GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-0.75%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$13.7B
AUM Growth
+$13.7B
(-23%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
58
New
3
Increased
9
Reduced
27
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$106M |
| 3 |
Fidelity National Information Services
FIS
|
$64.2M |
| 4 |
Herc Holdings
HRI
|
$47.4M |
| 5 |
Liberty Global Class C
LBTYK
|
$39.1M |
Top Sells
| 1 |
Humana
HUM
|
$334M |
| 2 |
Thermo Fisher Scientific
TMO
|
$329M |
| 3 |
Booking.com
BKNG
|
$321M |
| 4 |
Community Health Systems
CYH
|
$308M |
| 5 |
MON
Monsanto Co
MON
|
$262M |
Sector Composition
| 1 | Healthcare | 52.02% |
| 2 | Materials | 13.69% |
| 3 | Communication Services | 9.25% |
| 4 | Industrials | 7.05% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PVH
PVH
$4.1B
| – | – |
-2,440,609
| Closed | -$180M |
|
52
Manitowoc
MTW
$351M
| – | – |
-9,614,197
| Closed | -$148M |
|
53
Lithia Motors
LAD
$8.51B
| – | – |
-276,686
| Closed | -$29.5M |
|
54
Group 1 Automotive
GPI
$6.09B
| – | – |
-1,766,629
| Closed | -$134M |
|
|
55
Community Health Systems
CYH
$392M
| – | – |
-11,593,795
| Closed | -$308M |
|
|
56
Booking.com
BKNG
$181B
| – | – |
-251,928
| Closed | -$321M |
|
57
Applied Materials
AMAT
$124B
| – | – |
-8,236,668
| Closed | -$154M |
|
58
American International
AIG
$45.1B
| – | – |
-1,768,100
| Closed | -$110M |
|