GCM

Glenview Capital Management Portfolio holdings

AUM $3.52B
This Quarter Return
-13.06%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$3.93B
AUM Growth
+$3.93B
Cap. Flow
-$158M
Cap. Flow %
-4.01%
Top 10 Hldgs %
61.36%
Holding
64
New
6
Increased
24
Reduced
15
Closed
11

Top Buys

1
CI icon
Cigna
CI
$127M
2
MSFT icon
Microsoft
MSFT
$52.8M
3
FMC icon
FMC
FMC
$43M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$40.2M
5
APTV icon
Aptiv
APTV
$34.7M

Top Sells

1
BHC icon
Bausch Health
BHC
$212M
2
MTOR
MERITOR, Inc.
MTOR
$126M
3
COR icon
Cencora
COR
$116M
4
UHS icon
Universal Health Services
UHS
$89.7M
5
MCK icon
McKesson
MCK
$68.6M

Sector Composition

1 Healthcare 43.25%
2 Technology 19.97%
3 Industrials 10.09%
4 Materials 8.22%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUST icon
51
Ouster
OUST
$1.59B
$1.83M 0.05%
112,898
– –
HYPR icon
52
Hyperfine
HYPR
$88M
$1.35M 0.03%
605,052
-371,948
-38% -$829K
FLEX icon
53
Flex
FLEX
$20.1B
$191K ﹤0.01%
17,516
-3,258,043
-99% -$35.5M
BABA icon
54
Alibaba
BABA
$325B
– –
-78,789
Closed -$8.57M
BHC icon
55
Bausch Health
BHC
$2.72B
– –
-9,256,661
Closed -$212M
COR icon
56
Cencora
COR
$57.2B
– –
-752,648
Closed -$116M
DVA icon
57
DaVita
DVA
$9.72B
– –
-129,100
Closed -$14.6M
EOLS icon
58
Evolus
EOLS
$477M
– –
-394,810
Closed -$4.43M
NSP icon
59
Insperity
NSP
$2.08B
– –
-381,875
Closed -$38.3M
UHS icon
60
Universal Health Services
UHS
$11.6B
– –
-618,871
Closed -$89.7M
UNP icon
61
Union Pacific
UNP
$132B
– –
-46,185
Closed -$12.6M
ENDP
62
DELISTED
Endo International plc
ENDP
– –
-1,126,435
Closed -$2.6M
MTOR
63
DELISTED
MERITOR, Inc.
MTOR
– –
-3,544,333
Closed -$126M
BHVN
64
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-158,301
Closed -$18.8M
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