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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
-6.21%
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
$3.96B
AUM Growth
-$1.21B
Cap. Flow
-$814M
Cap. Flow %
-20.57%
Top 10 Hldgs %
65.22%
Holding
51
New
5
Increased
12
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$104M
2
CNC icon
Centene
CNC
+$80.3M
3
GTM
ZoomInfo Technologies
GTM
+$64.7M
4
DNB
Dun & Bradstreet
DNB
+$62.6M
5
MYGN icon
Myriad Genetics
MYGN
+$53.4M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$188M
2
CI icon
Cigna
CI
+$134M
3
MRVL icon
Marvell Technology
MRVL
+$84M
4
DXC icon
DXC Technology
DXC
+$69.3M
5
MCK icon
McKesson
MCK
+$64.6M

Sector Composition

Rank Sector Weight
1 Healthcare 47.33%
2 Technology 18.91%
3 Industrials 14.66%
4 Consumer Discretionary 6.7%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$156B
$41.7M 1.05%
924,543
+349,996
+61% +$17.6M
BFLY icon
27
Butterfly Network
BFLY
$2.21B
$31.1M 0.79%
9,955,144
– –
BC icon
28
Brunswick
BC
$5.28B
$28.2M 0.71%
436,008
+151,222
+53% +$11.9M
JBTM
29
JBT Marel
JBTM
$6.36B
$23.7M 0.6%
+186,695
New +$21.5M
HSIC icon
30
Henry Schein
HSIC
$9.83B
$22M 0.56%
317,652
+142,990
+82% +$10.3M
PINS icon
31
Pinterest
PINS
$13.2B
$10.4M 0.26%
+358,356
New +$11.3M
BKD icon
32
Brookdale Senior Living
BKD
$3.43B
$7.54M 0.19%
1,500,000
-1,000,000
-40% -$5.72M
FMC icon
33
FMC
FMC
$1.32B
$7.46M 0.19%
+153,365
New +$8.95M
DNA icon
34
Ginkgo Bioworks
DNA
$555M
$1.84M 0.05%
187,501
-287,497
-61% -$2.46M
DMRC icon
35
Digimarc Corp
DMRC
$171M
$983K 0.02%
26,259
-172,990
-87% -$5.65M
BFLY.WS
36
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$218K 0.01%
1,713,333
– –
DD icon
37
DuPont de Nemours
DD
$19.5B
– –
-219,474
Closed -$24.5M
EVLV icon
38
Evolv Technologies
EVLV
$1.07B
– –
-4,892,358
Closed -$19.8M
HTZ icon
39
CALL
Hertz
HTZ
$638M
– –
-500,000
Closed -$1.65M
HTZ icon
40
Hertz
HTZ
$638M
– –
-439,246
Closed -$1.45M
IWM icon
41
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,338,400
Closed -$296M
LYFT icon
42
Lyft
LYFT
$6.19B
– –
-789,394
Closed -$10.1M
LYV icon
43
Live Nation Entertainment
LYV
$42.3B
– –
-174,311
Closed -$19.1M
MRVL icon
44
Marvell Technology
MRVL
$189B
– –
-1,165,121
Closed -$84M
MTCH icon
45
Match Group
MTCH
$8.54B
– –
-1,147,405
Closed -$43.4M
OFIX icon
46
Orthofix Medical
OFIX
$428M
– –
-63,196
Closed -$987K
RPID icon
47
Rapid Micro Biosystems
RPID
$104M
– –
-547,990
Closed -$488K
SEE
48
DELISTED
Sealed Air
SEE
– –
-674,656
Closed -$24.5M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-232,900
Closed -$134M
STX icon
50
Seagate
STX
$193B
– –
-402,771
Closed -$44.1M
1
2
3

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Glenview Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Glenview Capital Management held 51 positions worth $3.96B, down 23% from $5.17B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glenview Capital Management withdrew a net $814M in Q4 2024, closing 15 positions and reducing 15 holdings. Its most notable exit was Marvell Technology, an estimated $84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glenview Capital Management opened a new position in Centene worth $78M.

  • Glenview Capital Management's largest Q4 2024 buy was Centene: 1,287,341 shares worth $78M.
  • Glenview Capital Management added most to Alight in Q4 2024, an estimated $104M increase.
  • Glenview Capital Management's biggest Q4 2024 reduction was Corteva, cutting an estimated $188M.
  • Glenview Capital Management fully exited Marvell Technology in Q4 2024, selling an estimated $84M.
  • Glenview Capital Management's ten largest holdings make up 65% of its $3.96B portfolio in Q4 2024.
  • Glenview Capital Management opened 5 new positions and closed 15 in Q4 2024.
  • Glenview Capital Management's portfolio value fell 23% quarter-over-quarter to $3.96B.

Based on Glenview Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.