GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+3.21%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$15.1B
AUM Growth
+$15.1B
(+15%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
81
New
17
Increased
18
Reduced
21
Closed
12
Top Buys
| 1 |
Elevance Health
ELV
|
$421M |
| 2 |
Herc Holdings
HRI
|
$353M |
| 3 |
eBay
EBAY
|
$298M |
| 4 |
MON
Monsanto Co
MON
|
$272M |
| 5 |
AET
Aetna Inc
AET
|
$266M |
Top Sells
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$495M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$208M |
| 3 |
Pentair
PNR
|
$195M |
| 4 |
Advance Auto Parts
AAP
|
$157M |
| 5 |
Microsoft
MSFT
|
$114M |
Sector Composition
| 1 | Healthcare | 36.69% |
| 2 | Consumer Discretionary | 11.11% |
| 3 | Financials | 9.93% |
| 4 | Technology | 8.29% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
51
DELISTED
PHH Corporation
PHH
| $72.5M | 0.48% | 2,806,065 | – | – |
|
52
Charter Communications
CHTR
$36.3B
| $71.7M | 0.47% | 582,028 +234,528 | +67% | +$28.9M |
|
53
Capital One
COF
$145B
| $69.8M | 0.46% | 904,800 +66,000 | +8% | +$5.09M |
|
54
Canadian Pacific Kansas City
CP
$69.9B
| $53.4M | 0.35% | 355,297 -242,642 | -41% | -$36.5M |
|
55
Cemex
CX
$13.2B
| $52.8M | 0.35% | +4,177,600 | New | +$52.8M |
|
|
FDO
56
DELISTED
FAMILY DOLLAR STORES
FDO
| $52.7M | 0.35% | +908,400 | New | +$52.7M |
|
|
DRC
57
DELISTED
DRESSER-RAND GROUP INC
DRC
| $52M | 0.34% | +890,711 | New | +$52M |
|
58
Allegion
ALLE
$14.6B
| $50.2M | 0.33% | +962,606 | New | +$50.2M |
|
|
WOOF
59
DELISTED
VCA Inc.
WOOF
| $49.6M | 0.32% | +1,537,859 | New | +$49.6M |
|
60
United Parks & Resorts
PRKS
$2.89B
| $44.7M | 0.29% | +1,479,777 | New | +$44.7M |
|
61
Comcast
CMCSA
$125B
| $34.3M | 0.22% | 685,265 -1,516,038 | -69% | -$75.9M |
|
|
URS
62
DELISTED
URS CORP
URS
| $23.5M | 0.15% | 500,000 -2,362,666 | -83% | -$111M |
|
63
Scorpio Tankers
STNG
$2.57B
| $22.5M | 0.15% | 2,252,800 | – | – |
|
|
C.WS.A
64
DELISTED
Citigroup Inc
C.WS.A
| $5.5M | 0.04% | 8,561,020 | – | – |
|
|
CYHHZ
65
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $1.51M | 0.01% | +25,007,583 | New | +$1.51M |
|
|
CIM
66
Chimera Investment
CIM
$1.15B
| – | – | -7,911,143 | Closed | -$24.5M |
|
67
Great Elm Group
GEG
$70.6M
| – | – | -1,616,802 | Closed | -$2.23M |
|
68
Anywhere Real Estate
HOUS
$684M
| – | – | -1,188,700 | Closed | -$58.8M |
|
69
Jabil
JBL
$22B
| – | – | -2,822,181 | Closed | -$49.2M |
|
70
Lamar Advertising Co
LAMR
$12.9B
| – | – | -1,493,831 | Closed | -$78.1M |
|
71
Lockheed Martin
LMT
$106B
| – | – | 0 | – | – |
|
72
3M
MMM
$82.8B
| – | – | 0 | – | – |
|
73
Northrop Grumman
NOC
$84.5B
| – | – | 0 | – | – |
|
74
NRG Energy
NRG
$28.2B
| – | – | -1,024,839 | Closed | -$29.4M |
|
75
Xerox
XRX
$501M
| – | – | -9,338,057 | Closed | -$114M |
|