GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+9.66%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$15.7B
AUM Growth
+$15.7B
(+7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
58
New
8
Increased
17
Reduced
27
Closed
1
Top Buys
| 1 |
Hologic
HOLX
|
$291M |
| 2 |
NXP Semiconductors
NXPI
|
$174M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$172M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$154M |
| 5 |
Aramark
ARMK
|
$142M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$368M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$229M |
| 3 |
Flex
FLEX
|
$203M |
| 4 |
ENDP
Endo International plc
ENDP
|
$156M |
| 5 |
Pentair
PNR
|
$147M |
Sector Composition
| 1 | Healthcare | 46.01% |
| 2 | Industrials | 11.15% |
| 3 | Materials | 10.36% |
| 4 | Technology | 8.69% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Flex
FLEX
$20.1B
| $231M | 1.47% |
17,605,686
-15,466,274
| -47% | -$203M |
|
|
ENDP
27
DELISTED
Endo International plc
ENDP
| $219M | 1.39% |
13,023,538
-9,264,884
| -42% | -$156M |
|
28
Cigna
CI
$80.2B
| $204M | 1.3% |
980,573
-689,434
| -41% | -$144M |
|
29
Charter Communications
CHTR
$35.7B
| $204M | 1.29% |
625,629
+95,871
| +18% | +$31.2M |
|
|
30
NXP Semiconductors
NXPI
$57.5B
| $174M | 1.11% |
+2,035,855
| New | +$174M |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $172M | 1.09% |
+9,906,402
| New | +$172M |
|
32
nVent Electric
NVT
$14.4B
| $167M | 1.06% |
6,157,097
-211,403
| -3% | -$5.74M |
|
33
Liberty Global Class A
LBTYA
$4.03B
| $165M | 1.05% |
5,692,865
| – | – |
|
|
MTOR
34
DELISTED
MERITOR, Inc.
MTOR
| $163M | 1.03% |
8,394,008
+2,623,447
| +45% | +$50.8M |
|
35
Microsoft
MSFT
$3.76T
| $160M | 1.02% |
1,401,141
+161,108
| +13% | +$18.4M |
|
36
Element Solutions
ESI
$6.07B
| $156M | 0.99% |
12,494,222
| – | – |
|
37
Liberty Global Class C
LBTYK
$4.1B
| $143M | 0.91% |
5,080,421
| – | – |
|
38
Avis
CAR
$5.53B
| $139M | 0.89% |
4,336,772
+479,019
| +12% | +$15.4M |
|
39
Lowe's Companies
LOW
$146B
| $137M | 0.87% |
1,196,828
-595,879
| -33% | -$68.4M |
|
40
Gen Digital
GEN
$18.3B
| $134M | 0.85% |
+6,284,724
| New | +$134M |
|
41
Fortune Brands Innovations
FBIN
$6.86B
| $128M | 0.81% |
2,435,834
+810,057
| +50% | +$42.4M |
|
42
Aptiv
APTV
$17.3B
| $122M | 0.78% |
1,459,261
-56,531
| -4% | -$4.74M |
|
43
Brookdale Senior Living
BKD
$1.81B
| $103M | 0.65% |
10,462,926
+117,708
| +1% | +$1.16M |
|
44
Dollar Tree
DLTR
$21.3B
| $97.6M | 0.62% |
+1,196,359
| New | +$97.6M |
|
|
WP
45
DELISTED
Worldpay, Inc.
WP
| $93.6M | 0.59% |
+924,527
| New | +$93.6M |
|
46
Bausch Health
BHC
$2.72B
| $90.6M | 0.58% |
+3,529,605
| New | +$90.6M |
|
47
Cencora
COR
$57.2B
| $85.2M | 0.54% |
923,680
-31,327
| -3% | -$2.89M |
|
|
HTZ
48
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $78.6M | 0.5% |
4,815,161
-114,067
| -2% | -$1.86M |
|
|
DLPH
49
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $72.5M | 0.46% |
2,313,348
-75,270
| -3% | -$2.36M |
|
|
VER
50
DELISTED
VEREIT, Inc.
VER
| $64.2M | 0.41% |
8,848,612
-2,960,240
| -25% | -$21.5M |
|