GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+20.53%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$11.4B
AUM Growth
+$11.4B
(+20%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
60
New
10
Increased
16
Reduced
21
Closed
10
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$459M |
| 2 |
Boeing
BA
|
$136M |
| 3 |
Corteva
CTVA
|
$103M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$103M |
| 5 |
Hologic
HOLX
|
$96.9M |
Top Sells
| 1 |
Humana
HUM
|
$198M |
| 2 |
Cigna
CI
|
$195M |
| 3 |
FMC
FMC
|
$125M |
| 4 |
LyondellBasell Industries
LYB
|
$117M |
| 5 |
NXP Semiconductors
NXPI
|
$116M |
Sector Composition
| 1 | Healthcare | 61.46% |
| 2 | Communication Services | 12.02% |
| 3 | Technology | 10.58% |
| 4 | Materials | 5.99% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class A
LBTYA
$4B
| – | – | -2,485,735 | Closed | -$61.5M |
|
52
Liberty Global Class C
LBTYK
$4.07B
| – | – | -788,242 | Closed | -$18.8M |
|
53
Newell Brands
NWL
$2.48B
| – | – | -2,381,247 | Closed | -$44.6M |
|
|
54
NXP Semiconductors
NXPI
$59.2B
| – | – | -1,058,466 | Closed | -$116M |
|
55
SS&C Technologies
SSNC
$21.7B
| – | – | -256,099 | Closed | -$13.2M |
|
56
Tapestry
TPR
$21.2B
| – | – | -650,971 | Closed | -$17M |
|
|
LTHM
57
DELISTED
Livent Corporation
LTHM
| – | – | -3,012,513 | Closed | -$20.2M |
|
|
DLPH
58
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – | -1,514,814 | Closed | -$20.3M |
|
|
WCG
59
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – | -199,589 | Closed | -$51.7M |
|