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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
-7.78%
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
$4.42B
AUM Growth
-$19.5M
Cap. Flow
+$359M
Cap. Flow %
8.13%
Top 10 Hldgs %
58.88%
Holding
61
New
12
Increased
16
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$114M
2
TFX icon
Teleflex
TFX
+$86.4M
3
INTC icon
Intel
INTC
+$72.8M
4
CHTR icon
Charter Communications
CHTR
+$58.1M
5
KNX icon
Knight Transportation
KNX
+$50.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$147M
2
FMC icon
FMC
FMC
+$88.9M
3
GPN icon
Global Payments
GPN
+$47.2M
4
DD icon
DuPont de Nemours
DD
+$45.6M
5
FDX icon
FedEx
FDX
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 37.71%
2 Technology 20.54%
3 Consumer Discretionary 8.77%
4 Industrials 6.48%
5 Materials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMA
51
DELISTED
Doma Holdings, Inc.
DOMA
$102K ﹤0.01%
19,994
– –
BHC icon
52
Bausch Health
BHC
$2.34B
– –
-1,766,395
Closed -$14.1M
CCEP icon
53
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-187,810
Closed -$12.1M
FDX icon
54
FedEx
FDX
$75.4B
– –
-95,628
Closed -$23.7M
FLEX icon
55
Flex
FLEX
$44.8B
– –
-825,207
Closed -$17.2M
FMC icon
56
FMC
FMC
$1.33B
– –
-852,243
Closed -$88.9M
HPE icon
57
Hewlett Packard
HPE
$70.5B
– –
-1,250,000
Closed -$21M
QSI icon
58
Quantum-Si Incorporated
QSI
$177M
– –
-2,415,990
Closed -$4.32M
UNP icon
59
Union Pacific
UNP
$174B
– –
-62,504
Closed -$12.8M
WBD icon
60
Warner Bros
WBD
$67.1B
– –
-1,624,300
Closed -$20.4M
1 2
3

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Glenview Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Glenview Capital Management held 61 positions worth $4.42B, down 0.44% from $4.44B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glenview Capital Management deployed $359M of net new capital in Q3 2023, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Teleflex: 380,711 shares worth $74.8M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $147M trimmed.

  • Glenview Capital Management's largest Q3 2023 buy was Teleflex: 380,711 shares worth $74.8M.
  • Glenview Capital Management added most to Amazon in Q3 2023, an estimated $114M increase.
  • Glenview Capital Management's biggest Q3 2023 reduction was Cigna, cutting an estimated $147M.
  • Glenview Capital Management fully exited FMC in Q3 2023, selling an estimated $88.9M.
  • Glenview Capital Management's ten largest holdings make up 59% of its $4.42B portfolio in Q3 2023.
  • Glenview Capital Management opened 12 new positions and closed 9 in Q3 2023.
  • Glenview Capital Management's portfolio value fell 0.44% quarter-over-quarter to $4.42B.

Based on Glenview Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.