GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
1-Year Return
13.71%
This Quarter Return
+17.52%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$11.2B
AUM Growth
+$944M
(+9.2%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
57
New
9
Increased
20
Reduced
12
Closed
12
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$532M |
| 2 |
Humana
HUM
|
$300M |
| 3 |
LyondellBasell Industries
LYB
|
$279M |
| 4 |
Cigna
CI
|
$267M |
| 5 |
NXP Semiconductors
NXPI
|
$189M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$794M |
| 2 |
CVS Health
CVS
|
$556M |
| 3 |
DuPont de Nemours
DD
|
$461M |
| 4 |
FDC
First Data Corporation
FDC
|
$295M |
| 5 |
IQVIA
IQV
|
$209M |
Sector Composition
| 1 | Healthcare | 52.71% |
| 2 | Technology | 13.52% |
| 3 | Materials | 12.73% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DuPont de Nemours
DD
$32B
| – | – |
-4,270,406
| Closed | -$461M |
|
52
eBay
EBAY
$42.4B
| – | – |
-7,192,991
| Closed | -$202M |
|
53
FedEx
FDX
$52.6B
| – | – |
-360,551
| Closed | -$58.2M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-961,747
| Closed | -$65.7M |
|
|
VER
55
DELISTED
VEREIT, Inc.
VER
| – | – |
-925,014
| Closed | -$33.1M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| – | – |
-200,971
| Closed | -$26.9M |
|
|
SHPG
57
DELISTED
Shire pic
SHPG
| – | – |
-4,563,127
| Closed | -$794M |
|