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
+17.05%
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
$5.9B
AUM Growth
+$1.54B
Cap. Flow
+$702M
Cap. Flow %
11.89%
Top 10 Hldgs %
56.62%
Holding
76
New
20
Increased
28
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$135M
2
META icon
Meta Platforms (Facebook)
META
+$130M
3
MCK icon
McKesson
MCK
+$108M
4
COR icon
Cencora
COR
+$102M
5
BFLY icon
Butterfly Network
BFLY
+$94.5M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$229M
2
LYFT icon
Lyft
LYFT
+$89.2M
3
LH icon
Labcorp
LH
+$77.5M
4
CAR icon
Avis
CAR
+$63.2M
5
EXPE icon
Expedia Group
EXPE
+$56.8M

Sector Composition

Rank Sector Weight
1 Healthcare 67.77%
2 Technology 12.16%
3 Communication Services 5.14%
4 Materials 4.77%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
76
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-93,925
Closed -$11.8M
1 2 3
4

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 Q1 2021 Portfolio in Review

As of Q1 2021, Glenview Capital Management held 76 positions worth $5.9B, up 35% from $4.36B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Glenview Capital Management deployed $702M of net new capital in Q1 2021, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was Butterfly Network: 4,774,846 shares worth $80.4M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $229M trimmed.

  • Glenview Capital Management's largest Q1 2021 buy was Butterfly Network: 4,774,846 shares worth $80.4M.
  • Glenview Capital Management added most to Cigna in Q1 2021, an estimated $135M increase.
  • Glenview Capital Management's biggest Q1 2021 reduction was Tenet Healthcare, cutting an estimated $229M.
  • Glenview Capital Management fully exited Expedia Group in Q1 2021, selling an estimated $56.8M.
  • Glenview Capital Management's ten largest holdings make up 57% of its $5.9B portfolio in Q1 2021.
  • Glenview Capital Management opened 20 new positions and closed 13 in Q1 2021.
  • Glenview Capital Management's portfolio value rose 35% quarter-over-quarter to $5.9B.

Based on Glenview Capital Management's 13F filing for Q1 2021, filed 17 May 2021.