GCM

Glenview Capital Management Portfolio holdings

AUM $3.52B
This Quarter Return
+17.01%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$5.9B
AUM Growth
+$5.9B
Cap. Flow
+$771M
Cap. Flow %
13.06%
Top 10 Hldgs %
56.62%
Holding
74
New
20
Increased
28
Reduced
15
Closed
11

Top Buys

1
CI icon
Cigna
CI
$146M
2
META icon
Meta Platforms (Facebook)
META
$142M
3
MCK icon
McKesson
MCK
$116M
4
COR icon
Cencora
COR
$111M
5
BFLY icon
Butterfly Network
BFLY
$80.4M

Top Sells

1
THC icon
Tenet Healthcare
THC
$236M
2
LYFT icon
Lyft
LYFT
$101M
3
CAR icon
Avis
CAR
$88.7M
4
LH icon
Labcorp
LH
$84.6M
5
EXPE icon
Expedia Group
EXPE
$56.8M

Sector Composition

1 Healthcare 67.77%
2 Technology 12.16%
3 Communication Services 5.14%
4 Materials 4.77%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VELOU
51
DELISTED
Velocity Acquisition Corp. Units
VELOU
$14.8M 0.25%
+1,500,000
New +$14.8M
FLEX icon
52
Flex
FLEX
$20.1B
$14.5M 0.25%
+792,012
New +$14.5M
MDT icon
53
Medtronic
MDT
$118B
$13.6M 0.23%
115,116
+1,234
+1% +$146K
FST
54
DELISTED
FAST Acquisition Corp.
FST
$12.5M 0.21%
+995,000
New +$12.5M
QSI icon
55
Quantum-Si Incorporated
QSI
$217M
$12.4M 0.21%
+1,037,091
New +$12.4M
MTTR
56
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.42M 0.14%
+614,517
New +$8.42M
PPD
57
DELISTED
PPD, Inc. Common Stock
PPD
$8.27M 0.14%
+218,446
New +$8.27M
NHIC
58
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$5.51M 0.09%
+550,000
New +$5.51M
OHPAU
59
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$5M 0.08%
+500,000
New +$5M
FZT.U
60
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$4.97M 0.08%
+500,000
New +$4.97M
MIK
61
DELISTED
Michaels Stores, Inc
MIK
$2.05M 0.03%
93,363
-1,902,721
-95% -$41.7M
NBSE
62
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$739K 0.01%
+100,000
New +$739K
FAII.WS
63
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$474K 0.01%
+300,000
New +$474K
PRAH
64
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-93,925
Closed -$11.8M
PRSU
65
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– –
-250,995
Closed -$9.08M
WELL icon
66
Welltower
WELL
$112B
– –
-305,732
Closed -$19.8M
URI icon
67
United Rentals
URI
$60.8B
– –
-12,804
Closed -$2.97M
LAB icon
68
Standard BioTools
LAB
$493M
– –
-809,369
Closed -$4.86M
EXPE icon
69
Expedia Group
EXPE
$26.3B
– –
-428,895
Closed -$56.8M
DOC icon
70
Healthpeak Properties
DOC
$12.3B
– –
-1,042,641
Closed -$31.5M
DGX icon
71
Quest Diagnostics
DGX
$20.1B
– –
-100,567
Closed -$12M
ARMK icon
72
Aramark
ARMK
$10.2B
– –
-186,457
Closed -$7.18M
AMGN icon
73
Amgen
AMGN
$153B
– –
-141,474
Closed -$32.5M
AMZN icon
74
Amazon
AMZN
$2.41T
– –
-778
Closed -$2.53M
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