GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+17.52%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$11.2B
AUM Growth
+$944M
(+9.2%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
57
New
9
Increased
20
Reduced
12
Closed
12
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$532M |
| 2 |
Humana
HUM
|
$300M |
| 3 |
LyondellBasell Industries
LYB
|
$279M |
| 4 |
Cigna
CI
|
$267M |
| 5 |
NXP Semiconductors
NXPI
|
$189M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$794M |
| 2 |
CVS Health
CVS
|
$556M |
| 3 |
DuPont de Nemours
DD
|
$461M |
| 4 |
FDC
First Data Corporation
FDC
|
$295M |
| 5 |
IQVIA
IQV
|
$209M |
Sector Composition
| 1 | Healthcare | 52.71% |
| 2 | Technology | 13.52% |
| 3 | Materials | 12.73% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
26
DELISTED
Livent Corporation
LTHM
| $145M | 1.3% |
11,844,047
+10,324,137
| +679% | +$127M |
|
27
Liberty Global Class A
LBTYA
$4.03B
| $130M | 1.16% |
5,199,219
+87,110
| +2% | +$2.17M |
|
28
Avis
CAR
$5.53B
| $125M | 1.12% |
3,592,344
-718,691
| -17% | -$25.1M |
|
29
Element Solutions
ESI
$6.07B
| $118M | 1.05% |
11,692,065
+2,612,250
| +29% | +$26.4M |
|
30
Liberty Global Class C
LBTYK
$4.1B
| $110M | 0.98% |
4,557,652
| – | – |
|
|
UNVR
31
DELISTED
Univar Solutions Inc.
UNVR
| $97.5M | 0.87% |
+4,401,087
| New | +$97.5M |
|
32
Brookdale Senior Living
BKD
$1.83B
| $95.6M | 0.85% |
14,535,690
| – | – |
|
|
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
| $89.3M | 0.8% |
6,092,685
-884,228
| -13% | -$13M |
|
34
Lowe's Companies
LOW
$146B
| $88M | 0.79% |
804,215
| – | – |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $83.1M | 0.74% |
+732,114
| New | +$83.1M |
|
36
Walt Disney
DIS
$211B
| $79.9M | 0.71% |
+719,201
| New | +$79.9M |
|
37
Baxter International
BAX
$12.1B
| $76.5M | 0.68% |
940,778
+63,777
| +7% | +$5.19M |
|
38
DaVita
DVA
$9.72B
| $74.2M | 0.66% |
+1,366,498
| New | +$74.2M |
|
|
ENDP
39
DELISTED
Endo International plc
ENDP
| $69.6M | 0.62% |
8,662,136
+4,183,800
| +93% | +$33.6M |
|
|
DLPH
40
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $53.6M | 0.48% |
2,781,149
| – | – |
|
|
HTZ
41
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $42M | 0.37% |
2,783,001
-2,058,878
| -43% | -$31.1M |
|
42
Centene
CNC
$14.8B
| $38.5M | 0.34% |
+724,752
| New | +$38.5M |
|
|
WCG
43
DELISTED
Wellcare Health Plans, Inc.
WCG
| $37.9M | 0.34% |
+140,391
| New | +$37.9M |
|
|
TSG
44
DELISTED
The Stars Group Inc.
TSG
| $29.5M | 0.26% |
+1,682,820
| New | +$29.5M |
|
45
Jabil
JBL
$21.8B
| $2.66M | 0.02% |
+100,000
| New | +$2.66M |
|
46
Albemarle
ALB
$9.43B
| – | – |
-343,932
| Closed | -$26.5M |
|
47
Aptiv
APTV
$17.3B
| – | – |
-1,305,249
| Closed | -$80.4M |
|
48
Aramark
ARMK
$10.2B
| – | – |
-4,185,967
| Closed | -$87.6M |
|
49
Conduent
CNDT
$444M
| – | – |
-2,173,949
| Closed | -$23.1M |
|
|
50
CVS Health
CVS
$93B
| – | – |
-8,489,991
| Closed | -$556M |
|