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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
-7.78%
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
$4.42B
AUM Growth
-$19.5M
Cap. Flow
+$359M
Cap. Flow %
8.13%
Top 10 Hldgs %
58.88%
Holding
61
New
12
Increased
16
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$114M
2
TFX icon
Teleflex
TFX
+$86.4M
3
INTC icon
Intel
INTC
+$72.8M
4
CHTR icon
Charter Communications
CHTR
+$58.1M
5
KNX icon
Knight Transportation
KNX
+$50.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$147M
2
FMC icon
FMC
FMC
+$88.9M
3
GPN icon
Global Payments
GPN
+$47.2M
4
DD icon
DuPont de Nemours
DD
+$45.6M
5
FDX icon
FedEx
FDX
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 37.71%
2 Technology 20.54%
3 Consumer Discretionary 8.77%
4 Industrials 6.48%
5 Materials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
26
Myriad Genetics
MYGN
$304M
$60.7M 1.37%
3,783,982
+39,094
+1% +$744K
ESI icon
27
Element Solutions
ESI
$9.37B
$54.6M 1.24%
2,782,822
+236,203
+9% +$4.69M
KNX icon
28
Knight Transportation
KNX
$11.3B
$50.8M 1.15%
1,012,838
+912,838
+913% +$50.6M
ATVI
29
PUT
DELISTED
Activision Blizzard
ATVI
$46.8M 1.06%
+500,000
New +$45.6M
DD icon
30
DuPont de Nemours
DD
$19.5B
$32.3M 0.73%
344,622
-485,664
-58% -$45.6M
EVLV icon
31
Evolv Technologies
EVLV
$1.07B
$22.4M 0.51%
4,599,039
-230,156
-5% -$1.42M
CAH icon
32
Cardinal Health
CAH
$55.7B
$22.3M 0.51%
257,330
– –
DNB
33
DELISTED
Dun & Bradstreet
DNB
$22M 0.5%
2,204,374
+2,050,000
+1,328% +$22.6M
AVTR icon
34
Avantor
AVTR
$8.91B
$21.5M 0.49%
+1,019,890
New +$21.7M
BC icon
35
Brunswick
BC
$5.26B
$20.2M 0.46%
+255,350
New +$21M
MASI
36
DELISTED
Masimo
MASI
$18.3M 0.41%
+208,848
New +$24.3M
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$16.6M 0.38%
+55,225
New +$16.6M
MDT icon
38
Medtronic
MDT
$110B
$14.1M 0.32%
+179,928
New +$15.1M
DMRC icon
39
Digimarc Corp
DMRC
$171M
$13.2M 0.3%
405,722
-28,775
-7% -$922K
BFLY icon
40
Butterfly Network
BFLY
$2.21B
$9.48M 0.21%
8,033,501
– –
MSFT icon
41
Microsoft
MSFT
$3.71T
$9.45M 0.21%
+29,915
New +$9.89M
MTCH icon
42
Match Group
MTCH
$8.4B
$8.54M 0.19%
218,012
-256,874
-54% -$11.4M
ELV icon
43
Elevance Health
ELV
$84.9B
$6.5M 0.15%
+14,927
New +$6.77M
MKSI icon
44
MKS Inc
MKSI
$19.7B
$4.88M 0.11%
+56,350
New +$5.49M
ATVI
45
CALL
DELISTED
Activision Blizzard
ATVI
$4.68M 0.11%
+50,000
New +$4.56M
CELL
46
DELISTED
PhenomeX Inc. Common Stock
CELL
$3.81M 0.09%
3,816,313
– –
CBUS icon
47
Cibus
CBUS
$143M
$2.19M 0.05%
119,963
– –
RPID icon
48
Rapid Micro Biosystems
RPID
$104M
$1.42M 0.03%
1,318,288
– –
CANO
49
DELISTED
Cano Health, Inc.
CANO
$254K 0.01%
10,000
-7,001
-41% -$576K
BFLY.WS
50
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$113K ﹤0.01%
1,713,333
– –
1
2
3

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Glenview Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Glenview Capital Management held 61 positions worth $4.42B, down 0.44% from $4.44B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glenview Capital Management deployed $359M of net new capital in Q3 2023, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Teleflex: 380,711 shares worth $74.8M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $147M trimmed.

  • Glenview Capital Management's largest Q3 2023 buy was Teleflex: 380,711 shares worth $74.8M.
  • Glenview Capital Management added most to Amazon in Q3 2023, an estimated $114M increase.
  • Glenview Capital Management's biggest Q3 2023 reduction was Cigna, cutting an estimated $147M.
  • Glenview Capital Management fully exited FMC in Q3 2023, selling an estimated $88.9M.
  • Glenview Capital Management's ten largest holdings make up 59% of its $4.42B portfolio in Q3 2023.
  • Glenview Capital Management opened 12 new positions and closed 9 in Q3 2023.
  • Glenview Capital Management's portfolio value fell 0.44% quarter-over-quarter to $4.42B.

Based on Glenview Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.