GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+3.94%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$4.05B
AUM Growth
+$4.05B
(+2.4%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
49
New
13
Increased
14
Reduced
12
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$97.2M |
| 2 |
PayPal
PYPL
|
$79.4M |
| 3 |
Amazon
AMZN
|
$77.9M |
| 4 |
Tenet Healthcare
THC
|
$75M |
| 5 |
Walt Disney
DIS
|
$36.3M |
Top Sells
| 1 |
Cigna
CI
|
$85M |
| 2 |
Uber
UBER
|
$69.2M |
| 3 |
Teleflex
TFX
|
$58.7M |
| 4 |
Clarivate
CLVT
|
$49.8M |
| 5 |
McKesson
MCK
|
$47M |
Sector Composition
| 1 | Healthcare | 51.56% |
| 2 | Industrials | 13.86% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$194B
| $32.1M | 0.79% |
440,193
-950,401
| -68% | -$69.2M |
|
27
Western Digital
WDC
$29.8B
| $31.8M | 0.78% |
786,435
-138,108
| -15% | -$5.58M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $26M | 0.64% |
+45,104
| New | +$26M |
|
|
29
Clarivate
CLVT
$2.79B
| $23.1M | 0.57% |
5,885,056
-12,682,867
| -68% | -$49.8M |
|
|
JBTM
30
JBT Marel Corporation
JBTM
$7.35B
| $22.8M | 0.56% |
186,695
| – | – |
|
31
Butterfly Network
BFLY
$378M
| $22.7M | 0.56% |
9,955,144
| – | – |
|
32
United Airlines
UAL
$34.4B
| $22.2M | 0.55% |
+321,216
| New | +$22.2M |
|
33
DraftKings
DKNG
$23.7B
| $15.6M | 0.38% |
+470,283
| New | +$15.6M |
|
34
Dentsply Sirona
XRAY
$2.77B
| $12.8M | 0.31% |
+855,342
| New | +$12.8M |
|
35
Marvell Technology
MRVL
$53.7B
| $12.7M | 0.31% |
+206,160
| New | +$12.7M |
|
|
SNDK
36
Sandisk Corporation Common Stock
SNDK
$7.73B
| $12.5M | 0.31% |
+262,142
| New | +$12.5M |
|
37
Wayfair
W
$10.3B
| $10.8M | 0.27% |
+338,178
| New | +$10.8M |
|
38
Oscar Health
OSCR
$4.57B
| $10.5M | 0.26% |
+798,981
| New | +$10.5M |
|
39
Brookdale Senior Living
BKD
$1.83B
| $8.14M | 0.2% |
1,300,000
-200,000
| -13% | -$1.25M |
|
40
Bausch + Lomb
BLCO
$5.18B
| $7.25M | 0.18% |
+500,000
| New | +$7.25M |
|
41
Sensient Technologies
SXT
$4.8B
| $5.01M | 0.12% |
+67,312
| New | +$5.01M |
|
42
DuPont de Nemours
DD
$31.6B
| $2.49M | 0.06% |
+33,325
| New | +$2.49M |
|
43
Ginkgo Bioworks
DNA
$671M
| $1.07M | 0.03% |
187,501
| – | – |
|
|
44
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
| $154K | ﹤0.01% |
1,713,333
| – | – |
|
45
Digimarc
DMRC
$171M
| – | – |
-26,259
| Closed | -$983K |
|
46
FMC
FMC
$4.63B
| – | – |
-153,365
| Closed | -$7.46M |
|
47
Henry Schein
HSIC
$8.14B
| – | – |
-317,652
| Closed | -$22M |
|
48
Microsoft
MSFT
$3.76T
| – | – |
-103,649
| Closed | -$43.7M |
|
|
49
Teleflex
TFX
$5.57B
| – | – |
-329,976
| Closed | -$58.7M |
|