GCM

Glenview Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$386M
3
+$380M
4
HOUS icon
Anywhere Real Estate
HOUS
+$219M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$185M

Top Sells

1
+$265M
2
+$234M
3
+$189M
4
HCA icon
HCA Healthcare
HCA
+$159M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$121M

Sector Composition

1 Healthcare 36.02%
2 Consumer Discretionary 11.4%
3 Technology 8.45%
4 Materials 7.77%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123M 0.64%
1,513,081
-919,400
52
$122M 0.64%
+906,000
53
$118M 0.62%
3,793,500
+826,500
54
$93.7M 0.49%
1,454,401
+533,478
55
$88.1M 0.46%
1,164,484
+315,411
56
$86.6M 0.45%
+3,697,600
57
$82M 0.43%
1,185,677
-282,752
58
$73.5M 0.38%
564,321
-411,139
59
$72.2M 0.38%
3,645,604
-1,304,334
60
$71.3M 0.37%
+1,270,735
61
$70.7M 0.37%
6,516,803
-2,000,000
62
$68.7M 0.36%
2,633,567
+691,267
63
$63.9M 0.33%
2,859,351
64
$62.6M 0.33%
+5,965,811
65
$56.5M 0.3%
+828,888
66
$55.9M 0.29%
1,111,076
+490,400
67
$42.6M 0.22%
1,736,952
68
$42.5M 0.22%
406,960
+282,064
69
$42.1M 0.22%
6,646,917
-5,556,700
70
$28.6M 0.15%
451,358
71
$18.7M 0.1%
225,280
72
$15.7M 0.08%
+2,000,000
73
$8.13M 0.04%
8,561,020
74
$1.97M 0.01%
196,495
-5,241,556
75
– –
-1,160,347
1 2
3
4