GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+20.53%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$11.4B
AUM Growth
+$11.4B
(+20%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
60
New
10
Increased
16
Reduced
21
Closed
10
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$459M |
| 2 |
Boeing
BA
|
$136M |
| 3 |
Corteva
CTVA
|
$103M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$103M |
| 5 |
Hologic
HOLX
|
$96.9M |
Top Sells
| 1 |
Humana
HUM
|
$198M |
| 2 |
Cigna
CI
|
$195M |
| 3 |
FMC
FMC
|
$125M |
| 4 |
LyondellBasell Industries
LYB
|
$117M |
| 5 |
NXP Semiconductors
NXPI
|
$116M |
Sector Composition
| 1 | Healthcare | 61.46% |
| 2 | Communication Services | 12.02% |
| 3 | Technology | 10.58% |
| 4 | Materials | 5.99% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
| $140M | 1.22% | 5,765,724 -277,685 | -5% | -$6.73M |
|
|
27
Boeing
BA
$177B
| $136M | 1.19% | +416,863 | New | +$136M |
|
28
Brookdale Senior Living
BKD
$1.83B
| $128M | 1.12% | 17,633,572 | – | – |
|
29
T-Mobile US
TMUS
$284B
| $107M | 0.93% | 1,358,164 -63,594 | -4% | -$4.99M |
|
|
30
Corteva
CTVA
$50.4B
| $103M | 0.91% | +3,500,000 | New | +$103M |
|
31
Myriad Genetics
MYGN
$593M
| $93.8M | 0.82% | 3,444,795 -238,511 | -6% | -$6.49M |
|
32
eBay
EBAY
$41.4B
| $89.6M | 0.78% | +2,481,727 | New | +$89.6M |
|
33
Element Solutions
ESI
$6.21B
| $88.1M | 0.77% | 7,542,401 -4,149,664 | -35% | -$48.5M |
|
|
ENDP
34
DELISTED
Endo International plc
ENDP
| $86.6M | 0.76% | 18,470,405 -2,580,486 | -12% | -$12.1M |
|
35
Elanco Animal Health
ELAN
$9.12B
| $77.1M | 0.67% | +2,618,232 | New | +$77.1M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $71.6M | 0.63% | 374,710 +220,310 | +143% | +$42.1M |
|
37
Global Payments
GPN
$21.5B
| $69.2M | 0.61% | 379,082 -410,799 | -52% | -$75M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $67.6M | 0.59% | 208,112 -261,404 | -56% | -$84.9M |
|
39
Centene
CNC
$14.3B
| $61.4M | 0.54% | 976,047 -405,212 | -29% | -$25.5M |
|
40
Fidelity National Information Services
FIS
$36.5B
| $55.3M | 0.48% | 397,265 -185,864 | -32% | -$25.9M |
|
|
41
LyondellBasell Industries
LYB
$18.1B
| $50.1M | 0.44% | 530,739 -1,236,523 | -70% | -$117M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $37.3M | 0.33% | +181,751 | New | +$37.3M |
|
43
Microsoft
MSFT
$3.77T
| $33.2M | 0.29% | +210,518 | New | +$33.2M |
|
|
PRAH
44
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28.1M | 0.25% | +252,983 | New | +$28.1M |
|
45
Universal Health Services
UHS
$11.6B
| $24.2M | 0.21% | 168,340 -571,377 | -77% | -$82M |
|
46
Insperity
NSP
$2.08B
| $20.3M | 0.18% | +235,430 | New | +$20.3M |
|
47
United Rentals
URI
$61.5B
| $19.7M | 0.17% | 117,918 -299,884 | -72% | -$50M |
|
48
Pacific Biosciences
PACB
$393M
| $19.6M | 0.17% | +3,809,649 | New | +$19.6M |
|
|
MIK
49
DELISTED
Michaels Stores, Inc
MIK
| $4.78M | 0.04% | +590,259 | New | +$4.78M |
|
50
ADT
ADT
$7.14B
| – | – | -151,301 | Closed | -$949K |
|