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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
+17.05%
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
$5.9B
AUM Growth
+$1.54B
Cap. Flow
+$702M
Cap. Flow %
11.89%
Top 10 Hldgs %
56.62%
Holding
76
New
20
Increased
28
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$135M
2
META icon
Meta Platforms (Facebook)
META
+$130M
3
MCK icon
McKesson
MCK
+$108M
4
COR icon
Cencora
COR
+$102M
5
BFLY icon
Butterfly Network
BFLY
+$94.5M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$229M
2
LYFT icon
Lyft
LYFT
+$89.2M
3
LH icon
Labcorp
LH
+$77.5M
4
CAR icon
Avis
CAR
+$63.2M
5
EXPE icon
Expedia Group
EXPE
+$56.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ESI icon
26
Element Solutions
ESI
$9.37B
$70M 1.19%
3,827,268
-39,444
-1% -$725K
CTVA icon
27
Corteva
CTVA
$51.3B
$65.8M 1.11%
1,411,261
+121,841
+9% +$5.39M
LH icon
28
Labcorp
LH
$25.7B
$56.3M 0.95%
256,773
-385,973
-60% -$77.5M
V icon
29
Visa
V
$692B
$53.4M 0.9%
+252,187
New +$53.1M
NSC icon
30
Norfolk Southern
NSC
$76.9B
$53.4M 0.9%
198,757
+103,824
+109% +$26.3M
GPN icon
31
Global Payments
GPN
$23.2B
$51.8M 0.88%
256,866
+196,723
+327% +$39.2M
DD icon
32
DuPont de Nemours
DD
$19.5B
$50.5M 0.86%
520,931
+315,389
+153% +$30.2M
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
SABR icon
34
Sabre
SABR
$886M
$47.2M 0.8%
+3,185,704
New +$43.2M
DVA icon
35
DaVita
DVA
$11.5B
$45.9M 0.78%
426,257
+285,644
+203% +$31.7M
MSFT icon
36
Microsoft
MSFT
$3.71T
$42.3M 0.72%
179,573
+154,825
+626% +$35.9M
IQV icon
37
IQVIA
IQV
$38.3B
$40M 0.68%
207,047
-132,610
-39% -$24.9M
CAR icon
38
Avis
CAR
$4.89B
$36.4M 0.62%
501,601
-1,222,812
-71% -$63.2M
ENDP
39
DELISTED
Endo International plc
ENDP
$36.1M 0.61%
4,870,384
-2,619,384
-35% -$21.2M
TBA
40
DELISTED
Thoma Bravo Advantage
TBA
$34.4M 0.58%
+3,289,715
New +$38.1M
ATIP
41
DELISTED
ATI Physical Therapy, Inc.
ATIP
$31.9M 0.54%
+64,059
New +$35.1M
HOLX
42
DELISTED
Hologic
HOLX
$31.8M 0.54%
427,445
-376,997
-47% -$28.6M
MTOR
43
DELISTED
MERITOR, Inc.
MTOR
$31.6M 0.54%
1,074,567
-1,682,765
-61% -$50M
NSP icon
44
Insperity
NSP
$1.96B
$31.5M 0.53%
376,606
+216,623
+135% +$18.4M
BHVN
45
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$31.3M 0.53%
+458,600
New +$37.1M
LYFT icon
46
Lyft
LYFT
$6.19B
$29.4M 0.5%
465,761
-1,598,418
-77% -$89.2M
DNB
47
DELISTED
Dun & Bradstreet
DNB
$29.4M 0.5%
1,234,730
+1,034,583
+517% +$24.8M
APTV icon
48
Aptiv
APTV
$9.61B
$29.4M 0.5%
212,906
+102,643
+93% +$14.9M
PARA
49
DELISTED
Paramount Global Class B
PARA
$22.6M 0.38%
500,000
-841,520
-63% -$51.4M
MAR icon
50
Marriott International
MAR
$93.8B
$17.2M 0.29%
116,000
-112,619
-49% -$15.4M
1
2
3 4

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Glenview Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Glenview Capital Management held 76 positions worth $5.9B, up 35% from $4.36B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Glenview Capital Management deployed $702M of net new capital in Q1 2021, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was Butterfly Network: 4,774,846 shares worth $80.4M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $229M trimmed.

  • Glenview Capital Management's largest Q1 2021 buy was Butterfly Network: 4,774,846 shares worth $80.4M.
  • Glenview Capital Management added most to Cigna in Q1 2021, an estimated $135M increase.
  • Glenview Capital Management's biggest Q1 2021 reduction was Tenet Healthcare, cutting an estimated $229M.
  • Glenview Capital Management fully exited Expedia Group in Q1 2021, selling an estimated $56.8M.
  • Glenview Capital Management's ten largest holdings make up 57% of its $5.9B portfolio in Q1 2021.
  • Glenview Capital Management opened 20 new positions and closed 13 in Q1 2021.
  • Glenview Capital Management's portfolio value rose 35% quarter-over-quarter to $5.9B.

Based on Glenview Capital Management's 13F filing for Q1 2021, filed 17 May 2021.