GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
1-Year Return
13.71%
This Quarter Return
-17%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$10.3B
AUM Growth
-$5.43B
(-35%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-28.28%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
60
New
3
Increased
17
Reduced
26
Closed
12
Top Buys
| 1 |
Cigna
CI
|
$330M |
| 2 |
SHPG
Shire pic
SHPG
|
$284M |
| 3 |
DXC Technology
DXC
|
$235M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 5 |
CVS Health
CVS
|
$123M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$817M |
| 2 |
AET
Aetna Inc
AET
|
$732M |
| 3 |
Newell Brands
NWL
|
$394M |
| 4 |
Thermo Fisher Scientific
TMO
|
$231M |
| 5 |
Charter Communications
CHTR
|
$204M |
Sector Composition
| 1 | Healthcare | 53.62% |
| 2 | Materials | 13.08% |
| 3 | Technology | 8.96% |
| 4 | Industrials | 8.63% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookdale Senior Living
BKD
$1.82B
| $97.4M | 0.94% |
14,535,690
+4,072,764
| +39% | +$27.3M |
|
27
Avis
CAR
$5.51B
| $96.9M | 0.94% |
4,311,035
-25,737
| -0.6% | -$579K |
|
28
Liberty Global Class C
LBTYK
$4.14B
| $94.1M | 0.91% |
4,557,652
-522,769
| -10% | -$10.8M |
|
29
Element Solutions
ESI
$6.21B
| $93.8M | 0.91% |
9,079,815
-3,414,407
| -27% | -$35.3M |
|
30
Aramark
ARMK
$10.3B
| $87.6M | 0.85% |
4,185,967
-7,381,111
| -64% | -$154M |
|
31
LyondellBasell Industries
LYB
$17.5B
| $81.4M | 0.79% |
978,845
+518,545
| +113% | +$43.1M |
|
32
NXP Semiconductors
NXPI
$56.8B
| $80.4M | 0.78% |
1,097,045
-938,810
| -46% | -$68.8M |
|
33
Aptiv
APTV
$17.5B
| $80.4M | 0.78% |
1,305,249
-154,012
| -11% | -$9.48M |
|
|
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
| $79.9M | 0.77% |
6,976,913
-4,464,981
| -39% | -$51.1M |
|
35
Lowe's Companies
LOW
$148B
| $74.3M | 0.72% |
804,215
-392,613
| -33% | -$36.3M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $65.7M | 0.64% |
961,747
-2,913,484
| -75% | -$199M |
|
37
FedEx
FDX
$53.2B
| $58.2M | 0.56% |
360,551
-1,049,870
| -74% | -$169M |
|
38
Baxter International
BAX
$12.1B
| $57.7M | 0.56% |
+877,001
| New | +$57.7M |
|
|
HTZ
39
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $57.4M | 0.56% |
4,841,879
-700,371
| -13% | -$8.31M |
|
40
Humana
HUM
$37.5B
| $53.1M | 0.51% |
+185,195
| New | +$53.1M |
|
|
DLPH
41
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $39.8M | 0.39% |
2,781,149
+467,801
| +20% | +$6.7M |
|
|
VER
42
DELISTED
VEREIT, Inc.
VER
| $33.1M | 0.32% |
925,014
-844,708
| -48% | -$30.2M |
|
|
ENDP
43
DELISTED
Endo International plc
ENDP
| $32.7M | 0.32% |
4,478,336
-8,545,202
| -66% | -$62.4M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $26.9M | 0.26% |
200,971
-1,462,833
| -88% | -$196M |
|
45
Albemarle
ALB
$9.33B
| $26.5M | 0.26% |
343,932
| – | – |
|
46
Conduent
CNDT
$441M
| $23.1M | 0.22% |
2,173,949
+172,722
| +9% | +$1.84M |
|
|
LTHM
47
DELISTED
Livent Corporation
LTHM
| $21M | 0.2% |
+1,519,910
| New | +$21M |
|
48
Cencora
COR
$56.7B
| $13.1M | 0.13% |
176,348
-747,332
| -81% | -$55.6M |
|
|
49
Charter Communications
CHTR
$35.4B
| – | – |
-625,629
| Closed | -$204M |
|
50
Dollar Tree
DLTR
$20.4B
| – | – |
-1,196,359
| Closed | -$97.6M |
|