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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
-1.29%
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
$4B
AUM Growth
+$2M
Cap. Flow
+$136M
Cap. Flow %
3.41%
Top 10 Hldgs %
61.19%
Holding
65
New
10
Increased
18
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$75.6M
2
APTV icon
Aptiv
APTV
+$75.3M
3
FLEX icon
Flex
FLEX
+$55.7M
4
AMZN icon
Amazon
AMZN
+$55.3M
5
FISV
Fiserv Inc
FISV
+$51.4M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$99.8M
2
CNC icon
Centene
CNC
+$90.8M
3
EHC icon
Encompass Health
EHC
+$68.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$57.8M
5
CI icon
Cigna
CI
+$38.3M

Sector Composition

Rank Sector Weight
1 Healthcare 38.12%
2 Technology 21.31%
3 Consumer Discretionary 13.09%
4 Industrials 9.45%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPID icon
51
Rapid Micro Biosystems
RPID
$86.2M
$2.42M 0.06%
750,000
– –
EHAB
52
DELISTED
Enhabit
EHAB
$1.41M 0.04%
+100,565
New +$1.63M
COR icon
53
Cencora
COR
$61.2B
$657K 0.02%
+4,855
New +$697K
HYPR icon
54
Hyperfine
HYPR
$94.8M
$490K 0.01%
605,052
– –
CNC icon
55
Centene
CNC
$32.5B
– –
-1,073,420
Closed -$90.8M
CTKB icon
56
Cytek Biosciences
CTKB
$546M
– –
-500,000
Closed -$5.37M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-216,700
Closed -$23.6M
HOLX
58
DELISTED
Hologic
HOLX
– –
-359,381
Closed -$24.9M
KNX icon
59
Knight Transportation
KNX
$11.4B
– –
-495,100
Closed -$22.9M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
– –
-88,230
Closed -$14.2M
OUST icon
61
Ouster
OUST
$2.92B
– –
-112,898
Closed -$1.83M
MRTX
62
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-203,800
Closed -$13.7M
IS
63
DELISTED
ironSource Ltd.
IS
– –
-3,510,748
Closed -$8.36M
CHNG
64
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-500,000
Closed -$11.5M
CHNG
65
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-4,328,222
Closed -$99.8M
1 2
3

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Glenview Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Glenview Capital Management held 65 positions worth $4B, up 0.05% from $4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glenview Capital Management deployed $136M of net new capital in Q3 2022, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Alibaba: 419,428 shares worth $33.5M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Encompass Health, an estimated $68.9M trimmed.

  • Glenview Capital Management's largest Q3 2022 buy was Alibaba: 419,428 shares worth $33.5M.
  • Glenview Capital Management added most to Tenet Healthcare in Q3 2022, an estimated $75.6M increase.
  • Glenview Capital Management's biggest Q3 2022 reduction was Encompass Health, cutting an estimated $68.9M.
  • Glenview Capital Management fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $99.8M.
  • Glenview Capital Management's ten largest holdings make up 61% of its $4B portfolio in Q3 2022.
  • Glenview Capital Management opened 10 new positions and closed 11 in Q3 2022.
  • Glenview Capital Management's portfolio value rose 0.05% quarter-over-quarter to $4B.

Based on Glenview Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.