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GCM

Glenview Capital Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+17.05%
1 Year Est. Return
+20.52%
3 Year Est. Return
+68.18%
5 Year Est. Return
+87.14%
10 Year Est. Return
+400.35%
AUM
$5.9B
AUM Growth
+$1.54B
Cap. Flow
+$702M
Cap. Flow %
11.89%
Top 10 Hldgs %
56.62%
Holding
76
New
20
Increased
28
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$135M
2
META icon
Meta Platforms (Facebook)
META
+$130M
3
MCK icon
McKesson
MCK
+$108M
4
COR icon
Cencora
COR
+$102M
5
BFLY icon
Butterfly Network
BFLY
+$94.5M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$229M
2
LYFT icon
Lyft
LYFT
+$89.2M
3
LH icon
Labcorp
LH
+$77.5M
4
CAR icon
Avis
CAR
+$63.2M
5
EXPE icon
Expedia Group
EXPE
+$56.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VELOU
51
DELISTED
Velocity Acquisition Corp. Units
VELOU
$14.8M 0.25%
+1,500,000
New +$15M
FLEX icon
52
Flex
FLEX
$44.8B
$14.5M 0.25%
+1,051,000
New +$14.5M
MDT icon
53
Medtronic
MDT
$112B
$13.6M 0.23%
115,116
+1,234
+1% +$145K
FST
54
DELISTED
FAST Acquisition Corp.
FST
$12.5M 0.21%
+995,000
New +$11.3M
QSI icon
55
Quantum-Si Incorporated
QSI
$177M
$12.4M 0.21%
+1,037,091
New +$12.5M
MTTR
56
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.42M 0.14%
+614,517
New +$9.77M
PPD
57
DELISTED
PPD, Inc. Common Stock
PPD
$8.27M 0.14%
+218,446
New +$7.84M
NHIC
58
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$5.51M 0.09%
+550,000
New +$5.69M
OHPAU
59
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$5M 0.08%
+500,000
New +$5.01M
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% -$33.6M
NBSE
62
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$739K 0.01%
+5,000
New +$906K
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 +$718K
AMGN icon
64
Amgen
AMGN
$222B
– –
-141,474
Closed -$32.5M
AMZN icon
65
Amazon
AMZN
$2.96T
– –
-15,560
Closed -$2.53M
ARMK icon
66
Aramark
ARMK
$14.7B
– –
-258,243
Closed -$7.17M
CI icon
67
CALL
Cigna
CI
$74.6B
– –
-200,000
Closed -$41.6M
DGX icon
68
Quest Diagnostics
DGX
$26.3B
– –
-100,567
Closed -$12M
DOC icon
69
Healthpeak Properties
DOC
$14.8B
– –
-1,042,641
Closed -$31.5M
EXPE icon
70
Expedia Group
EXPE
$37.3B
– –
-428,895
Closed -$56.8M
LAB icon
71
Standard BioTools
LAB
$314M
– –
-809,369
Closed -$4.86M
MCK icon
72
CALL
McKesson
MCK
$101B
– –
-200,000
Closed -$34.8M
URI icon
73
United Rentals
URI
$72.4B
– –
-12,804
Closed -$2.97M
WELL icon
74
Welltower
WELL
$171B
– –
-305,732
Closed -$19.8M
PRSU
75
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-250,995
Closed -$9.08M
1 2
3
4

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Glenview Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Glenview Capital Management held 76 positions worth $5.9B, up 35% from $4.36B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Glenview Capital Management deployed $702M of net new capital in Q1 2021, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was Butterfly Network: 4,774,846 shares worth $80.4M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $229M trimmed.

  • Glenview Capital Management's largest Q1 2021 buy was Butterfly Network: 4,774,846 shares worth $80.4M.
  • Glenview Capital Management added most to Cigna in Q1 2021, an estimated $135M increase.
  • Glenview Capital Management's biggest Q1 2021 reduction was Tenet Healthcare, cutting an estimated $229M.
  • Glenview Capital Management fully exited Expedia Group in Q1 2021, selling an estimated $56.8M.
  • Glenview Capital Management's ten largest holdings make up 57% of its $5.9B portfolio in Q1 2021.
  • Glenview Capital Management opened 20 new positions and closed 13 in Q1 2021.
  • Glenview Capital Management's portfolio value rose 35% quarter-over-quarter to $5.9B.

Based on Glenview Capital Management's 13F filing for Q1 2021, filed 17 May 2021.