We are live on ! Find out more
GCM

Glenview Capital Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+14.82%
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
$4.68B
AUM Growth
+$260M
Cap. Flow
-$333M
Cap. Flow %
-7.13%
Top 10 Hldgs %
66.49%
Holding
59
New
7
Increased
15
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$173M
2
CTVA icon
Corteva
CTVA
+$121M
3
DXC icon
DXC Technology
DXC
+$72.8M
4
VTRS icon
Viatris
VTRS
+$58.1M
5
THC icon
Tenet Healthcare
THC
+$55.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$111M
2
APTV icon
Aptiv
APTV
+$81.2M
3
TFX icon
Teleflex
TFX
+$74.8M
4
INTC icon
Intel
INTC
+$70.9M
5
FISV
Fiserv Inc
FISV
+$40.1M

Sector Composition

Rank Sector Weight
1 Healthcare 44.98%
2 Technology 20.65%
3 Consumer Discretionary 7.14%
4 Industrials 6.91%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$8.55B
– –
-218,012
Closed -$8.54M
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,200,000
Closed -$513M
TFX icon
53
Teleflex
TFX
$5.98B
– –
-380,711
Closed -$74.8M
CANO
54
DELISTED
Cano Health, Inc.
CANO
– –
-10,000
Closed -$254K
CELL
55
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-3,816,313
Closed -$3.81M
ATVI
56
CALL
DELISTED
Activision Blizzard
ATVI
– –
-50,000
Closed -$4.68M
ATVI
57
DELISTED
Activision Blizzard
ATVI
– –
-1,181,744
Closed -$111M
ATVI
58
PUT
DELISTED
Activision Blizzard
ATVI
– –
-500,000
Closed -$46.8M
1 2
3

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return

Glenview Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Glenview Capital Management held 59 positions worth $4.68B, up 5.9% from $4.42B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Glenview Capital Management withdrew a net $333M in Q4 2023, closing 15 positions and reducing 18 holdings. Its most notable exit was Activision Blizzard, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Glenview Capital Management opened a new position in Viatris worth $65.7M.

  • Glenview Capital Management's largest Q4 2023 buy was Viatris: 6,065,047 shares worth $65.7M.
  • Glenview Capital Management added most to Cigna in Q4 2023, an estimated $173M increase.
  • Glenview Capital Management's biggest Q4 2023 reduction was Intel, cutting an estimated $70.9M.
  • Glenview Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $111M.
  • Glenview Capital Management's ten largest holdings make up 66% of its $4.68B portfolio in Q4 2023.
  • Glenview Capital Management opened 7 new positions and closed 15 in Q4 2023.
  • Glenview Capital Management's portfolio value rose 5.9% quarter-over-quarter to $4.68B.

Based on Glenview Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.