GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+9.66%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$15.7B
AUM Growth
+$15.7B
(+7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
58
New
8
Increased
17
Reduced
27
Closed
1
Top Buys
| 1 |
Hologic
HOLX
|
$291M |
| 2 |
NXP Semiconductors
NXPI
|
$174M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$172M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$154M |
| 5 |
Aramark
ARMK
|
$142M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$368M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$229M |
| 3 |
Flex
FLEX
|
$203M |
| 4 |
ENDP
Endo International plc
ENDP
|
$156M |
| 5 |
Pentair
PNR
|
$147M |
Sector Composition
| 1 | Healthcare | 46.01% |
| 2 | Industrials | 11.15% |
| 3 | Materials | 10.36% |
| 4 | Technology | 8.69% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
51
DELISTED
Michaels Stores, Inc
MIK
| $54.3M | 0.34% |
3,343,498
-145,406
| -4% | -$2.36M |
|
52
Mohawk Industries
MHK
$8.11B
| $53.5M | 0.34% |
305,126
+101,661
| +50% | +$17.8M |
|
53
LyondellBasell Industries
LYB
$17.4B
| $47.2M | 0.3% |
+460,300
| New | +$47.2M |
|
54
Conduent
CNDT
$444M
| $45.1M | 0.29% |
2,001,227
+265,225
| +15% | +$5.97M |
|
55
Albemarle
ALB
$9.43B
| $34.3M | 0.22% |
+343,932
| New | +$34.3M |
|
56
Labcorp
LH
$22.8B
| $13.4M | 0.09% |
90,092
-501,254
| -85% | -$74.8M |
|
|
C.WS.A
57
DELISTED
Citigroup Inc
C.WS.A
| $12K | ﹤0.01% |
8,031,020
| – | – |
|
|
58
Pentair
PNR
$17.5B
| – | – |
-3,496,053
| Closed | -$147M |
|