GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
1-Year Return
13.71%
This Quarter Return
+1.69%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$4.9B
AUM Growth
+$297M
(+6.4%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
62
New
8
Increased
26
Reduced
20
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$167M |
| 2 |
Cigna
CI
|
$117M |
| 3 |
US Foods
USFD
|
$105M |
| 4 |
DXC Technology
DXC
|
$83.4M |
| 5 |
Amazon
AMZN
|
$70.4M |
Top Sells
| 1 |
McKesson
MCK
|
$185M |
| 2 |
Willis Towers Watson
WTW
|
$86.2M |
| 3 |
Tenet Healthcare
THC
|
$81.3M |
| 4 |
Bausch Health
BHC
|
$74.2M |
| 5 |
FMC
FMC
|
$54.7M |
Sector Composition
| 1 | Healthcare | 49.16% |
| 2 | Technology | 16.39% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Industrials | 9.48% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valvoline
VVV
$4.93B
| $55.1M | 1.11% |
+1,744,570
| New | +$55.1M |
|
|
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
| $49.2M | 1% |
5,000,000
| – | – |
|
|
28
FMC
FMC
$4.55B
| $46.9M | 0.95% |
356,521
-415,390
| -54% | -$54.7M |
|
29
Norfolk Southern
NSC
$62.6B
| $46.2M | 0.93% |
161,878
-11,325
| -7% | -$3.23M |
|
30
Flex
FLEX
$20.6B
| $45.8M | 0.93% |
3,275,559
+1,948,559
| +147% | +$27.2M |
|
31
Myriad Genetics
MYGN
$625M
| $43.8M | 0.89% |
1,737,009
+57,262
| +3% | +$1.44M |
|
32
United Rentals
URI
$61.6B
| $41.4M | 0.84% |
+116,430
| New | +$41.4M |
|
33
Las Vegas Sands
LVS
$37.8B
| $39.7M | 0.8% |
+1,021,530
| New | +$39.7M |
|
34
Insperity
NSP
$2.08B
| $38.3M | 0.78% |
381,875
+39,211
| +11% | +$3.94M |
|
35
Sabre
SABR
$679M
| $35.8M | 0.73% |
3,134,069
-794,995
| -20% | -$9.09M |
|
|
IS
36
DELISTED
ironSource Ltd.
IS
| $33.7M | 0.68% |
7,010,415
+5,042,747
| +256% | +$24.2M |
|
37
Hologic
HOLX
$14.6B
| $27.6M | 0.56% |
359,381
-225,940
| -39% | -$17.4M |
|
38
Quantum-Si Incorporated
QSI
$209M
| $27M | 0.55% |
5,778,299
-221,701
| -4% | -$1.04M |
|
39
Butterfly Network
BFLY
$378M
| $26M | 0.53% |
5,464,751
+500,000
| +10% | +$2.38M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $24.8M | 0.5% |
309,132
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.76T
| $23.7M | 0.48% |
170,560
-72,740
| -30% | -$10.1M |
|
|
BHVN
42
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $18.8M | 0.38% |
158,301
+466
| +0.3% | +$55.3K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $17.5M | 0.35% |
+78,540
| New | +$17.5M |
|
44
DaVita
DVA
$9.75B
| $14.6M | 0.3% |
129,100
-403,538
| -76% | -$45.6M |
|
45
Booking.com
BKNG
$179B
| $14.5M | 0.29% |
+6,163
| New | +$14.5M |
|
46
Union Pacific
UNP
$132B
| $12.6M | 0.26% |
46,185
-124,394
| -73% | -$34M |
|
|
MRTX
47
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.55M | 0.19% |
116,110
+70,310
| +154% | +$5.78M |
|
48
Alibaba
BABA
$313B
| $8.57M | 0.17% |
78,789
-4,000
| -5% | -$435K |
|
|
CELL
49
DELISTED
PhenomeX Inc. Common Stock
CELL
| $8.49M | 0.17% |
+1,193,332
| New | +$8.49M |
|
50
Ouster
OUST
$1.57B
| $5.08M | 0.1% |
112,898
-7,300
| -6% | -$328K |
|