GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+26.62%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$3.62B
AUM Growth
+$3.62B
(-1.7%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
54
New
10
Increased
8
Reduced
25
Closed
10
Top Buys
| 1 |
Labcorp
LH
|
$122M |
| 2 |
DaVita
DVA
|
$62.3M |
| 3 |
Quest Diagnostics
DGX
|
$62.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$61.9M |
| 5 |
Universal Health Services
UHS
|
$30.1M |
Top Sells
| 1 |
IQVIA
IQV
|
$165M |
| 2 |
Hologic
HOLX
|
$113M |
| 3 |
Flex
FLEX
|
$98.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$82.3M |
| 5 |
FMC
FMC
|
$79.3M |
Sector Composition
| 1 | Healthcare | 70.52% |
| 2 | Technology | 9.81% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Materials | 5.98% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookdale Senior Living
BKD
$1.83B
| $39.3M | 1.08% |
13,336,554
-4,297,018
| -24% | -$12.7M |
|
27
Element Solutions
ESI
$6.07B
| $34.7M | 0.96% |
3,193,768
-853,565
| -21% | -$9.26M |
|
28
UnitedHealth
UNH
$279B
| $32.7M | 0.9% |
110,866
-170,839
| -61% | -$50.4M |
|
|
ENDP
29
DELISTED
Endo International plc
ENDP
| $32.4M | 0.89% |
9,446,971
-234,627
| -2% | -$805K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $29.6M | 0.81% |
+81,555
| New | +$29.6M |
|
31
eBay
EBAY
$41.2B
| $29.1M | 0.8% |
554,162
-281,934
| -34% | -$14.8M |
|
|
MIK
32
DELISTED
Michaels Stores, Inc
MIK
| $24.8M | 0.68% |
3,500,850
+918,473
| +36% | +$6.49M |
|
33
Expedia Group
EXPE
$26.3B
| $21M | 0.58% |
+255,049
| New | +$21M |
|
34
Myriad Genetics
MYGN
$633M
| $20.5M | 0.57% |
1,810,727
+271,196
| +18% | +$3.08M |
|
35
Fiserv
FI
$74.3B
| $16.4M | 0.45% |
168,200
-671,008
| -80% | -$65.5M |
|
36
Lyft
LYFT
$7.02B
| $12.8M | 0.35% |
+388,614
| New | +$12.8M |
|
37
Pacific Biosciences
PACB
$378M
| $10.9M | 0.3% |
3,153,150
-75,345
| -2% | -$260K |
|
|
BHVN
38
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.8M | 0.24% |
+120,332
| New | +$8.8M |
|
39
Host Hotels & Resorts
HST
$11.8B
| $8M | 0.22% |
+741,628
| New | +$8M |
|
40
Baxter International
BAX
$12.1B
| $6.61M | 0.18% |
76,738
-406,048
| -84% | -$35M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.45M | 0.15% |
76,900
-633,760
| -89% | -$44.9M |
|
|
PRAH
42
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.2M | 0.06% |
+22,579
| New | +$2.2M |
|
43
Edwards Lifesciences
EW
$47.7B
| $233K | 0.01% |
3,375
-47,343
| -93% | -$3.27M |
|
44
Abbott
ABT
$230B
| – | – |
-46,752
| Closed | -$3.69M |
|
45
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| – | – |
-426,738
| Closed | -$6.92M |
|
46
Centene
CNC
$14.8B
| – | – |
-941,457
| Closed | -$55.9M |
|
|
47
Flex
FLEX
$20.1B
| – | – |
-15,584,755
| Closed | -$98.4M |
|
48
Global Payments
GPN
$21B
| – | – |
-254,865
| Closed | -$36.8M |
|
49
Intuitive Surgical
ISRG
$158B
| – | – |
-44,337
| Closed | -$7.32M |
|
50
Lowe's Companies
LOW
$146B
| – | – |
-29,630
| Closed | -$2.55M |
|