GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+7.26%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$4.61B
AUM Growth
+$4.61B
(-16%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-26.56%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
67
New
7
Increased
11
Reduced
30
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$102M |
| 2 |
Amazon
AMZN
|
$64.6M |
| 3 |
US Foods
USFD
|
$56.4M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$35.1M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$26.6M |
Top Sells
| 1 |
Takeda Pharmaceutical
TAK
|
$133M |
| 2 |
Cencora
COR
|
$113M |
| 3 |
Willis Towers Watson
WTW
|
$112M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 5 |
Tenet Healthcare
THC
|
$108M |
Sector Composition
| 1 | Healthcare | 59.12% |
| 2 | Technology | 10.06% |
| 3 | Industrials | 9.13% |
| 4 | Materials | 8.06% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $51.6M | 1.1% |
173,203
-104,596
| -38% | -$31.1M |
|
|
LGV.U
27
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
| $50.1M | 1.07% |
5,000,000
| – | – |
|
28
Encompass Health
EHC
$12.5B
| $48.5M | 1.03% |
743,798
+343,112
| +86% | +$22.4M |
|
|
CHNG
29
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $47.7M | 1.02% |
2,230,811
-52,211
| -2% | -$1.12M |
|
30
Quantum-Si Incorporated
QSI
$217M
| $47.2M | 1.01% |
6,000,000
| – | – |
|
31
Boston Scientific
BSX
$159B
| $46.7M | 0.99% |
1,098,684
-964,613
| -47% | -$41M |
|
32
Myriad Genetics
MYGN
$633M
| $46.4M | 0.99% |
1,679,747
-555,421
| -25% | -$15.3M |
|
33
Hologic
HOLX
$14.7B
| $44.8M | 0.96% |
585,321
-114,684
| -16% | -$8.78M |
|
34
Union Pacific
UNP
$132B
| $43M | 0.92% |
170,579
-158,868
| -48% | -$40M |
|
35
Insperity
NSP
$2.08B
| $40.5M | 0.86% |
342,664
-168,594
| -33% | -$19.9M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $35.2M | 0.75% |
12,165
-38,097
| -76% | -$110M |
|
37
Sabre
SABR
$683M
| $33.8M | 0.72% |
3,929,064
+221,592
| +6% | +$1.9M |
|
38
Butterfly Network
BFLY
$378M
| $33.2M | 0.71% |
4,964,751
| – | – |
|
39
Amgen
AMGN
$153B
| $30.3M | 0.65% |
134,645
+28,775
| +27% | +$6.47M |
|
40
Humana
HUM
$37.5B
| $25.5M | 0.54% |
54,978
-125,034
| -69% | -$58M |
|
|
BHVN
41
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $21.8M | 0.46% |
157,835
+43,490
| +38% | +$5.99M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $20.6M | 0.44% |
+309,132
| New | +$20.6M |
|
43
Flex
FLEX
$20.1B
| $18.3M | 0.39% |
1,000,000
-116,039
| -10% | -$2.13M |
|
|
IS
44
DELISTED
ironSource Ltd.
IS
| $15.2M | 0.32% |
1,967,668
-2,169,434
| -52% | -$16.8M |
|
|
DNB
45
DELISTED
Dun & Bradstreet
DNB
| $15.1M | 0.32% |
734,595
| – | – |
|
46
Alibaba
BABA
$325B
| $9.84M | 0.21% |
+82,789
| New | +$9.84M |
|
|
ENDP
47
DELISTED
Endo International plc
ENDP
| $8.2M | 0.17% |
2,181,239
-4,368,065
| -67% | -$16.4M |
|
48
Hyperfine
HYPR
$88M
| $7.25M | 0.15% |
+1,000,000
| New | +$7.25M |
|
|
MRTX
49
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.72M | 0.14% |
45,800
| – | – |
|
50
Ouster
OUST
$1.59B
| $6.25M | 0.13% |
1,201,982
| – | – |
|