Inc.
MTOR
| $65.5M | 0.48% |
8,126,817
+456,934
| +6% | +$3.68M |
|
|
33
Fidelity National Information Services
FIS
$35.6B
| $64.2M | 0.47% |
+1,013,400
| New | +$64.2M |
|
|
PHH
34
DELISTED
PHH Corporation
PHH
| $60.4M | 0.44% |
4,814,961
-469,000
| -9% | -$5.88M |
|
35
Pentair
PNR
$17.5B
| $58.4M | 0.43% |
1,076,086
-2,498,727
| -70% | -$136M |
|
36
Charter Communications
CHTR
$35.7B
| $57.1M | 0.42% |
282,039
-273,709
| -49% | -$55.4M |
|
37
Asbury Automotive
ABG
$4.99B
| $56.5M | 0.41% |
944,731
| – | – |
|
38
Cadence Design Systems
CDNS
$94.6B
| $53.8M | 0.39% |
2,280,353
-6,387,042
| -74% | -$151M |
|
39
Fidelity National Financial
FNF
$16.2B
| $41.4M | 0.3% |
1,221,452
-960,832
| -44% | -$32.6M |
|
40
Advance Auto Parts
AAP
$3.54B
| $35.1M | 0.26% |
+218,985
| New | +$35.1M |
|
|
KND
41
DELISTED
Kindred Healthcare
KND
| $24.7M | 0.18% |
1,999,713
| – | – |
|
42
Citizens Financial Group
CFG
$22.3B
| $19M | 0.14% |
906,128
-2,048,922
| -69% | -$42.9M |
|
43
Bank of New York Mellon
BK
$73.8B
| $14.1M | 0.1% |
382,107
-1,180,000
| -76% | -$43.5M |
|
44
Global Payments
GPN
$21B
| $3.82M | 0.03% |
+58,471
| New | +$3.82M |
|
|
C.WS.A
45
DELISTED
Citigroup Inc
C.WS.A
| $803K | 0.01% |
8,031,020
| – | – |
|
|
JAH
46
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-1,468,228
| Closed | -$83.9M |
|
|
GLBL
47
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| – | – |
-3,508,770
| Closed | -$19.6M |
|
|
WRK
48
DELISTED
WestRock Company
WRK
| – | – |
-1,028,374
| Closed | -$46.9M |
|
49
Universal Health Services
UHS
$11.6B
| – | – |
-1,209,602
| Closed | -$145M |
|
50
TC Energy
TRP
$54.1B
| – | – |
-1,439,200
| Closed | -$47M |
|