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GCM

Glenview Capital Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+20.52%
3 Year Est. Return
+68.18%
5 Year Est. Return
+87.14%
10 Year Est. Return
+400.35%
AUM
$3.19B
AUM Growth
-$441M
Cap. Flow
-$740M
Cap. Flow %
-23.22%
Top 10 Hldgs %
67.11%
Holding
51
New
7
Increased
9
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$12M
2
MDT icon
Medtronic
MDT
+$11.4M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
AMGN icon
Amgen
AMGN
+$11.2M
5
DOC icon
Healthpeak Properties
DOC
+$11.2M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$76.5M
2
HCA icon
HCA Healthcare
HCA
+$64.2M
3
PARA
Paramount Global Class B
PARA
+$62.1M
4
DVA icon
DaVita
DVA
+$50.7M
5
FMC icon
FMC
FMC
+$48.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ENDP
26
DELISTED
Endo International plc
ENDP
$28.8M 0.9%
8,714,484
-732,487
-8% -$2.35M
ESI icon
27
Element Solutions
ESI
$9.23B
$26.1M 0.82%
2,483,523
-710,245
-22% -$7.78M
MIK
28
DELISTED
Michaels Stores, Inc
MIK
$21.8M 0.68%
2,253,499
-1,247,351
-36% -$10.8M
FISV
29
Fiserv Inc
FISV
$27.9B
$20M 0.63%
193,915
+25,715
+15% +$2.56M
LYFT icon
30
Lyft
LYFT
$6.63B
$18.7M 0.59%
678,952
+290,338
+75% +$8.63M
DGX icon
31
Quest Diagnostics
DGX
$26.3B
$18.3M 0.57%
159,954
-386,107
-71% -$45.6M
DVA icon
32
DaVita
DVA
$11.7B
$16.6M 0.52%
193,506
-593,977
-75% -$50.7M
EBAY icon
33
eBay
EBAY
$49.7B
$15.1M 0.47%
289,767
-264,395
-48% -$14.6M
URI icon
34
United Rentals
URI
$72.4B
$13.9M 0.44%
79,450
-243,866
-75% -$41M
MDT icon
35
Medtronic
MDT
$112B
$11.8M 0.37%
+113,882
New +$11.4M
AMGN icon
36
Amgen
AMGN
$222B
$11.5M 0.36%
+45,303
New +$11.2M
MSFT icon
37
Microsoft
MSFT
$3.71T
$11.3M 0.35%
+53,664
New +$11.3M
DOC icon
38
Healthpeak Properties
DOC
$14.8B
$11M 0.35%
+406,928
New +$11.2M
BAX icon
39
Baxter International
BAX
$14.2B
$10.7M 0.33%
132,623
+55,885
+73% +$4.7M
PRAH
40
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.53M 0.3%
93,925
+71,346
+316% +$7.27M
WELL icon
41
Welltower
WELL
$171B
$6.83M 0.21%
+124,039
New +$6.81M
BHVN
42
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.31M 0.2%
97,047
-23,285
-19% -$1.53M
LAB icon
43
Standard BioTools
LAB
$314M
$6.01M 0.19%
+809,369
New +$5.59M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$5.63M 0.18%
76,900
– –
PRSU
45
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.06M 0.03%
+50,995
New +$955K
CAR icon
46
CALL
Avis
CAR
$5.02B
– –
-500,000
Closed -$11.4M
EW icon
47
Edwards Lifesciences
EW
$51.7B
– –
-3,375
Closed -$233K
HST icon
48
Host Hotels & Resorts
HST
$16B
– –
-741,628
Closed -$8M
PACB icon
49
Pacific Biosciences
PACB
$370M
– –
-3,153,150
Closed -$10.9M
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
– –
-81,555
Closed -$29.6M
1
2
3

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Glenview Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Glenview Capital Management held 51 positions worth $3.19B, down 12% from $3.63B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glenview Capital Management withdrew a net $740M in Q3 2020, closing 6 positions and reducing 27 holdings. Its most notable exit was UnitedHealth, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Glenview Capital Management opened a new position in Medtronic worth $11.8M.

  • Glenview Capital Management's largest Q3 2020 buy was Medtronic: 113,882 shares worth $11.8M.
  • Glenview Capital Management added most to Myriad Genetics in Q3 2020, an estimated $12M increase.
  • Glenview Capital Management's biggest Q3 2020 reduction was Nuance Communications, Inc., cutting an estimated $76.5M.
  • Glenview Capital Management fully exited UnitedHealth in Q3 2020, selling an estimated $32.7M.
  • Glenview Capital Management's ten largest holdings make up 67% of its $3.19B portfolio in Q3 2020.
  • Glenview Capital Management opened 7 new positions and closed 6 in Q3 2020.
  • Glenview Capital Management's portfolio value fell 12% quarter-over-quarter to $3.19B.

Based on Glenview Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.