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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
+1.71%
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
$4.94B
AUM Growth
+$247M
Cap. Flow
+$219M
Cap. Flow %
4.43%
Top 10 Hldgs %
54.49%
Holding
66
New
9
Increased
26
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$166M
2
CI icon
Cigna
CI
+$114M
3
USFD icon
US Foods
USFD
+$102M
4
DXC icon
DXC Technology
DXC
+$84.5M
5
APTV icon
Aptiv
APTV
+$74.6M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$164M
2
WTW icon
Willis Towers Watson
WTW
+$86.2M
3
BHC icon
Bausch Health
BHC
+$79.3M
4
THC icon
Tenet Healthcare
THC
+$77.7M
5
FMC icon
FMC
FMC
+$48.9M

Sector Composition

Rank Sector Weight
1 Healthcare 48.81%
2 Technology 16.28%
3 Consumer Discretionary 10.31%
4 Industrials 9.41%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
26
Valvoline
VVV
$4.5B
$55.1M 1.11%
+1,744,570
New +$57M
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
$49.2M 1%
5,000,000
– –
FMC icon
28
FMC
FMC
$1.34B
$46.9M 0.95%
356,521
-415,390
-54% -$48.9M
NSC icon
29
Norfolk Southern
NSC
$76.1B
$46.2M 0.93%
161,878
-11,325
-7% -$3.12M
FLEX icon
30
Flex
FLEX
$45.2B
$45.8M 0.93%
3,275,559
+1,948,559
+147% +$24.9M
MYGN icon
31
Myriad Genetics
MYGN
$307M
$43.8M 0.89%
1,737,009
+57,262
+3% +$1.47M
URI icon
32
United Rentals
URI
$72.7B
$41.4M 0.84%
+116,430
New +$38M
LVS icon
33
Las Vegas Sands
LVS
$29.5B
$39.7M 0.8%
+1,021,530
New +$42.4M
NSP icon
34
Insperity
NSP
$2.05B
$38.3M 0.78%
381,875
+39,211
+11% +$3.91M
SABR icon
35
Sabre
SABR
$806M
$35.8M 0.73%
3,134,069
-794,995
-20% -$7.79M
IS
36
DELISTED
ironSource Ltd.
IS
$33.6M 0.68%
7,010,415
+5,042,747
+256% +$30.7M
HOLX
37
DELISTED
Hologic
HOLX
$27.6M 0.56%
359,381
-225,940
-39% -$16.2M
QSI icon
38
Quantum-Si Incorporated
QSI
$176M
$27M 0.55%
5,778,299
-221,701
-4% -$1.08M
BFLY icon
39
Butterfly Network
BFLY
$2.31B
$26M 0.53%
5,464,751
+500,000
+10% +$2.74M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$24.8M 0.5%
309,132
– –
CI icon
41
CALL
Cigna
CI
$74B
$24M 0.49%
+100,000
New +$23.4M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.37T
$23.7M 0.48%
170,560
-72,740
-30% -$9.88M
BHVN
43
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$18.8M 0.38%
158,301
+466
+0.3% +$58.1K
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$17.5M 0.35%
+78,540
New +$19.6M
DVA icon
45
DaVita
DVA
$11.5B
$14.6M 0.3%
129,100
-403,538
-76% -$45.3M
BKNG icon
46
Booking.com
BKNG
$161B
$14.5M 0.29%
+154,075
New +$14.4M
UNP icon
47
Union Pacific
UNP
$175B
$12.6M 0.26%
46,185
-124,394
-73% -$31.4M
CHNG
48
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.9M 0.22%
500,000
– –
MRTX
49
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.55M 0.19%
116,110
+70,310
+154% +$7.19M
BABA icon
50
Alibaba
BABA
$307B
$8.57M 0.17%
78,789
-4,000
-5% -$461K
1
2
3

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Glenview Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Glenview Capital Management held 66 positions worth $4.94B, up 5.3% from $4.69B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Glenview Capital Management deployed $219M of net new capital in Q1 2022, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Valvoline: 1,744,570 shares worth $55.1M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was McKesson, an estimated $164M trimmed.

  • Glenview Capital Management's largest Q1 2022 buy was Valvoline: 1,744,570 shares worth $55.1M.
  • Glenview Capital Management added most to Fiserv Inc in Q1 2022, an estimated $166M increase.
  • Glenview Capital Management's biggest Q1 2022 reduction was McKesson, cutting an estimated $164M.
  • Glenview Capital Management fully exited Willis Towers Watson in Q1 2022, selling an estimated $86.2M.
  • Glenview Capital Management's ten largest holdings make up 54% of its $4.94B portfolio in Q1 2022.
  • Glenview Capital Management opened 9 new positions and closed 6 in Q1 2022.
  • Glenview Capital Management's portfolio value rose 5.3% quarter-over-quarter to $4.94B.

Based on Glenview Capital Management's 13F filing for Q1 2022, filed 16 May 2022.