GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+4.73%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$17.2B
AUM Growth
+$17.2B
(+12%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
61
New
9
Increased
21
Reduced
18
Closed
5
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$635M |
| 2 |
Zimmer Biomet
ZBH
|
$279M |
| 3 |
McKesson
MCK
|
$235M |
| 4 |
DuPont de Nemours
DD
|
$140M |
| 5 |
Pentair
PNR
|
$120M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$194M |
| 2 |
Humana
HUM
|
$173M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$144M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$131M |
| 5 |
Cigna
CI
|
$123M |
Sector Composition
| 1 | Healthcare | 43.07% |
| 2 | Materials | 13.85% |
| 3 | Technology | 10.28% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.3B
| $234M | 1.36% |
2,376,174
+514,738
| +28% | +$50.7M |
|
27
Williams Companies
WMB
$70.5B
| $226M | 1.31% |
7,527,089
+1,158,928
| +18% | +$34.8M |
|
28
Liberty Global Class C
LBTYK
$4.1B
| $214M | 1.24% |
6,531,357
-150,000
| -2% | -$4.9M |
|
29
Visa
V
$681B
| $213M | 1.24% |
2,028,651
-626,342
| -24% | -$65.9M |
|
|
DNB
30
DELISTED
Dun & Bradstreet
DNB
| $211M | 1.22% |
1,810,906
+805,118
| +80% | +$93.7M |
|
31
Brookdale Senior Living
BKD
$1.81B
| $167M | 0.97% |
15,750,718
+500,000
| +3% | +$5.3M |
|
32
Element Solutions
ESI
$6.07B
| $160M | 0.93% |
14,328,633
+1,125,000
| +9% | +$12.5M |
|
|
VER
33
DELISTED
VEREIT, Inc.
VER
| $158M | 0.92% |
19,084,897
+1,138,654
| +6% | +$9.44M |
|
|
MTOR
34
DELISTED
MERITOR, Inc.
MTOR
| $153M | 0.89% |
5,876,817
-250,000
| -4% | -$6.5M |
|
35
Coca-Cola Europacific Partners
CCEP
$39.4B
| $131M | 0.76% |
3,159,116
-734,754
| -19% | -$30.6M |
|
36
Anywhere Real Estate
HOUS
$670M
| $128M | 0.75% |
3,896,651
-2,404,775
| -38% | -$79.2M |
|
|
37
Pentair
PNR
$17.5B
| $120M | 0.7% |
+1,771,167
| New | +$120M |
|
|
HTZ
38
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $113M | 0.66% |
5,062,166
-652,738
| -11% | -$14.6M |
|
39
CVS Health
CVS
$93B
| $111M | 0.65% |
+1,369,003
| New | +$111M |
|
40
Nike
NKE
$110B
| $109M | 0.63% |
2,092,657
+1,299,338
| +164% | +$67.4M |
|
41
Mohawk Industries
MHK
$8.11B
| $105M | 0.61% |
422,233
| – | – |
|
|
ENDP
42
DELISTED
Endo International plc
ENDP
| $93.8M | 0.54% |
10,953,261
+574,871
| +6% | +$4.92M |
|
43
Comcast
CMCSA
$125B
| $88.6M | 0.51% |
+2,302,642
| New | +$88.6M |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $84M | 0.49% |
+4,977,679
| New | +$84M |
|
45
Conduent
CNDT
$444M
| $62.7M | 0.36% |
+4,000,000
| New | +$62.7M |
|
46
Travel + Leisure Co
TNL
$4.06B
| $50.4M | 0.29% |
477,974
| – | – |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $42.6M | 0.25% |
355,764
| – | – |
|
48
Kinder Morgan
KMI
$59.4B
| $34.9M | 0.2% |
1,819,630
| – | – |
|
|
TLRD
49
DELISTED
Tailored Brands, Inc.
TLRD
| $34.7M | 0.2% |
2,400,000
| – | – |
|
50
MGM Resorts International
MGM
$10.4B
| $32.4M | 0.19% |
+994,046
| New | +$32.4M |
|