GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+9.92%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$13.2B
AUM Growth
+$13.2B
(+12%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
75
New
7
Increased
23
Reduced
18
Closed
11
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$504M |
| 2 |
Crown Castle
CCI
|
$161M |
| 3 |
Tenet Healthcare
THC
|
$161M |
| 4 |
AET
Aetna Inc
AET
|
$125M |
| 5 |
ADT
ADT CORP
ADT
|
$124M |
Top Sells
| 1 |
McKesson
MCK
|
$252M |
| 2 |
Xerox
XRX
|
$193M |
| 3 |
Apple
AAPL
|
$160M |
| 4 |
Microsoft
MSFT
|
$127M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$124M |
Sector Composition
| 1 | Healthcare | 35.48% |
| 2 | Technology | 10.29% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Communication Services | 9.15% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Anywhere Real Estate
HOUS
$670M
| $58.8M | 0.42% |
1,188,700
+250,000
| +27% | +$12.4M |
|
|
PAY
52
DELISTED
Verifone Systems Inc
PAY
| $51M | 0.37% |
+1,903,347
| New | +$51M |
|
53
Jabil
JBL
$21.8B
| $49.2M | 0.35% |
+2,822,181
| New | +$49.2M |
|
54
Charter Communications
CHTR
$35.7B
| $47.5M | 0.34% |
+347,500
| New | +$47.5M |
|
55
NRG Energy
NRG
$28.4B
| $29.4M | 0.21% |
1,024,839
+500,000
| +95% | +$14.4M |
|
56
Scorpio Tankers
STNG
$2.64B
| $26.6M | 0.19% |
2,252,800
| – | – |
|
|
CIM
57
Chimera Investment
CIM
$1.15B
| $24.5M | 0.18% |
7,911,143
-3,063,200
| -28% | -$9.5M |
|
|
RVBD
58
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.04M | 0.06% |
+500,000
| New | +$9.04M |
|
|
C.WS.A
59
DELISTED
Citigroup Inc
C.WS.A
| $5.57M | 0.04% |
8,561,020
| – | – |
|
60
Great Elm Group
GEG
$90.5M
| $2.23M | 0.02% |
1,616,802
| – | – |
|
|
61
Apple
AAPL
$3.54T
| – | – |
-335,990
| Closed | -$160M |
|
62
ACI Worldwide
ACIW
$5.07B
| – | – |
-677,129
| Closed | -$36.6M |
|
63
CenterPoint Energy
CNP
$24.6B
| – | – |
-1,639,600
| Closed | -$39.3M |
|
64
Cencora
COR
$57.2B
| – | – |
-1,425,876
| Closed | -$87.1M |
|
65
Lockheed Martin
LMT
$105B
| – | – |
0
| – | – |
|
66
3M
MMM
$81B
| – | – |
0
| – | – |
|
67
Northrop Grumman
NOC
$83.2B
| – | – |
0
| – | – |
|
68
Constellation Brands
STZ
$25.8B
| – | – |
-654,864
| Closed | -$37.6M |
|
69
Take-Two Interactive
TTWO
$44.1B
| – | – |
-4,273,712
| Closed | -$77.7M |
|
70
United Parcel Service
UPS
$72.3B
| – | – |
-611,600
| Closed | -$55.9M |
|
|
BIG
71
DELISTED
Big Lots, Inc.
BIG
| – | – |
-1,669,136
| Closed | -$61.9M |
|
|
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-1,623,522
| Closed | -$26.8M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| – | – |
0
| – | – |
|
|
HSP
74
DELISTED
HOSPIRA INC
HSP
| – | – |
-3,152,089
| Closed | -$124M |
|
|
FDO
75
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-1,161,269
| Closed | -$83.6M |
|