GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+6.1%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$11.8B
AUM Growth
+$11.8B
(+8%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
74
New
13
Increased
20
Reduced
22
Closed
10
Top Buys
| 1 |
Crown Castle
CCI
|
$290M |
| 2 |
Advance Auto Parts
AAP
|
$225M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
PVH
PVH
|
$142M |
| 5 |
American Tower
AMT
|
$132M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$446M |
| 2 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$160M |
| 3 |
NetApp
NTAP
|
$108M |
| 4 |
Humana
HUM
|
$87M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$82.8M |
Sector Composition
| 1 | Healthcare | 37.32% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 8.28% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $745M | 6.28% | 8,083,661 -425,000 | -5% | -$39.2M |
|
2
McKesson
MCK
$85.4B
| $592M | 4.99% | 4,612,936 +349,236 | +8% | +$44.8M |
|
3
Flex
FLEX
$20.1B
| $538M | 4.53% | 59,180,959 +100,000 | +0.2% | +$909K |
|
|
HMA
4
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $483M | 4.07% | 37,757,583 | – | – |
|
5
HCA Healthcare
HCA
$94.5B
| $442M | 3.72% | 10,341,713 +500,000 | +5% | +$21.4M |
|
6
American International
AIG
$45.1B
| $419M | 3.53% | 8,620,064 -425,200 | -5% | -$20.7M |
|
7
Tenet Healthcare
THC
$16.3B
| $412M | 3.47% | 9,999,339 +160,000 | +2% | +$6.59M |
|
|
8
Crown Castle
CCI
$43.2B
| $411M | 3.46% | 5,626,718 +3,973,563 | +240% | +$290M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $400M | 3.37% | 7,442,926 -132,900 | -2% | -$7.15M |
|
10
Community Health Systems
CYH
$387M
| $391M | 3.29% | 9,415,163 | – | – |
|
|
11
Humana
HUM
$36.5B
| $344M | 2.9% | 3,690,499 -932,603 | -20% | -$87M |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $340M | 2.86% | 6,571,110 -703,900 | -10% | -$36.4M |
|
|
LIFE
13
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $318M | 2.68% | 4,251,124 -5,955,754 | -58% | -$446M |
|
|
14
Microsoft
MSFT
$3.77T
| $288M | 2.43% | 8,649,165 +5,786,650 | +202% | +$193M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $259M | 2.19% | 2,324,116 +20,947 | +0.9% | +$2.34M |
|
16
Xerox
XRX
$501M
| $259M | 2.18% | 25,180,866 -7,483,302 | -23% | -$77M |
|
17
Pentair
PNR
$17.6B
| $259M | 2.18% | 3,983,150 -250,000 | -6% | -$16.2M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $247M | 2.08% | 5,311,311 -447,530 | -8% | -$20.8M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $245M | 2.07% | 4,449,502 +199,796 | +5% | +$11M |
|
|
20
Advance Auto Parts
AAP
$3.66B
| $225M | 1.89% | +2,717,938 | New | +$225M |
|
|
URS
21
DELISTED
URS CORP
URS
| $224M | 1.89% | 4,171,911 -381,800 | -8% | -$20.5M |
|
22
Cigna
CI
$80.3B
| $214M | 1.8% | 2,779,610 -517,139 | -16% | -$39.7M |
|
|
23
PVH
PVH
$4.05B
| $209M | 1.76% | 1,763,201 +1,198,460 | +212% | +$142M |
|
24
General Motors
GM
$55.8B
| $208M | 1.76% | 5,792,667 -1,345,912 | -19% | -$48.4M |
|
25
Electronic Arts
EA
$43B
| $196M | 1.65% | 7,676,113 -1,556,237 | -17% | -$39.8M |
|