GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-13.72%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$20.2B
AUM Growth
+$20.2B
(-20%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
89
New
8
Increased
19
Reduced
42
Closed
11
Top Buys
| 1 |
Cigna
CI
|
$240M |
| 2 |
WRK
WestRock Company
WRK
|
$226M |
| 3 |
MON
Monsanto Co
MON
|
$207M |
| 4 |
Agilent Technologies
A
|
$157M |
| 5 |
McKesson
MCK
|
$145M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$296M |
| 2 |
McDonald's
MCD
|
$276M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$249M |
| 4 |
T-Mobile US
TMUS
|
$207M |
| 5 |
Citigroup
C
|
$206M |
Sector Composition
| 1 | Healthcare | 44.44% |
| 2 | Industrials | 10.69% |
| 3 | Technology | 9.35% |
| 4 | Materials | 8.79% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
76
DELISTED
TerraForm Power, Inc
TERP
| $18.1M | 0.09% | 1,271,149 | – | – |
|
77
Scorpio Tankers
STNG
$2.57B
| $14.3M | 0.07% | 1,562,421 -690,379 | -31% | -$6.33M |
|
|
C.WS.A
78
DELISTED
Citigroup Inc
C.WS.A
| $3.94M | 0.02% | 8,561,020 | – | – |
|
79
Carter's
CRI
$1.04B
| – | – | -344,918 | Closed | -$36.7M |
|
80
Danaher
DHR
$147B
| – | – | -1,880,329 | Closed | -$161M |
|
81
Fossil Group
FOSL
$165M
| – | – | -885,071 | Closed | -$61.4M |
|
|
82
McDonald's
MCD
$224B
| – | – | -2,900,900 | Closed | -$276M |
|
83
Phillips 66
PSX
$54B
| – | – | -1,830,295 | Closed | -$147M |
|
84
Sinclair Inc
SBGI
$1.01B
| – | – | -2,436,167 | Closed | -$68M |
|
|
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -510,000 | Closed | -$15.7M |
|
|
S
86
DELISTED
Sprint Corporation
S
| – | – | -5,495,435 | Closed | -$25.1M |
|
|
FNFV
87
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – | -923,743 | Closed | -$14.2M |
|
|
RKT
88
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – | -4,923,208 | Closed | -$296M |
|
|
IMS
89
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – | -2,500,000 | Closed | -$76.6M |
|