GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+9.26%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$10.9B
AUM Growth
–
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$755M |
| 2 |
Thermo Fisher Scientific
TMO
|
$720M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$594M |
| 4 |
McKesson
MCK
|
$488M |
| 5 |
Flex
FLEX
|
$457M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 40.95% |
| 2 | Technology | 12.44% |
| 3 | Communication Services | 8.55% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $755M | 6.91% | +10,206,878 | New | +$755M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $720M | 6.59% | +8,508,661 | New | +$720M |
|
|
HMA
3
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $594M | 5.43% | +37,757,583 | New | +$594M |
|
|
4
McKesson
MCK
$85.4B
| $488M | 4.47% | +4,263,700 | New | +$488M |
|
|
5
Flex
FLEX
$20.1B
| $457M | 4.18% | +59,080,959 | New | +$457M |
|
6
Tenet Healthcare
THC
$16.3B
| $454M | 4.15% | +9,839,339 | New | +$454M |
|
7
Community Health Systems
CYH
$387M
| $441M | 4.04% | +9,415,163 | New | +$441M |
|
8
American International
AIG
$45.1B
| $404M | 3.7% | +9,045,264 | New | +$404M |
|
9
Humana
HUM
$36.5B
| $390M | 3.57% | +4,623,102 | New | +$390M |
|
10
HCA Healthcare
HCA
$94.5B
| $355M | 3.25% | +9,841,713 | New | +$355M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $335M | 3.06% | +7,575,826 | New | +$335M |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $318M | 2.91% | +7,275,010 | New | +$318M |
|
13
Xerox
XRX
$501M
| $296M | 2.71% | +32,664,168 | New | +$296M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $259M | 2.37% | +2,303,169 | New | +$259M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $247M | 2.26% | +5,758,841 | New | +$247M |
|
16
Pentair
PNR
$17.6B
| $244M | 2.23% | +4,233,150 | New | +$244M |
|
17
Cigna
CI
$80.3B
| $239M | 2.19% | +3,296,749 | New | +$239M |
|
18
General Motors
GM
$55.8B
| $238M | 2.18% | +7,138,579 | New | +$238M |
|
|
URS
19
DELISTED
URS CORP
URS
| $215M | 1.97% | +4,553,711 | New | +$215M |
|
20
Electronic Arts
EA
$43B
| $212M | 1.94% | +9,232,350 | New | +$212M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $208M | 1.9% | +4,249,706 | New | +$208M |
|
22
Aon
AON
$79.1B
| $180M | 1.65% | +2,794,477 | New | +$180M |
|
|
LPNT
23
DELISTED
LifePoint Health, Inc.
LPNT
| $177M | 1.62% | +3,620,345 | New | +$177M |
|
24
BWX Technologies
BWXT
$14.8B
| $166M | 1.52% | +5,527,708 | New | +$166M |
|
|
HSP
25
DELISTED
HOSPIRA INC
HSP
| $161M | 1.47% | +4,202,931 | New | +$161M |
|