GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+9.92%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$13.2B
AUM Growth
+$13.2B
(+12%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
75
New
7
Increased
23
Reduced
18
Closed
11
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$504M |
| 2 |
Crown Castle
CCI
|
$161M |
| 3 |
Tenet Healthcare
THC
|
$161M |
| 4 |
AET
Aetna Inc
AET
|
$125M |
| 5 |
ADT
ADT CORP
ADT
|
$124M |
Top Sells
| 1 |
McKesson
MCK
|
$252M |
| 2 |
Xerox
XRX
|
$193M |
| 3 |
Apple
AAPL
|
$160M |
| 4 |
Microsoft
MSFT
|
$127M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$124M |
Sector Composition
| 1 | Healthcare | 35.48% |
| 2 | Technology | 10.29% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Communication Services | 9.15% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $950M | 6.81% | 8,535,093 +451,432 | +6% | +$50.3M |
|
2
HCA Healthcare
HCA
$94.5B
| $613M | 4.39% | 12,841,713 +2,500,000 | +24% | +$119M |
|
|
3
Tenet Healthcare
THC
$16.3B
| $582M | 4.17% | 13,812,831 +3,813,492 | +38% | +$161M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $580M | 4.15% | 4,973,530 +4,328,130 | +671% | +$504M |
|
|
5
Crown Castle
CCI
$43.2B
| $575M | 4.12% | 7,825,290 +2,198,572 | +39% | +$161M |
|
|
HMA
6
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $495M | 3.54% | 37,757,583 | – | – |
|
|
7
McKesson
MCK
$85.4B
| $492M | 3.53% | 3,050,925 -1,562,011 | -34% | -$252M |
|
8
Flex
FLEX
$20.1B
| $468M | 3.35% | 60,180,959 +1,000,000 | +2% | +$7.77M |
|
9
American International
AIG
$45.1B
| $440M | 3.15% | 8,620,064 | – | – |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $410M | 2.93% | 3,023,082 +698,966 | +30% | +$94.7M |
|
11
Community Health Systems
CYH
$387M
| $372M | 2.66% | 9,472,670 +57,507 | +0.6% | +$2.26M |
|
12
PVH
PVH
$4.05B
| $352M | 2.52% | 2,588,201 +825,000 | +47% | +$112M |
|
13
Humana
HUM
$36.5B
| $345M | 2.47% | 3,340,499 -350,000 | -9% | -$36.1M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $342M | 2.45% | 5,951,526 -1,491,400 | -20% | -$85.7M |
|
15
Pentair
PNR
$17.6B
| $303M | 2.17% | 3,898,850 -84,300 | -2% | -$6.55M |
|
|
CSC
16
DELISTED
Computer Sciences
CSC
| $299M | 2.14% | 5,350,689 -1,220,421 | -19% | -$68.2M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $284M | 2.03% | 4,449,502 | – | – |
|
18
Fidelity National Information Services
FIS
$36.5B
| $267M | 1.92% | 4,982,585 -328,726 | -6% | -$17.6M |
|
19
General Motors
GM
$55.8B
| $259M | 1.86% | 6,342,667 +550,000 | +9% | +$22.5M |
|
20
Advance Auto Parts
AAP
$3.66B
| $256M | 1.84% | 2,317,353 -400,585 | -15% | -$44.3M |
|
|
LPNT
21
DELISTED
LifePoint Health, Inc.
LPNT
| $242M | 1.73% | 4,580,637 +960,292 | +27% | +$50.7M |
|
22
Cigna
CI
$80.3B
| $236M | 1.69% | 2,694,510 -85,100 | -3% | -$7.44M |
|
|
LIFE
23
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $208M | 1.49% | 2,749,798 -1,501,326 | -35% | -$114M |
|
|
ADT
24
DELISTED
ADT CORP
ADT
| $206M | 1.48% | 5,090,297 +3,065,845 | +151% | +$124M |
|
|
25
Microsoft
MSFT
$3.77T
| $197M | 1.41% | 5,261,967 -3,387,198 | -39% | -$127M |
|