GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-3.75%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$9.51B
AUM Growth
+$9.51B
(-14%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
55
New
9
Increased
14
Reduced
20
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$282M |
| 2 |
Global Payments
GPN
|
$126M |
| 3 |
Myriad Genetics
MYGN
|
$105M |
| 4 |
Bausch Health
BHC
|
$89.5M |
| 5 |
Fidelity National Information Services
FIS
|
$77.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$373M |
| 2 |
FMC
FMC
|
$280M |
| 3 |
LyondellBasell Industries
LYB
|
$212M |
| 4 |
Universal Health Services
UHS
|
$156M |
| 5 |
NXP Semiconductors
NXPI
|
$145M |
Sector Composition
| 1 | Healthcare | 61.35% |
| 2 | Technology | 12.28% |
| 3 | Communication Services | 9.19% |
| 4 | Materials | 8.4% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global Payments
GPN
$21B
| $126M | 1.32% |
+789,881
| New | +$126M |
|
|
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
| $125M | 1.32% |
6,043,409
+307,274
| +5% | +$6.38M |
|
28
Avis
CAR
$5.53B
| $122M | 1.29% |
4,325,470
+1,250,000
| +41% | +$35.3M |
|
29
Element Solutions
ESI
$6.07B
| $119M | 1.25% |
11,692,065
| – | – |
|
|
30
NXP Semiconductors
NXPI
$57.5B
| $116M | 1.22% |
1,058,466
-1,330,422
| -56% | -$145M |
|
31
T-Mobile US
TMUS
$284B
| $112M | 1.18% |
1,421,758
+229,093
| +19% | +$18M |
|
|
32
Universal Health Services
UHS
$11.6B
| $110M | 1.16% |
739,717
-1,046,993
| -59% | -$156M |
|
|
33
Myriad Genetics
MYGN
$633M
| $105M | 1.11% |
+3,683,306
| New | +$105M |
|
34
Cencora
COR
$57.2B
| $104M | 1.09% |
1,260,606
-371,455
| -23% | -$30.6M |
|
35
Lowe's Companies
LOW
$146B
| $86.2M | 0.91% |
783,991
| – | – |
|
|
36
Fidelity National Information Services
FIS
$35.6B
| $77.4M | 0.81% |
+583,129
| New | +$77.4M |
|
|
ENDP
37
DELISTED
Endo International plc
ENDP
| $67.6M | 0.71% |
21,050,891
+7,247,600
| +53% | +$23.3M |
|
38
Liberty Global Class A
LBTYA
$4.03B
| $61.5M | 0.65% |
2,485,735
-2,170,857
| -47% | -$53.7M |
|
39
Centene
CNC
$14.8B
| $59.8M | 0.63% |
1,381,259
-100,000
| -7% | -$4.33M |
|
40
United Rentals
URI
$60.8B
| $52.1M | 0.55% |
417,802
| – | – |
|
|
WCG
41
DELISTED
Wellcare Health Plans, Inc.
WCG
| $51.7M | 0.54% |
199,589
+17,900
| +10% | +$4.64M |
|
42
Newell Brands
NWL
$2.64B
| $44.6M | 0.47% |
+2,381,247
| New | +$44.6M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $26M | 0.27% |
+154,400
| New | +$26M |
|
|
DLPH
44
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $20.3M | 0.21% |
1,514,814
-1,546,335
| -51% | -$20.7M |
|
|
LTHM
45
DELISTED
Livent Corporation
LTHM
| $20.2M | 0.21% |
3,012,513
-6,275,093
| -68% | -$42M |
|
46
Liberty Global Class C
LBTYK
$4.1B
| $18.8M | 0.2% |
788,242
-3,769,410
| -83% | -$89.7M |
|
47
Tapestry
TPR
$21.7B
| $17M | 0.18% |
+650,971
| New | +$17M |
|
48
SS&C Technologies
SSNC
$21.3B
| $13.2M | 0.14% |
+256,099
| New | +$13.2M |
|
49
ADT
ADT
$7.11B
| $949K | 0.01% |
+151,301
| New | +$949K |
|
50
Baxter International
BAX
$12.1B
| – | – |
-212,055
| Closed | -$17.4M |
|