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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
-4.16%
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
$5.51B
AUM Growth
-$532M
Cap. Flow
-$259M
Cap. Flow %
-4.7%
Top 10 Hldgs %
49.82%
Holding
72
New
7
Increased
15
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$185M
2
UBER icon
Uber
UBER
+$86.2M
3
BAX icon
Baxter International
BAX
+$78.9M
4
GPN icon
Global Payments
GPN
+$71.1M
5
MCK icon
McKesson
MCK
+$49.8M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$141M
2
WBA
Walgreens Boots Alliance
WBA
+$121M
3
AMZN icon
Amazon
AMZN
+$71M
4
PARA
Paramount Global Class B
PARA
+$69.3M
5
DXC icon
DXC Technology
DXC
+$61M

Sector Composition

Rank Sector Weight
1 Healthcare 59.93%
2 Technology 10.06%
3 Industrials 7.31%
4 Materials 5.94%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN
51
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$15.9M 0.29%
114,345
-330,356
-74% -$41.2M
DNB
52
DELISTED
Dun & Bradstreet
DNB
$12.3M 0.22%
734,595
-26,720
-4% -$509K
FST
53
DELISTED
FAST Acquisition Corp.
FST
$11.2M 0.2%
878,761
-116,239
-12% -$1.43M
OUST icon
54
Ouster
OUST
$3.07B
$8.8M 0.16%
120,198
-116
-0.1% -$10.7K
MRTX
55
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.1M 0.15%
+45,800
New +$7.37M
BOWX
56
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$7.57M 0.14%
757,294
-29,668
-4% -$305K
EVLV icon
57
Evolv Technologies
EVLV
$1.07B
$5.1M 0.09%
+850,000
New +$6.74M
OHPAU
58
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$4.94M 0.09%
500,000
– –
ATIP
59
DELISTED
ATI Physical Therapy, Inc.
ATIP
$947K 0.02%
4,983
-59,099
-92% -$15M
ATIP.WS
60
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$198K ﹤0.01%
300,000
– –
VELOW
61
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$171K ﹤0.01%
+244,060
New +$218K
AMZN icon
62
Amazon
AMZN
$2.94T
– –
-413,040
Closed -$71M
BABA icon
63
Alibaba
BABA
$304B
– –
-138,845
Closed -$31.5M
BFLY.WS
64
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-1,713,333
Closed -$8.28M
IQV icon
65
IQVIA
IQV
$38.3B
– –
-155,329
Closed -$37.6M
MDT icon
66
Medtronic
MDT
$110B
– –
-267,912
Closed -$33.3M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,297,540
Closed -$121M
MTTR
68
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-614,517
Closed -$9.96M
SNCE
69
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-15,783
Closed -$3.16M
VELOU
70
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-1,100,000
Closed -$10.9M
MUDS
71
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-89,029
Closed -$1.11M
NHIC
72
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-1,695,664
Closed -$17M
1 2
3

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Glenview Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Glenview Capital Management held 72 positions worth $5.51B, down 8.8% from $6.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Glenview Capital Management withdrew a net $259M in Q3 2021, closing 11 positions and reducing 35 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glenview Capital Management opened a new position in Willis Towers Watson worth $194M.

  • Glenview Capital Management's largest Q3 2021 buy was Willis Towers Watson: 832,798 shares worth $194M.
  • Glenview Capital Management added most to Uber in Q3 2021, an estimated $86.2M increase.
  • Glenview Capital Management's biggest Q3 2021 reduction was Tenet Healthcare, cutting an estimated $141M.
  • Glenview Capital Management fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $121M.
  • Glenview Capital Management's ten largest holdings make up 50% of its $5.51B portfolio in Q3 2021.
  • Glenview Capital Management opened 7 new positions and closed 11 in Q3 2021.
  • Glenview Capital Management's portfolio value fell 8.8% quarter-over-quarter to $5.51B.

Based on Glenview Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.