GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+7.49%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$20B
AUM Growth
+$20B
(+4.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
83
New
9
Increased
25
Reduced
19
Closed
9
Top Buys
| 1 |
eBay
EBAY
|
$271M |
| 2 |
Mohawk Industries
MHK
|
$221M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$201M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$181M |
Top Sells
| 1 |
Crown Castle
CCI
|
$568M |
| 2 |
Humana
HUM
|
$403M |
| 3 |
HCA Healthcare
HCA
|
$252M |
| 4 |
Citigroup
C
|
$172M |
| 5 |
NOV
NOV
|
$147M |
Sector Composition
| 1 | Healthcare | 32.71% |
| 2 | Consumer Discretionary | 15% |
| 3 | Technology | 9.79% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lithia Motors
LAD
$8.51B
| $122M | 0.61% |
1,401,848
+237,364
| +20% | +$20.6M |
|
52
Applied Materials
AMAT
$124B
| $113M | 0.57% |
4,535,256
-5,512,300
| -55% | -$137M |
|
53
Asbury Automotive
ABG
$4.99B
| $110M | 0.55% |
1,454,401
| – | – |
|
54
Cemex
CX
$13.3B
| $100M | 0.5% |
9,856,504
| – | – |
|
|
MTOR
55
DELISTED
MERITOR, Inc.
MTOR
| $98.7M | 0.49% |
6,516,803
| – | – |
|
|
PHH
56
DELISTED
PHH Corporation
PHH
| $92.5M | 0.46% |
3,859,351
+1,000,000
| +35% | +$24M |
|
57
AutoNation
AN
$8.31B
| $91.3M | 0.46% |
1,511,076
+400,000
| +36% | +$24.2M |
|
58
Sinclair Inc
SBGI
$980M
| $72.1M | 0.36% |
2,633,567
| – | – |
|
|
FNFV
59
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $71.6M | 0.36% |
4,547,112
| – | – |
|
|
60
Crown Castle
CCI
$42.3B
| $67.7M | 0.34% |
859,771
-7,216,719
| -89% | -$568M |
|
|
RKT
61
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $66.6M | 0.33% |
+1,092,900
| New | +$66.6M |
|
62
Packaging Corp of America
PKG
$19.2B
| $66.6M | 0.33% |
+853,673
| New | +$66.6M |
|
63
Citizens Financial Group
CFG
$22.3B
| $64.4M | 0.32% |
2,591,350
-1,106,250
| -30% | -$27.5M |
|
|
VER
64
DELISTED
VEREIT, Inc.
VER
| $54.6M | 0.27% |
+6,033,312
| New | +$54.6M |
|
65
Travel + Leisure Co
TNL
$4.06B
| $52.6M | 0.26% |
+613,200
| New | +$52.6M |
|
|
TERP
66
DELISTED
TerraForm Power, Inc
TERP
| $50.2M | 0.25% |
+1,666,667
| New | +$50.2M |
|
67
Universal Health Services
UHS
$11.6B
| $45.3M | 0.23% |
406,960
| – | – |
|
68
Sonic Automotive
SAH
$2.79B
| $33.7M | 0.17% |
1,245,500
-491,452
| -28% | -$13.3M |
|
69
Phillips 66
PSX
$52.8B
| $31.7M | 0.16% |
441,695
-1,071,386
| -71% | -$76.8M |
|
|
SYT
70
DELISTED
Syngenta Ag
SYT
| $29M | 0.15% |
451,358
| – | – |
|
|
S
71
DELISTED
Sprint Corporation
S
| $27.6M | 0.14% |
6,646,917
| – | – |
|
72
Scorpio Tankers
STNG
$2.64B
| $19.6M | 0.1% |
2,252,800
| – | – |
|
|
IMS
73
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $12.8M | 0.06% |
+500,000
| New | +$12.8M |
|
|
C.WS.A
74
DELISTED
Citigroup Inc
C.WS.A
| $7.45M | 0.04% |
8,561,020
| – | – |
|
|
LPNT
75
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-1,185,677
| Closed | -$82M |
|