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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
+12.89%
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
$4.44B
AUM Growth
-$122M
Cap. Flow
-$598M
Cap. Flow %
-13.48%
Top 10 Hldgs %
66%
Holding
61
New
7
Increased
11
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$76.5M
2
CI icon
Cigna
CI
+$56M
3
CLVT icon
Clarivate
CLVT
+$48.2M
4
CTVA icon
Corteva
CTVA
+$26.5M
5
WBD icon
Warner Bros
WBD
+$21.1M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$149M
2
MCK icon
McKesson
MCK
+$101M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$64.5M
4
LII icon
Lennox International
LII
+$59.8M
5
THC icon
Tenet Healthcare
THC
+$56.9M

Sector Composition

Rank Sector Weight
1 Healthcare 40.66%
2 Technology 19.2%
3 Materials 7.49%
4 Industrials 6.59%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$61.6B
– –
-277,618
Closed -$44.4M
DVA icon
52
DaVita
DVA
$12B
– –
-276,175
Closed -$22.4M
ELV icon
53
Elevance Health
ELV
$85B
– –
-11,867
Closed -$5.46M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.46T
– –
-316,695
Closed -$32.9M
LH icon
55
Labcorp
LH
$25.4B
– –
-58,668
Closed -$11.6M
LII icon
56
Lennox International
LII
$15.6B
– –
-237,829
Closed -$59.8M
NSC icon
57
Norfolk Southern
NSC
$76.8B
– –
-255,455
Closed -$54.2M
SABR icon
58
Sabre
SABR
$838M
– –
-2,200,398
Closed -$9.44M
UNH icon
59
UnitedHealth
UNH
$377B
– –
-36,716
Closed -$17.4M
WTW icon
60
Willis Towers Watson
WTW
$31.5B
– –
-46,541
Closed -$10.8M
1 2
3

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Glenview Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Glenview Capital Management held 61 positions worth $4.44B, down 2.7% from $4.56B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Glenview Capital Management withdrew a net $598M in Q2 2023, closing 12 positions and reducing 20 holdings. Its most notable exit was Lennox International, an estimated $59.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 37% a quarter earlier, followed by Technology and Materials.

Against the trend, Glenview Capital Management opened a new position in Warner Bros worth $20.4M.

  • Glenview Capital Management's largest Q2 2023 buy was Warner Bros: 1,624,300 shares worth $20.4M.
  • Glenview Capital Management added most to Universal Health Services in Q2 2023, an estimated $76.5M increase.
  • Glenview Capital Management's biggest Q2 2023 reduction was Fiserv Inc, cutting an estimated $149M.
  • Glenview Capital Management fully exited Lennox International in Q2 2023, selling an estimated $59.8M.
  • Glenview Capital Management's ten largest holdings make up 66% of its $4.44B portfolio in Q2 2023.
  • Glenview Capital Management opened 7 new positions and closed 12 in Q2 2023.
  • Glenview Capital Management's portfolio value fell 2.7% quarter-over-quarter to $4.44B.

Based on Glenview Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.