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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
+10.53%
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
$4.51B
AUM Growth
+$514M
Cap. Flow
+$171M
Cap. Flow %
3.8%
Top 10 Hldgs %
59.49%
Holding
64
New
10
Increased
19
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$61.8M
3
CLVT icon
Clarivate
CLVT
+$52.1M
4
ALIT icon
Alight
ALIT
+$50.9M
5
ATVI
Activision Blizzard
ATVI
+$37.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$130M
2
APTV icon
Aptiv
APTV
+$129M
3
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
+$49.1M
4
WTW icon
Willis Towers Watson
WTW
+$47.3M
5
DD icon
DuPont de Nemours
DD
+$43.8M

Sector Composition

Rank Sector Weight
1 Healthcare 38.74%
2 Technology 22.21%
3 Industrials 8.46%
4 Consumer Discretionary 8.02%
5 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
26
ZoomInfo Technologies
GTM
$1.22B
$52.6M 1.17%
1,746,519
+997,809
+133% +$34.4M
MYGN icon
27
Myriad Genetics
MYGN
$304M
$44.9M 1%
3,097,768
+1,636,284
+112% +$30.5M
EXPE icon
28
Expedia Group
EXPE
$36.8B
$44.2M 0.98%
504,546
+266,146
+112% +$25.2M
LII icon
29
Lennox International
LII
$15.1B
$42.2M 0.94%
176,396
+27,188
+18% +$6.66M
CTVA icon
30
Corteva
CTVA
$51.3B
$39.9M 0.88%
679,494
-672,884
-50% -$42.6M
BKD icon
31
Brookdale Senior Living
BKD
$3.43B
$37.8M 0.84%
13,844,673
+4,000,000
+41% +$15M
BKNG icon
32
Booking.com
BKNG
$156B
$37.5M 0.83%
464,725
– –
LVS icon
33
Las Vegas Sands
LVS
$29.9B
$36.8M 0.82%
765,576
-377,133
-33% -$16M
WTW icon
34
Willis Towers Watson
WTW
$31.6B
$35.3M 0.78%
144,152
-207,071
-59% -$47.3M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$31.2M 0.69%
+354,036
New +$33.6M
BABA icon
36
Alibaba
BABA
$304B
$30.3M 0.67%
343,897
-75,531
-18% -$5.96M
URI icon
37
United Rentals
URI
$72.4B
$27.7M 0.61%
77,860
-102,952
-57% -$33.8M
PYPL icon
38
PayPal
PYPL
$51.1B
$17.8M 0.39%
+250,000
New +$20M
EVLV icon
39
Evolv Technologies
EVLV
$1.07B
$15.5M 0.34%
5,979,111
+1,325,000
+28% +$3.9M
SGI
40
Somnigroup International
SGI
$13.6B
$13.4M 0.3%
+391,700
New +$11.8M
BFLY icon
41
Butterfly Network
BFLY
$2.21B
$13.4M 0.3%
5,464,751
– –
SPLK
42
DELISTED
Splunk Inc
SPLK
$12.6M 0.28%
+146,220
New +$11.8M
DNB
43
DELISTED
Dun & Bradstreet
DNB
$10.8M 0.24%
877,311
+627,311
+251% +$8.05M
BHC icon
44
Bausch Health
BHC
$2.21B
$9.42M 0.21%
+1,500,000
New +$10.5M
NEWR
45
DELISTED
New Relic, Inc.
NEWR
$9.07M 0.2%
160,683
-117
-0.1% -$6.62K
DMRC icon
46
Digimarc Corp
DMRC
$171M
$8.14M 0.18%
440,000
-110,000
-20% -$2.05M
QSI icon
47
Quantum-Si Incorporated
QSI
$164M
$7.78M 0.17%
4,249,956
-847,016
-17% -$2.18M
SABR icon
48
Sabre
SABR
$886M
$7.02M 0.16%
1,136,718
-1,984,151
-64% -$11.1M
CELL
49
DELISTED
PhenomeX Inc. Common Stock
CELL
$7M 0.16%
2,610,677
+285,110
+12% +$752K
ISO
50
DELISTED
IsoPlexis Corporation Common Stock
ISO
$3.05M 0.07%
+1,970,000
New +$2.96M
1
2
3

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Glenview Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Glenview Capital Management held 64 positions worth $4.51B, up 13% from $4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glenview Capital Management deployed $171M of net new capital in Q4 2022, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Universal Health Services: 905,748 shares worth $128M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aptiv, an estimated $129M trimmed.

  • Glenview Capital Management's largest Q4 2022 buy was Universal Health Services: 905,748 shares worth $128M.
  • Glenview Capital Management added most to Clarivate in Q4 2022, an estimated $52.1M increase.
  • Glenview Capital Management's biggest Q4 2022 reduction was Aptiv, cutting an estimated $129M.
  • Glenview Capital Management fully exited Amazon in Q4 2022, selling an estimated $130M.
  • Glenview Capital Management's ten largest holdings make up 59% of its $4.51B portfolio in Q4 2022.
  • Glenview Capital Management opened 10 new positions and closed 11 in Q4 2022.
  • Glenview Capital Management's portfolio value rose 13% quarter-over-quarter to $4.51B.

Based on Glenview Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.