GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
1-Year Return
13.71%
This Quarter Return
+17.01%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$5.9B
AUM Growth
+$1.62B
(+38%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
74
New
20
Increased
28
Reduced
15
Closed
11
Top Buys
| 1 |
Cigna
CI
|
$146M |
| 2 |
Meta Platforms (Facebook)
META
|
$142M |
| 3 |
McKesson
MCK
|
$116M |
| 4 |
Cencora
COR
|
$111M |
| 5 |
Butterfly Network
BFLY
|
$80.4M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$236M |
| 2 |
Lyft
LYFT
|
$101M |
| 3 |
Avis
CAR
|
$88.7M |
| 4 |
Labcorp
LH
|
$84.6M |
| 5 |
Expedia Group
EXPE
|
$56.8M |
Sector Composition
| 1 | Healthcare | 67.77% |
| 2 | Technology | 12.16% |
| 3 | Communication Services | 5.14% |
| 4 | Materials | 4.77% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Element Solutions
ESI
$6.05B
| $70M | 1.19% |
3,827,268
-39,444
| -1% | -$721K |
|
27
Corteva
CTVA
$49.4B
| $65.8M | 1.11% |
1,411,261
+121,841
| +9% | +$5.68M |
|
|
28
Labcorp
LH
$22.8B
| $56.3M | 0.95% |
256,773
-385,973
| -60% | -$84.6M |
|
29
Visa
V
$682B
| $53.4M | 0.9% |
+252,187
| New | +$53.4M |
|
30
Norfolk Southern
NSC
$62.8B
| $53.4M | 0.9% |
198,757
+103,824
| +109% | +$27.9M |
|
31
Global Payments
GPN
$21.1B
| $51.8M | 0.88% |
256,866
+196,723
| +327% | +$39.7M |
|
32
DuPont de Nemours
DD
$32B
| $50.5M | 0.86% |
653,888
+395,885
| +153% | +$30.6M |
|
|
LGV.U
33
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
| $50.2M | 0.85% |
+5,000,000
| New | +$50.2M |
|
34
Sabre
SABR
$683M
| $47.2M | 0.8% |
+3,185,704
| New | +$47.2M |
|
35
DaVita
DVA
$9.77B
| $45.9M | 0.78% |
426,257
+285,644
| +203% | +$30.8M |
|
36
Microsoft
MSFT
$3.77T
| $42.3M | 0.72% |
179,573
+154,825
| +626% | +$36.5M |
|
37
IQVIA
IQV
$31B
| $40M | 0.68% |
207,047
-132,610
| -39% | -$25.6M |
|
|
38
Avis
CAR
$5.39B
| $36.4M | 0.62% |
501,601
-1,222,812
| -71% | -$88.7M |
|
|
ENDP
39
DELISTED
Endo International plc
ENDP
| $36.1M | 0.61% |
4,870,384
-2,619,384
| -35% | -$19.4M |
|
|
TBA
40
DELISTED
Thoma Bravo Advantage
TBA
| $34.4M | 0.58% |
+3,289,715
| New | +$34.4M |
|
|
ATIP
41
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $31.9M | 0.54% |
+64,059
| New | +$31.9M |
|
42
Hologic
HOLX
$14.7B
| $31.8M | 0.54% |
427,445
-376,997
| -47% | -$28M |
|
|
MTOR
43
DELISTED
MERITOR, Inc.
MTOR
| $31.6M | 0.54% |
1,074,567
-1,682,765
| -61% | -$49.5M |
|
44
Insperity
NSP
$2.1B
| $31.5M | 0.53% |
376,606
+216,623
| +135% | +$18.1M |
|
|
BHVN
45
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $31.3M | 0.53% |
+458,600
| New | +$31.3M |
|
|
46
Lyft
LYFT
$6.98B
| $29.4M | 0.5% |
465,761
-1,598,418
| -77% | -$101M |
|
|
DNB
47
DELISTED
Dun & Bradstreet
DNB
| $29.4M | 0.5% |
1,234,730
+1,034,583
| +517% | +$24.6M |
|
48
Aptiv
APTV
$17.5B
| $29.4M | 0.5% |
212,906
+102,643
| +93% | +$14.2M |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $22.6M | 0.38% |
500,000
-841,520
| -63% | -$38M |
|
50
Marriott International Class A Common Stock
MAR
$73B
| $17.2M | 0.29% |
116,000
-112,619
| -49% | -$16.7M |
|