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GCM
Glenview Capital Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
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
$11.8B
AUM Growth
+$870M
(+8%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
74
New
13
Increased
20
Reduced
22
Closed
10
Top Buys
| 1 |
Crown Castle
CCI
|
+$284M |
| 2 |
Advance Auto Parts
AAP
|
+$222M |
| 3 |
Microsoft
MSFT
|
+$190M |
| 4 |
PVH
PVH
|
+$154M |
| 5 |
American Tower
AMT
|
+$129M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$444M |
| 2 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$160M |
| 3 |
NetApp
NTAP
|
+$108M |
| 4 |
Humana
HUM
|
+$85.6M |
| 5 |
TIVO
Tivo Inc
TIVO
|
+$82.8M |
Sector Composition
| 1 | Healthcare | 37.32% |
| 2 | Technology | 11.95% |
| 3 | Industrials | 10.47% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$199B
| $745M | 6.31% |
8,083,661
-425,000
| -5% | -$38.4M |
|
2
McKesson
MCK
$93.2B
| $592M | 5.02% |
4,612,936
+349,236
| +8% | +$42.9M |
|
3
Flex
FLEX
$47.2B
| $538M | 4.56% |
78,533,133
+132,700
| +0.2% | +$874K |
|
|
HMA
4
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $483M | 4.1% |
37,757,583
| – | – |
|
5
HCA Healthcare
HCA
$84B
| $442M | 3.75% |
10,341,713
+500,000
| +5% | +$19.5M |
|
6
American International
AIG
$40.7B
| $419M | 3.55% |
8,620,064
-425,200
| -5% | -$20.2M |
|
7
Tenet Healthcare
THC
$16.6B
| $412M | 3.49% |
9,999,339
+160,000
| +2% | +$6.69M |
|
|
8
Crown Castle
CCI
$34.7B
| $411M | 3.48% |
5,626,718
+3,973,563
| +240% | +$284M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $400M | 3.39% |
7,442,926
-132,900
| -2% | -$6.68M |
|
10
Community Health Systems
CYH
$454M
| $391M | 3.31% |
11,392,347
| – | – |
|
|
11
Humana
HUM
$49B
| $344M | 2.92% |
3,690,499
-932,603
| -20% | -$85.6M |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $340M | 2.88% |
15,593,244
-1,670,355
| -10% | -$35.1M |
|
|
LIFE
13
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $318M | 2.7% |
4,251,124
-5,955,754
| -58% | -$444M |
|
|
14
Microsoft
MSFT
$2.94T
| $288M | 2.44% |
8,649,165
+5,786,650
| +202% | +$190M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $259M | 2.2% |
2,324,116
+20,947
| +0.9% | +$2.36M |
|
16
Xerox
XRX
$353M
| $259M | 2.2% |
9,556,139
-2,839,913
| -23% | -$74.6M |
|
17
Pentair
PNR
$10.4B
| $259M | 2.19% |
5,930,910
-372,250
| -6% | -$15.5M |
|
18
Fidelity National Information Services
FIS
$21.2B
| $247M | 2.09% |
5,311,311
-447,530
| -8% | -$20.3M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $245M | 2.08% |
4,449,502
+199,796
| +5% | +$10.6M |
|
|
20
Advance Auto Parts
AAP
$3.14B
| $225M | 1.9% |
+2,717,938
| New | +$222M |
|
|
URS
21
DELISTED
URS CORP
URS
| $224M | 1.9% |
4,171,911
-381,800
| -8% | -$18.9M |
|
22
Cigna
CI
$78.8B
| $214M | 1.81% |
2,779,610
-517,139
| -16% | -$40.4M |
|
|
23
PVH
PVH
$3.63B
| $209M | 1.77% |
1,763,201
+1,198,460
| +212% | +$154M |
|
24
General Motors
GM
$70B
| $208M | 1.77% |
5,792,667
-1,345,912
| -19% | -$48.3M |
|
25
Electronic Arts
EA
$52B
| $196M | 1.66% |
7,676,113
-1,556,237
| -17% | -$40.4M |
|
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