GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+2.78%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$25.3B
AUM Growth
+$25.3B
(+15%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
90
New
10
Increased
31
Reduced
27
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$1.04B |
| 2 |
Labcorp
LH
|
$483M |
| 3 |
ManpowerGroup
MAN
|
$337M |
| 4 |
Booking.com
BKNG
|
$307M |
| 5 |
Thermo Fisher Scientific
TMO
|
$305M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$490M |
| 2 |
American International
AIG
|
$266M |
| 3 |
eBay
EBAY
|
$261M |
| 4 |
Mohawk Industries
MHK
|
$150M |
| 5 |
Danaher
DHR
|
$149M |
Sector Composition
| 1 | Healthcare | 40.7% |
| 2 | Consumer Discretionary | 11.23% |
| 3 | Technology | 9.51% |
| 4 | Industrials | 8.66% |
| 5 | Materials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
51
DELISTED
PHH Corporation
PHH
| $155M | 0.61% |
5,963,961
+1,379,280
| +30% | +$35.9M |
|
|
VER
52
DELISTED
VEREIT, Inc.
VER
| $151M | 0.6% |
18,626,638
+1,458,200
| +8% | +$11.9M |
|
53
Phillips 66
PSX
$54B
| $147M | 0.58% |
1,830,295
+1,388,600
| +314% | +$112M |
|
54
Bank of New York Mellon
BK
$74.5B
| $147M | 0.58% |
+3,505,051
| New | +$147M |
|
55
Universal Health Services
UHS
$11.6B
| $138M | 0.55% |
971,787
-3,173
| -0.3% | -$451K |
|
|
56
American International
AIG
$45.1B
| $137M | 0.54% |
2,223,500
-4,300,698
| -66% | -$266M |
|
57
Liberty Global Class C
LBTYK
$4.07B
| $137M | 0.54% |
2,710,577
-114,500
| -4% | -$5.8M |
|
58
Voya Financial
VOYA
$7.24B
| $129M | 0.51% |
2,778,835
-1,414,431
| -34% | -$65.7M |
|
59
AutoNation
AN
$8.26B
| $128M | 0.51% |
2,028,976
+517,900
| +34% | +$32.6M |
|
60
Viatris
VTRS
$12.3B
| $123M | 0.49% |
+1,815,874
| New | +$123M |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $110M | 0.44% |
+1,207,923
| New | +$110M |
|
|
RAD
62
DELISTED
Rite Aid Corporation
RAD
| $105M | 0.42% |
12,548,751
-1,444,647
| -10% | -$12.1M |
|
63
Lithia Motors
LAD
$8.63B
| $99.6M | 0.39% |
879,848
-522,000
| -37% | -$59.1M |
|
64
NOV
NOV
$4.94B
| $99.6M | 0.39% |
2,062,131
-551,400
| -21% | -$26.6M |
|
|
MTOR
65
DELISTED
MERITOR, Inc.
MTOR
| $98.6M | 0.39% |
7,516,803
| – | – |
|
|
APOL
66
DELISTED
Apollo Education Group Inc Class A
APOL
| $97.6M | 0.39% |
7,580,932
+2,184,800
| +40% | +$28.1M |
|
67
Asbury Automotive
ABG
$4.95B
| $91M | 0.36% |
1,004,358
-450,043
| -31% | -$40.8M |
|
|
IMS
68
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $76.6M | 0.3% |
2,500,000
+2,000,000
| +400% | +$61.3M |
|
|
69
Mohawk Industries
MHK
$8.24B
| $70.9M | 0.28% |
371,277
-787,925
| -68% | -$150M |
|
70
Sinclair Inc
SBGI
$1.01B
| $68M | 0.27% |
2,436,167
-1,027,400
| -30% | -$28.7M |
|
71
Cheniere Energy
LNG
$53.1B
| $63.8M | 0.25% |
+921,333
| New | +$63.8M |
|
72
Fossil Group
FOSL
$165M
| $61.4M | 0.24% |
885,071
-1,171,664
| -57% | -$81.3M |
|
73
Aramark
ARMK
$10.3B
| $51M | 0.2% |
+1,647,400
| New | +$51M |
|
|
TERP
74
DELISTED
TerraForm Power, Inc
TERP
| $48.3M | 0.19% |
1,271,149
-1,102,118
| -46% | -$41.9M |
|
75
Carter's
CRI
$1.04B
| $36.7M | 0.15% |
344,918
-1,271,675
| -79% | -$135M |
|