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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
+9.92%
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
$5.17B
AUM Growth
+$87.6M
Cap. Flow
-$368M
Cap. Flow %
-7.11%
Top 10 Hldgs %
64.49%
Holding
55
New
7
Increased
18
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$162M
2
GPN icon
Global Payments
GPN
+$106M
3
DNB
Dun & Bradstreet
DNB
+$66M
4
EXPE icon
Expedia Group
EXPE
+$65.1M
5
DXC icon
DXC Technology
DXC
+$49.1M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$304M
2
UHS icon
Universal Health Services
UHS
+$97.2M
3
CNC icon
Centene
CNC
+$94.9M
4
ALIT icon
Alight
ALIT
+$94.4M
5
CI icon
Cigna
CI
+$83.4M

Sector Composition

Rank Sector Weight
1 Healthcare 43.06%
2 Technology 16.29%
3 Industrials 12.23%
4 Materials 8.81%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
51
DELISTED
Exact Sciences
EXAS
– –
-629,455
Closed -$26.6M
FISV
52
Fiserv Inc
FISV
$28B
– –
-53,768
Closed -$8.01M
HCA icon
53
HCA Healthcare
HCA
$89.6B
– –
-195,585
Closed -$62.8M
VVV icon
54
Valvoline
VVV
$4.52B
– –
-484,009
Closed -$20.9M
DOMA
55
DELISTED
Doma Holdings, Inc.
DOMA
– –
-15,994
Closed -$97.1K
1 2
3

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Glenview Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Glenview Capital Management held 55 positions worth $5.17B, up 1.7% from $5.08B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Glenview Capital Management withdrew a net $368M in Q3 2024, closing 9 positions and reducing 19 holdings. Its most notable exit was Centene, an estimated $94.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glenview Capital Management opened a new position in Seagate worth $44.1M.

  • Glenview Capital Management's largest Q3 2024 buy was Seagate: 402,771 shares worth $44.1M.
  • Glenview Capital Management added most to CVS Health in Q3 2024, an estimated $162M increase.
  • Glenview Capital Management's biggest Q3 2024 reduction was Tenet Healthcare, cutting an estimated $304M.
  • Glenview Capital Management fully exited Centene in Q3 2024, selling an estimated $94.9M.
  • Glenview Capital Management's ten largest holdings make up 64% of its $5.17B portfolio in Q3 2024.
  • Glenview Capital Management opened 7 new positions and closed 9 in Q3 2024.
  • Glenview Capital Management's portfolio value rose 1.7% quarter-over-quarter to $5.17B.

Based on Glenview Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.