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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
-4.16%
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
$5.51B
AUM Growth
-$532M
Cap. Flow
-$259M
Cap. Flow %
-4.7%
Top 10 Hldgs %
49.82%
Holding
72
New
7
Increased
15
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$185M
2
UBER icon
Uber
UBER
+$86.2M
3
BAX icon
Baxter International
BAX
+$78.9M
4
GPN icon
Global Payments
GPN
+$71.1M
5
MCK icon
McKesson
MCK
+$49.8M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$141M
2
WBA
Walgreens Boots Alliance
WBA
+$121M
3
AMZN icon
Amazon
AMZN
+$71M
4
PARA
Paramount Global Class B
PARA
+$69.3M
5
DXC icon
DXC Technology
DXC
+$61M

Sector Composition

Rank Sector Weight
1 Healthcare 59.93%
2 Technology 10.06%
3 Industrials 7.31%
4 Materials 5.94%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$44.1B
$70.1M 1.27%
180,012
+27,551
+18% +$11.7M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$69.7M 1.26%
205,401
-88,713
-30% -$32M
FISV
28
Fiserv Inc
FISV
$28.9B
$66.8M 1.21%
615,802
-167,698
-21% -$18.7M
NSC icon
29
Norfolk Southern
NSC
$76.9B
$66.5M 1.21%
277,799
-9,772
-3% -$2.51M
UNP icon
30
Union Pacific
UNP
$175B
$64.6M 1.17%
329,447
-14,093
-4% -$3.04M
ESI icon
31
Element Solutions
ESI
$9.37B
$59.7M 1.08%
2,752,843
-1,083,208
-28% -$24.7M
NSP icon
32
Insperity
NSP
$1.96B
$56.6M 1.03%
511,258
-18,114
-3% -$1.86M
DVA icon
33
DaVita
DVA
$11.5B
$54.5M 0.99%
468,827
-104,269
-18% -$13.1M
BFLY icon
34
Butterfly Network
BFLY
$2.21B
$51.8M 0.94%
4,964,751
– –
HOLX
35
DELISTED
Hologic
HOLX
$51.7M 0.94%
700,005
-88,783
-11% -$6.66M
LGV.U
36
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
$50.7M 0.92%
5,000,000
– –
QSI icon
37
Quantum-Si Incorporated
QSI
$164M
$50M 0.91%
6,000,000
-1,187,091
-17% -$11.7M
CHNG
38
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$47.8M 0.87%
2,283,022
+1,579,250
+224% +$34.5M
IS
39
DELISTED
ironSource Ltd.
IS
$45M 0.82%
4,137,102
-979,724
-19% -$9.71M
SABR icon
40
Sabre
SABR
$886M
$43.9M 0.8%
3,707,472
-163,226
-4% -$1.85M
ELV icon
41
Elevance Health
ELV
$84.9B
$32.8M 0.6%
88,011
-84,702
-49% -$32.2M
MCK icon
42
CALL
McKesson
MCK
$102B
$31.9M 0.58%
+160,000
New +$32M
EHC icon
43
Encompass Health
EHC
$12.4B
$30.1M 0.55%
+503,662
New +$31.7M
V icon
44
Visa
V
$692B
$30M 0.54%
134,630
-78,161
-37% -$18.3M
MTOR
45
DELISTED
MERITOR, Inc.
MTOR
$27.9M 0.51%
1,309,166
-54,801
-4% -$1.28M
CCC
46
CCC Intelligent Solutions
CCC
$3.83B
$25.3M 0.46%
2,405,960
-609,716
-20% -$6.3M
OGN icon
47
Organon & Co
OGN
$3.56B
$24.7M 0.45%
+753,127
New +$24.1M
AMGN icon
48
Amgen
AMGN
$219B
$22.5M 0.41%
105,870
+33,557
+46% +$7.72M
ENDP
49
DELISTED
Endo International plc
ENDP
$21.2M 0.38%
6,549,304
+1,178,920
+22% +$4.16M
FLEX icon
50
Flex
FLEX
$45.3B
$19.7M 0.36%
1,480,984
+501,118
+51% +$6.74M
1
2
3

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Glenview Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Glenview Capital Management held 72 positions worth $5.51B, down 8.8% from $6.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Glenview Capital Management withdrew a net $259M in Q3 2021, closing 11 positions and reducing 35 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glenview Capital Management opened a new position in Willis Towers Watson worth $194M.

  • Glenview Capital Management's largest Q3 2021 buy was Willis Towers Watson: 832,798 shares worth $194M.
  • Glenview Capital Management added most to Uber in Q3 2021, an estimated $86.2M increase.
  • Glenview Capital Management's biggest Q3 2021 reduction was Tenet Healthcare, cutting an estimated $141M.
  • Glenview Capital Management fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $121M.
  • Glenview Capital Management's ten largest holdings make up 50% of its $5.51B portfolio in Q3 2021.
  • Glenview Capital Management opened 7 new positions and closed 11 in Q3 2021.
  • Glenview Capital Management's portfolio value fell 8.8% quarter-over-quarter to $5.51B.

Based on Glenview Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.