GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+4.73%
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
(+12%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
61
New
9
Increased
21
Reduced
18
Closed
5
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$635M |
| 2 |
Zimmer Biomet
ZBH
|
$279M |
| 3 |
McKesson
MCK
|
$235M |
| 4 |
DuPont de Nemours
DD
|
$140M |
| 5 |
Pentair
PNR
|
$120M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$194M |
| 2 |
Humana
HUM
|
$173M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$144M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$131M |
| 5 |
Cigna
CI
|
$123M |
Sector Composition
| 1 | Healthcare | 43.07% |
| 2 | Materials | 13.85% |
| 3 | Technology | 10.28% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $28.8M | 0.17% |
+127,521
| New | +$28.8M |
|
|
KND
52
DELISTED
Kindred Healthcare
KND
| $28.7M | 0.17% |
4,217,713
+1,843,000
| +78% | +$12.5M |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $14M | 0.08% |
+100,000
| New | +$14M |
|
|
WP
54
DELISTED
Worldpay, Inc.
WP
| $11.6M | 0.07% |
+163,901
| New | +$11.6M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.02% |
49,400
-1,698,458
| -97% | -$131M |
|
|
C.WS.A
56
DELISTED
Citigroup Inc
C.WS.A
| $925K | 0.01% |
8,031,020
| – | – |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-1,787,538
| Closed | -$144M |
|
|
PHH
58
DELISTED
PHH Corporation
PHH
| – | – |
-3,932,639
| Closed | -$54.2M |
|
59
Marvell Technology
MRVL
$53.7B
| – | – |
-1,422,703
| Closed | -$23.5M |
|
|
60
Humana
HUM
$37.5B
| – | – |
-717,470
| Closed | -$173M |
|
61
Hain Celestial
HAIN
$164M
| – | – |
-1,000,000
| Closed | -$38.8M |
|