GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-17%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$10.3B
AUM Growth
+$10.3B
(-35%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-28.28%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
60
New
3
Increased
17
Reduced
26
Closed
12
Top Buys
| 1 |
Cigna
CI
|
$330M |
| 2 |
SHPG
Shire pic
SHPG
|
$284M |
| 3 |
DXC Technology
DXC
|
$235M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 5 |
CVS Health
CVS
|
$123M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$817M |
| 2 |
AET
Aetna Inc
AET
|
$732M |
| 3 |
Newell Brands
NWL
|
$394M |
| 4 |
Thermo Fisher Scientific
TMO
|
$231M |
| 5 |
Charter Communications
CHTR
|
$204M |
Sector Composition
| 1 | Healthcare | 53.62% |
| 2 | Materials | 13.08% |
| 3 | Technology | 8.96% |
| 4 | Industrials | 8.63% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-2,849,926
| Closed | -$128M |
|
52
Gen Digital
GEN
$18.3B
| – | – |
-6,284,724
| Closed | -$134M |
|
53
Labcorp
LH
$22.8B
| – | – |
-90,092
| Closed | -$13.4M |
|
54
Mohawk Industries
MHK
$8.11B
| – | – |
-305,126
| Closed | -$53.5M |
|
|
55
Newell Brands
NWL
$2.64B
| – | – |
-19,392,348
| Closed | -$394M |
|
|
MIK
56
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-3,343,498
| Closed | -$54.3M |
|
|
WP
57
DELISTED
Worldpay, Inc.
WP
| – | – |
-924,527
| Closed | -$93.6M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-8,603,438
| Closed | -$817M |
|
|
AET
59
DELISTED
Aetna Inc
AET
| – | – |
-3,606,426
| Closed | -$732M |
|
|
C.WS.A
60
DELISTED
Citigroup Inc
C.WS.A
| – | – |
-8,031,020
| Closed | -$12K |
|