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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
+10.53%
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
$4.51B
AUM Growth
+$514M
Cap. Flow
+$171M
Cap. Flow %
3.8%
Top 10 Hldgs %
59.49%
Holding
64
New
10
Increased
19
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$61.8M
3
CLVT icon
Clarivate
CLVT
+$52.1M
4
ALIT icon
Alight
ALIT
+$50.9M
5
ATVI
Activision Blizzard
ATVI
+$37.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$130M
2
APTV icon
Aptiv
APTV
+$129M
3
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
+$49.1M
4
WTW icon
Willis Towers Watson
WTW
+$47.3M
5
DD icon
DuPont de Nemours
DD
+$43.8M

Sector Composition

Rank Sector Weight
1 Healthcare 38.74%
2 Technology 22.21%
3 Industrials 8.46%
4 Consumer Discretionary 8.02%
5 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
51
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.93M 0.06%
+618,916
New +$4.31M
RPID icon
52
Rapid Micro Biosystems
RPID
$86.2M
$916K 0.02%
810,391
+60,391
+8% +$146K
COR icon
53
Cencora
COR
$61B
$705K 0.02%
4,255
-600
-12% -$94.8K
AMZN icon
54
Amazon
AMZN
$2.97T
– –
-1,152,511
Closed -$130M
BLCO icon
55
Bausch + Lomb
BLCO
$5.94B
– –
-1,516,684
Closed -$23.3M
BSX icon
56
Boston Scientific
BSX
$71.6B
– –
-167,213
Closed -$6.48M
EHAB
57
DELISTED
Enhabit
EHAB
– –
-100,565
Closed -$1.41M
EHC icon
58
Encompass Health
EHC
$12.5B
– –
-349,830
Closed -$15.8M
EPAM icon
59
EPAM Systems
EPAM
$5.1B
– –
-38,500
Closed -$13.9M
HYPR icon
60
Hyperfine
HYPR
$94.9M
– –
-605,052
Closed -$490K
MSFT icon
61
Microsoft
MSFT
$3.72T
– –
-156,754
Closed -$36.5M
NOW icon
62
ServiceNow
NOW
$129B
– –
-137,500
Closed -$10.4M
LGV.U
63
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-5,000,000
Closed -$49.1M
OHPAU
64
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-485,001
Closed -$4.79M
1 2
3

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Glenview Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Glenview Capital Management held 64 positions worth $4.51B, up 13% from $4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glenview Capital Management deployed $171M of net new capital in Q4 2022, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Universal Health Services: 905,748 shares worth $128M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aptiv, an estimated $129M trimmed.

  • Glenview Capital Management's largest Q4 2022 buy was Universal Health Services: 905,748 shares worth $128M.
  • Glenview Capital Management added most to Clarivate in Q4 2022, an estimated $52.1M increase.
  • Glenview Capital Management's biggest Q4 2022 reduction was Aptiv, cutting an estimated $129M.
  • Glenview Capital Management fully exited Amazon in Q4 2022, selling an estimated $130M.
  • Glenview Capital Management's ten largest holdings make up 59% of its $4.51B portfolio in Q4 2022.
  • Glenview Capital Management opened 10 new positions and closed 11 in Q4 2022.
  • Glenview Capital Management's portfolio value rose 13% quarter-over-quarter to $4.51B.

Based on Glenview Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.