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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
+5.41%
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
$4.56B
AUM Growth
+$44.2M
Cap. Flow
-$108M
Cap. Flow %
-2.36%
Top 10 Hldgs %
59.85%
Holding
68
New
14
Increased
21
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$58.6M
2
ALIT icon
Alight
ALIT
+$58M
3
AMZN icon
Amazon
AMZN
+$43.9M
4
COR icon
Cencora
COR
+$43.4M
5
AVTR icon
Avantor
AVTR
+$42.4M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$102M
2
THC icon
Tenet Healthcare
THC
+$90.5M
3
META icon
Meta Platforms (Facebook)
META
+$63.3M
4
GTM
ZoomInfo Technologies
GTM
+$52.6M
5
FLEX icon
Flex
FLEX
+$48.9M

Sector Composition

Rank Sector Weight
1 Healthcare 37.17%
2 Technology 20.62%
3 Industrials 9.67%
4 Consumer Discretionary 7.96%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$47M 1.03%
+454,718
New +$43.9M
COR icon
27
Cencora
COR
$61.2B
$44.4M 0.98%
277,618
+273,363
+6,425% +$43.4M
FLEX icon
28
Flex
FLEX
$44.8B
$44.2M 0.97%
2,550,958
-2,825,033
-53% -$48.9M
BABA icon
29
Alibaba
BABA
$308B
$41.2M 0.9%
403,063
+59,166
+17% +$5.93M
AVTR icon
30
Avantor
AVTR
$9.19B
$39.4M 0.86%
+1,862,800
New +$42.4M
EXPE icon
31
Expedia Group
EXPE
$37.3B
$37.2M 0.82%
383,038
-121,508
-24% -$12.7M
FDX icon
32
FedEx
FDX
$75.4B
$37.1M 0.82%
+162,583
New +$33M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$32.9M 0.72%
316,695
-37,341
-11% -$3.58M
DVA icon
34
DaVita
DVA
$11.7B
$22.4M 0.49%
+276,175
New +$22.1M
KNX icon
35
Knight Transportation
KNX
$11.4B
$21.3M 0.47%
+376,450
New +$21.5M
EVLV icon
36
Evolv Technologies
EVLV
$1.1B
$19.7M 0.43%
6,316,874
+337,763
+6% +$964K
MTCH icon
37
Match Group
MTCH
$8.55B
$18.2M 0.4%
+474,886
New +$20.7M
UNH icon
38
UnitedHealth
UNH
$370B
$17.4M 0.38%
+36,716
New +$17.7M
BFLY icon
39
Butterfly Network
BFLY
$2.35B
$15.1M 0.33%
8,033,501
+2,568,750
+47% +$6M
UNP icon
40
Union Pacific
UNP
$174B
$12.6M 0.28%
+62,504
New +$12.7M
LH icon
41
Labcorp
LH
$25.9B
$11.6M 0.25%
+58,668
New +$12.1M
WTW icon
42
Willis Towers Watson
WTW
$32B
$10.8M 0.24%
46,541
-97,611
-68% -$23.6M
CAH icon
43
Cardinal Health
CAH
$55.4B
$10.6M 0.23%
+141,032
New +$10.6M
SABR icon
44
Sabre
SABR
$818M
$9.44M 0.21%
2,200,398
+1,063,680
+94% +$6.09M
DMRC icon
45
Digimarc Corp
DMRC
$178M
$8.54M 0.19%
434,497
-5,503
-1% -$111K
QSI icon
46
Quantum-Si Incorporated
QSI
$177M
$7.42M 0.16%
4,215,990
-33,966
-0.8% -$67K
ELV icon
47
Elevance Health
ELV
$85.5B
$5.46M 0.12%
+11,867
New +$5.65M
CELL
48
DELISTED
PhenomeX Inc. Common Stock
CELL
$4.43M 0.1%
3,816,313
+1,205,636
+46% +$2.2M
DNB
49
DELISTED
Dun & Bradstreet
DNB
$1.81M 0.04%
154,374
-722,937
-82% -$9.17M
RPID icon
50
Rapid Micro Biosystems
RPID
$86.2M
$1.07M 0.02%
818,288
+7,897
+1% +$10.3K
1
2
3

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Glenview Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Glenview Capital Management held 68 positions worth $4.56B, up 0.98% from $4.51B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glenview Capital Management's Q1 2023 filing shows 14 new, 21 increased, 18 reduced and 14 closed positions. Its largest new stake was Amazon: 454,718 shares worth $47M. The largest sale was Baxter International, an estimated $102M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

  • Glenview Capital Management's largest Q1 2023 buy was Amazon: 454,718 shares worth $47M.
  • Glenview Capital Management added most to Corteva in Q1 2023, an estimated $58.6M increase.
  • Glenview Capital Management's biggest Q1 2023 reduction was Tenet Healthcare, cutting an estimated $90.5M.
  • Glenview Capital Management fully exited Baxter International in Q1 2023, selling an estimated $102M.
  • Glenview Capital Management's ten largest holdings make up 60% of its $4.56B portfolio in Q1 2023.
  • Glenview Capital Management opened 14 new positions and closed 14 in Q1 2023.
  • Glenview Capital Management's portfolio value rose 0.98% quarter-over-quarter to $4.56B.

Based on Glenview Capital Management's 13F filing for Q1 2023, filed 15 May 2023.