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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
+5.41%
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
$4.56B
AUM Growth
+$44.2M
Cap. Flow
-$108M
Cap. Flow %
-2.36%
Top 10 Hldgs %
59.85%
Holding
68
New
14
Increased
21
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$58.6M
2
ALIT icon
Alight
ALIT
+$58M
3
AMZN icon
Amazon
AMZN
+$43.9M
4
COR icon
Cencora
COR
+$43.4M
5
AVTR icon
Avantor
AVTR
+$42.4M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$102M
2
THC icon
Tenet Healthcare
THC
+$90.5M
3
META icon
Meta Platforms (Facebook)
META
+$63.3M
4
GTM
ZoomInfo Technologies
GTM
+$52.6M
5
FLEX icon
Flex
FLEX
+$48.9M

Sector Composition

Rank Sector Weight
1 Healthcare 37.17%
2 Technology 20.62%
3 Industrials 9.67%
4 Consumer Discretionary 7.96%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANO
51
DELISTED
Cano Health, Inc.
CANO
$865K 0.02%
+9,501
New +$1.29M
BFLY.WS
52
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$456K 0.01%
+1,713,333
New +$485K
DOMA
53
DELISTED
Doma Holdings, Inc.
DOMA
$204K ﹤0.01%
+20,000
New +$269K
BAX icon
54
Baxter International
BAX
$14.2B
– –
-2,009,973
Closed -$102M
BHC icon
55
Bausch Health
BHC
$2.34B
– –
-1,500,000
Closed -$9.42M
BKNG icon
56
Booking.com
BKNG
$161B
– –
-464,725
Closed -$37.5M
CI icon
57
CALL
Cigna
CI
$74.6B
– –
-200,000
Closed -$66.3M
LVS icon
58
Las Vegas Sands
LVS
$29.6B
– –
-765,576
Closed -$36.8M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
– –
-526,142
Closed -$63.3M
PYPL icon
60
PayPal
PYPL
$50.5B
– –
-250,000
Closed -$17.8M
URI icon
61
United Rentals
URI
$72.4B
– –
-77,860
Closed -$27.7M
GTM
62
ZoomInfo Technologies
GTM
$1.22B
– –
-1,746,519
Closed -$52.6M
SGI
63
Somnigroup International
SGI
$13.7B
– –
-391,700
Closed -$13.4M
SPLK
64
DELISTED
Splunk Inc
SPLK
– –
-146,220
Closed -$12.6M
FTCH
65
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-618,916
Closed -$2.93M
NEWR
66
DELISTED
New Relic, Inc.
NEWR
– –
-160,683
Closed -$9.07M
ISO
67
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-1,970,000
Closed -$3.05M
1 2
3

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Glenview Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Glenview Capital Management held 68 positions worth $4.56B, up 0.98% from $4.51B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glenview Capital Management's Q1 2023 filing shows 14 new, 21 increased, 18 reduced and 14 closed positions. Its largest new stake was Amazon: 454,718 shares worth $47M. The largest sale was Baxter International, an estimated $102M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

  • Glenview Capital Management's largest Q1 2023 buy was Amazon: 454,718 shares worth $47M.
  • Glenview Capital Management added most to Corteva in Q1 2023, an estimated $58.6M increase.
  • Glenview Capital Management's biggest Q1 2023 reduction was Tenet Healthcare, cutting an estimated $90.5M.
  • Glenview Capital Management fully exited Baxter International in Q1 2023, selling an estimated $102M.
  • Glenview Capital Management's ten largest holdings make up 60% of its $4.56B portfolio in Q1 2023.
  • Glenview Capital Management opened 14 new positions and closed 14 in Q1 2023.
  • Glenview Capital Management's portfolio value rose 0.98% quarter-over-quarter to $4.56B.

Based on Glenview Capital Management's 13F filing for Q1 2023, filed 15 May 2023.