GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+6.1%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$11.8B
AUM Growth
+$11.8B
(+8%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
74
New
13
Increased
20
Reduced
22
Closed
10
Top Buys
| 1 |
Crown Castle
CCI
|
$290M |
| 2 |
Advance Auto Parts
AAP
|
$225M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
PVH
PVH
|
$142M |
| 5 |
American Tower
AMT
|
$132M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$446M |
| 2 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$160M |
| 3 |
NetApp
NTAP
|
$108M |
| 4 |
Humana
HUM
|
$87M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$82.8M |
Sector Composition
| 1 | Healthcare | 37.32% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 8.28% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamar Advertising Co
LAMR
$12.9B
| $58.5M | 0.49% | 1,243,831 +544,531 | +78% | +$25.6M |
|
52
United Parcel Service
UPS
$74.1B
| $55.9M | 0.47% | 611,600 | – | – |
|
53
Fossil Group
FOSL
$165M
| $49.6M | 0.42% | 426,599 -74,420 | -15% | -$8.65M |
|
54
Evertec
EVTC
$2.28B
| $46.9M | 0.4% | +2,110,863 | New | +$46.9M |
|
55
Anywhere Real Estate
HOUS
$684M
| $40.4M | 0.34% | +938,700 | New | +$40.4M |
|
56
CenterPoint Energy
CNP
$24.6B
| $39.3M | 0.33% | +1,639,600 | New | +$39.3M |
|
57
Constellation Brands
STZ
$28.5B
| $37.6M | 0.32% | 654,864 -364,500 | -36% | -$20.9M |
|
58
ACI Worldwide
ACIW
$5.09B
| $36.6M | 0.31% | 677,129 | – | – |
|
|
CIM
59
Chimera Investment
CIM
$1.15B
| $33.4M | 0.28% | 10,974,343 +731,533 | +7% | +$2.22M |
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| $26.8M | 0.23% | 1,623,522 -592,943 | -27% | -$9.78M |
|
61
Scorpio Tankers
STNG
$2.57B
| $22M | 0.19% | 2,252,800 +775,000 | +52% | +$7.56M |
|
62
NRG Energy
NRG
$28.2B
| $14.3M | 0.12% | +524,839 | New | +$14.3M |
|
|
C.WS.A
63
DELISTED
Citigroup Inc
C.WS.A
| $6.4M | 0.05% | 8,561,020 | – | – |
|
64
Great Elm Group
GEG
$70.6M
| $2.8M | 0.02% | 1,616,802 +113,259 | +8% | +$196K |
|
65
Liberty Global Class A
LBTYA
$4B
| – | – | -873,669 | Closed | -$64.2M |
|
66
Liberty Global Class C
LBTYK
$4.07B
| – | – | -101,816 | Closed | -$6.91M |
|
67
Mueller Water Products
MWA
$4.12B
| – | – | -3,536,098 | Closed | -$24.4M |
|
|
68
NetApp
NTAP
$22.6B
| – | – | -2,871,476 | Closed | -$108M |
|
69
Owens Corning
OC
$12.6B
| – | – | -706,687 | Closed | -$27.6M |
|
|
TIVO
70
DELISTED
Tivo Inc
TIVO
| – | – | -3,627,141 | Closed | -$82.8M |
|
71
Charter Communications
CHTR
$36.3B
| – | – | -300,030 | Closed | -$37.2M |
|
|
BEAV
72
DELISTED
B/E Aerospace Inc
BEAV
| – | – | -341,692 | Closed | -$21.6M |
|
|
CIT
73
DELISTED
CIT Group Inc.
CIT
| – | – | -1,016,535 | Closed | -$47.4M |
|
|
CLWR
74
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| – | – | -32,052,360 | Closed | -$160M |
|