GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+2.7%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$18.5B
AUM Growth
+$18.5B
(+7.3%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
64
New
8
Increased
19
Reduced
25
Closed
6
Top Buys
| 1 |
Newell Brands
NWL
|
$526M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$492M |
| 3 |
CVS Health
CVS
|
$395M |
| 4 |
Universal Health Services
UHS
|
$207M |
| 5 |
AGN
Allergan plc
AGN
|
$189M |
Top Sells
| 1 |
AbbVie
ABBV
|
$385M |
| 2 |
Zimmer Biomet
ZBH
|
$369M |
| 3 |
Lowe's Companies
LOW
|
$264M |
| 4 |
HCA Healthcare
HCA
|
$246M |
| 5 |
Apple
AAPL
|
$208M |
Sector Composition
| 1 | Healthcare | 43.93% |
| 2 | Materials | 12.42% |
| 3 | Technology | 8.98% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$4.03B
| $246M | 1.33% |
6,876,465
-882,000
| -11% | -$31.6M |
|
|
27
Apple
AAPL
$3.54T
| $214M | 1.15% |
1,261,612
-1,227,920
| -49% | -$208M |
|
28
Liberty Global Class C
LBTYK
$4.1B
| $211M | 1.14% |
6,239,140
-292,217
| -4% | -$9.89M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $189M | 1.02% |
+1,154,576
| New | +$189M |
|
30
Visa
V
$681B
| $183M | 0.99% |
1,602,813
-425,838
| -21% | -$48.6M |
|
31
Brookdale Senior Living
BKD
$1.81B
| $177M | 0.96% |
18,250,718
+2,500,000
| +16% | +$24.3M |
|
32
Charter Communications
CHTR
$35.7B
| $160M | 0.87% |
+476,929
| New | +$160M |
|
|
VER
33
DELISTED
VEREIT, Inc.
VER
| $159M | 0.86% |
20,473,142
+1,388,245
| +7% | +$10.8M |
|
34
Pentair
PNR
$17.5B
| $158M | 0.85% |
2,234,747
+463,580
| +26% | +$32.7M |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $154M | 0.83% |
2,091,464
+1,927,563
| +1,176% | +$142M |
|
|
ENDP
36
DELISTED
Endo International plc
ENDP
| $149M | 0.81% |
19,238,422
+8,285,161
| +76% | +$64.2M |
|
37
Element Solutions
ESI
$6.07B
| $142M | 0.77% |
14,328,633
| – | – |
|
38
FedEx
FDX
$53.2B
| $132M | 0.71% |
529,127
+401,606
| +315% | +$100M |
|
|
39
AbbVie
ABBV
$374B
| $132M | 0.71% |
1,364,449
-3,976,883
| -74% | -$385M |
|
|
DNB
40
DELISTED
Dun & Bradstreet
DNB
| $131M | 0.71% |
1,105,262
-705,644
| -39% | -$83.6M |
|
|
41
Lowe's Companies
LOW
$146B
| $126M | 0.68% |
1,351,331
-2,840,479
| -68% | -$264M |
|
|
DLPH
42
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $122M | 0.66% |
+2,326,629
| New | +$122M |
|
43
Coca-Cola Europacific Partners
CCEP
$39.4B
| $116M | 0.63% |
2,917,898
-241,218
| -8% | -$9.61M |
|
|
MTOR
44
DELISTED
MERITOR, Inc.
MTOR
| $114M | 0.62% |
4,863,111
-1,013,706
| -17% | -$23.8M |
|
45
Comcast
CMCSA
$125B
| $111M | 0.6% |
2,762,360
+459,718
| +20% | +$18.4M |
|
46
Anywhere Real Estate
HOUS
$670M
| $103M | 0.56% |
3,896,651
| – | – |
|
|
HTZ
47
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $95.2M | 0.51% |
4,307,353
-754,813
| -15% | -$16.7M |
|
|
MIK
48
DELISTED
Michaels Stores, Inc
MIK
| $88M | 0.48% |
+3,636,818
| New | +$88M |
|
49
Conduent
CNDT
$444M
| $82.1M | 0.44% |
5,081,773
+1,081,773
| +27% | +$17.5M |
|
50
Mohawk Industries
MHK
$8.11B
| $80.7M | 0.44% |
292,551
-129,682
| -31% | -$35.8M |
|