GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+6.82%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$17.2B
AUM Growth
+$17.2B
(+13%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
82
New
17
Increased
22
Reduced
21
Closed
14
Top Buys
| 1 |
NOV
NOV
|
$436M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$255M |
| 3 |
Cadence Design Systems
CDNS
|
$209M |
| 4 |
Herc Holdings
HRI
|
$181M |
| 5 |
Thermo Fisher Scientific
TMO
|
$163M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$175M |
| 2 |
Fidelity National Information Services
FIS
|
$156M |
| 3 |
AET
Aetna Inc
AET
|
$153M |
| 4 |
American Tower
AMT
|
$146M |
| 5 |
Electronic Arts
EA
|
$140M |
Sector Composition
| 1 | Healthcare | 34.21% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Technology | 9.97% |
| 4 | Financials | 7.81% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cemex
CX
$13.3B
| $74.3M | 0.43% |
5,619,704
+1,442,104
| +35% | +$19.1M |
|
52
NXP Semiconductors
NXPI
$56.8B
| $71.4M | 0.41% |
1,078,743
-324,277
| -23% | -$21.5M |
|
53
Sinclair Inc
SBGI
$987M
| $67.5M | 0.39% |
+1,942,300
| New | +$67.5M |
|
|
PHH
54
DELISTED
PHH Corporation
PHH
| $65.7M | 0.38% |
2,859,351
+53,286
| +2% | +$1.22M |
|
55
Liberty Global Class A
LBTYA
$4B
| $65.4M | 0.38% |
+1,479,329
| New | +$65.4M |
|
56
Asbury Automotive
ABG
$5B
| $63.3M | 0.37% |
+920,923
| New | +$63.3M |
|
57
Group 1 Automotive
GPI
$6.08B
| $62.9M | 0.36% |
+745,938
| New | +$62.9M |
|
58
Teradyne
TER
$19B
| $61.3M | 0.36% |
+3,126,880
| New | +$61.3M |
|
59
Liberty Global Class C
LBTYK
$4.06B
| $50.8M | 0.29% |
+1,199,596
| New | +$50.8M |
|
|
JCP
60
DELISTED
J.C. Penney Company, Inc.
JCP
| $49.2M | 0.29% |
5,438,051
-3,932,436
| -42% | -$35.6M |
|
61
Sonic Automotive
SAH
$2.82B
| $46.3M | 0.27% |
+1,736,952
| New | +$46.3M |
|
62
AutoNation
AN
$8.36B
| $37M | 0.21% |
+620,676
| New | +$37M |
|
|
SYT
63
DELISTED
Syngenta Ag
SYT
| $33.8M | 0.2% |
+451,358
| New | +$33.8M |
|
|
64
Fidelity National Information Services
FIS
$35.4B
| $33.5M | 0.19% |
612,288
-2,848,497
| -82% | -$156M |
|
65
Canadian Pacific Kansas City
CP
$70.1B
| $23.6M | 0.14% |
130,363
-224,934
| -63% | -$40.7M |
|
66
Scorpio Tankers
STNG
$2.64B
| $22.9M | 0.13% |
2,252,800
| – | – |
|
67
Universal Health Services
UHS
$11.5B
| $12M | 0.07% |
+124,896
| New | +$12M |
|
|
C.WS.A
68
DELISTED
Citigroup Inc
C.WS.A
| $5.22M | 0.03% |
8,561,020
| – | – |
|
69
Allegion
ALLE
$14.4B
| – | – |
-962,606
| Closed | -$50.2M |
|
|
70
American Tower
AMT
$93.1B
| – | – |
-1,782,711
| Closed | -$146M |
|
71
Charter Communications
CHTR
$35.7B
| – | – |
-582,028
| Closed | -$71.7M |
|
72
Comcast
CMCSA
$125B
| – | – |
-685,265
| Closed | -$34.3M |
|
73
Capital One
COF
$140B
| – | – |
-904,800
| Closed | -$69.8M |
|
74
Quest Diagnostics
DGX
$19.9B
| – | – |
-1,951,300
| Closed | -$113M |
|
|
75
Electronic Arts
EA
$42.1B
| – | – |
-4,816,091
| Closed | -$140M |
|