GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+6.53%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$6.05B
AUM Growth
+$6.05B
(+2.4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
77
New
14
Increased
23
Reduced
24
Closed
12
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$175M |
| 2 |
Centene
CNC
|
$147M |
| 3 |
Global Payments
GPN
|
$126M |
| 4 |
Quantum-Si Incorporated
QSI
|
$75.4M |
| 5 |
Amazon
AMZN
|
$71M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$206M |
| 2 |
Cigna
CI
|
$136M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$135M |
| 4 |
DXC Technology
DXC
|
$131M |
| 5 |
Takeda Pharmaceutical
TAK
|
$118M |
Sector Composition
| 1 | Healthcare | 62.04% |
| 2 | Technology | 9.78% |
| 3 | Communication Services | 7.21% |
| 4 | Materials | 6.27% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.3B
| $81.9M | 1.35% |
520,513
+307,607
| +144% | +$48.4M |
|
27
Norfolk Southern
NSC
$62.4B
| $76.3M | 1.26% |
287,571
+88,814
| +45% | +$23.6M |
|
28
Myriad Genetics
MYGN
$633M
| $75.7M | 1.25% |
2,476,080
-93,353
| -4% | -$2.85M |
|
29
Union Pacific
UNP
$132B
| $75.6M | 1.25% |
343,540
+25,434
| +8% | +$5.59M |
|
30
Molina Healthcare
MOH
$9.6B
| $75.3M | 1.25% |
297,419
-6,604
| -2% | -$1.67M |
|
31
Butterfly Network
BFLY
$378M
| $71.9M | 1.19% |
4,964,751
+189,905
| +4% | +$2.75M |
|
|
32
Amazon
AMZN
$2.41T
| $71M | 1.18% |
+20,652
| New | +$71M |
|
33
DaVita
DVA
$9.72B
| $69M | 1.14% |
573,096
+146,839
| +34% | +$17.7M |
|
34
Humana
HUM
$37.5B
| $67.5M | 1.12% |
152,461
-41,477
| -21% | -$18.4M |
|
35
Elevance Health
ELV
$72.4B
| $65.9M | 1.09% |
172,713
-90,920
| -34% | -$34.7M |
|
|
IS
36
DELISTED
ironSource Ltd.
IS
| $53.7M | 0.89% |
+5,116,826
| New | +$53.7M |
|
37
Hologic
HOLX
$14.7B
| $52.6M | 0.87% |
788,788
+361,343
| +85% | +$24.1M |
|
|
LGV.U
38
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
| $50.4M | 0.83% |
5,000,000
| – | – |
|
39
Visa
V
$681B
| $49.8M | 0.82% |
212,791
-39,396
| -16% | -$9.21M |
|
40
Sabre
SABR
$683M
| $48.3M | 0.8% |
3,870,698
+684,994
| +22% | +$8.55M |
|
41
Insperity
NSP
$2.08B
| $47.8M | 0.79% |
529,372
+152,766
| +41% | +$13.8M |
|
|
BHVN
42
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $43.2M | 0.71% |
444,701
-13,899
| -3% | -$1.35M |
|
43
IQVIA
IQV
$31.4B
| $37.6M | 0.62% |
155,329
-51,718
| -25% | -$12.5M |
|
44
Medtronic
MDT
$118B
| $33.3M | 0.55% |
267,912
+152,796
| +133% | +$19M |
|
|
MTOR
45
DELISTED
MERITOR, Inc.
MTOR
| $31.9M | 0.53% |
1,363,967
+289,400
| +27% | +$6.78M |
|
46
Alibaba
BABA
$325B
| $31.5M | 0.52% |
+138,845
| New | +$31.5M |
|
|
ATIP
47
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $30.6M | 0.51% |
3,204,086
+1,133
| +0% | +$11K |
|
48
CCC Intelligent Solutions
CCCS
$6.34B
| $30M | 0.5% |
+3,015,676
| New | +$30M |
|
|
ENDP
49
DELISTED
Endo International plc
ENDP
| $25.1M | 0.42% |
5,370,384
+500,000
| +10% | +$2.34M |
|
50
Uber
UBER
$194B
| $23.1M | 0.38% |
+460,592
| New | +$23.1M |
|