GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+10.06%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$3.19B
AUM Growth
+$3.19B
(-12%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
50
New
7
Increased
9
Reduced
27
Closed
5
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$12.4M |
| 2 |
Medtronic
MDT
|
$11.8M |
| 3 |
Amgen
AMGN
|
$11.5M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Healthpeak Properties
DOC
|
$11M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$87.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$64.9M |
| 3 |
HCA Healthcare
HCA
|
$64.7M |
| 4 |
DaVita
DVA
|
$50.9M |
| 5 |
FMC
FMC
|
$47.9M |
Sector Composition
| 1 | Healthcare | 73.97% |
| 2 | Technology | 9.8% |
| 3 | Consumer Discretionary | 6% |
| 4 | Materials | 4.64% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
26
DELISTED
Endo International plc
ENDP
| $28.8M | 0.9% |
8,714,484
-732,487
| -8% | -$2.42M |
|
27
Element Solutions
ESI
$6.07B
| $26.1M | 0.82% |
2,483,523
-710,245
| -22% | -$7.46M |
|
|
MIK
28
DELISTED
Michaels Stores, Inc
MIK
| $21.8M | 0.68% |
2,253,499
-1,247,351
| -36% | -$12M |
|
29
Fiserv
FI
$74.3B
| $20M | 0.63% |
193,915
+25,715
| +15% | +$2.65M |
|
30
Lyft
LYFT
$7.02B
| $18.7M | 0.59% |
678,952
+290,338
| +75% | +$8M |
|
31
Quest Diagnostics
DGX
$20.1B
| $18.3M | 0.57% |
159,954
-386,107
| -71% | -$44.2M |
|
|
32
DaVita
DVA
$9.72B
| $16.6M | 0.52% |
193,506
-593,977
| -75% | -$50.9M |
|
33
eBay
EBAY
$41.2B
| $15.1M | 0.47% |
289,767
-264,395
| -48% | -$13.8M |
|
34
United Rentals
URI
$60.8B
| $13.9M | 0.44% |
79,450
-243,866
| -75% | -$42.6M |
|
|
35
Medtronic
MDT
$118B
| $11.8M | 0.37% |
+113,882
| New | +$11.8M |
|
|
36
Amgen
AMGN
$153B
| $11.5M | 0.36% |
+45,303
| New | +$11.5M |
|
|
37
Microsoft
MSFT
$3.76T
| $11.3M | 0.35% |
+53,664
| New | +$11.3M |
|
|
38
Healthpeak Properties
DOC
$12.3B
| $11M | 0.35% |
+406,928
| New | +$11M |
|
39
Baxter International
BAX
$12.1B
| $10.7M | 0.33% |
132,623
+55,885
| +73% | +$4.49M |
|
|
PRAH
40
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.53M | 0.3% |
93,925
+71,346
| +316% | +$7.24M |
|
41
Welltower
WELL
$112B
| $6.83M | 0.21% |
+124,039
| New | +$6.83M |
|
|
BHVN
42
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.31M | 0.2% |
97,047
-23,285
| -19% | -$1.51M |
|
43
Standard BioTools
LAB
$493M
| $6.01M | 0.19% |
+809,369
| New | +$6.01M |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.64M | 0.18% |
3,845
| – | – |
|
|
PRSU
45
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.06M | 0.03% |
+50,995
| New | +$1.06M |
|
46
UnitedHealth
UNH
$279B
| – | – |
-110,866
| Closed | -$32.7M |
|
47
Thermo Fisher Scientific
TMO
$183B
| – | – |
-81,555
| Closed | -$29.6M |
|
48
Pacific Biosciences
PACB
$378M
| – | – |
-3,153,150
| Closed | -$10.9M |
|
49
Host Hotels & Resorts
HST
$11.8B
| – | – |
-741,628
| Closed | -$8M |
|
50
Edwards Lifesciences
EW
$47.7B
| – | – |
-3,375
| Closed | -$233K |
|