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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
+10.52%
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
$13.2B
AUM Growth
+$1.36B
(+12%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
1.71%
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
|
+$473M |
| 2 |
Tenet Healthcare
THC
|
+$166M |
| 3 |
Crown Castle
CCI
|
+$163M |
| 4 |
ADT
ADT Corp
ADT
|
+$126M |
| 5 |
AET
Aetna Inc
AET
|
+$118M |
Top Sells
| 1 |
McKesson
MCK
|
+$240M |
| 2 |
Xerox
XRX
|
+$173M |
| 3 |
Apple
AAPL
|
+$160M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$124M |
| 5 |
Microsoft
MSFT
|
+$123M |
Sector Composition
| 1 | Healthcare | 35.48% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Technology | 9.42% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$199B
| $950M | 7.22% |
8,535,093
+451,432
| +6% | +$44.9M |
|
2
HCA Healthcare
HCA
$84B
| $613M | 4.66% |
12,841,713
+2,500,000
| +24% | +$116M |
|
|
3
Tenet Healthcare
THC
$16.6B
| $582M | 4.42% |
13,812,831
+3,813,492
| +38% | +$166M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $580M | 4.41% |
4,973,530
+4,328,130
| +671% | +$473M |
|
|
5
Crown Castle
CCI
$34.7B
| $575M | 4.37% |
7,825,290
+2,198,572
| +39% | +$163M |
|
|
HMA
6
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $495M | 3.76% |
37,757,583
| – | – |
|
|
7
McKesson
MCK
$93.2B
| $492M | 3.74% |
3,050,925
-1,562,011
| -34% | -$240M |
|
8
Flex
FLEX
$47.2B
| $468M | 3.55% |
79,860,133
+1,327,000
| +2% | +$8.06M |
|
9
American International
AIG
$40.7B
| $440M | 3.34% |
8,620,064
| – | – |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $410M | 3.11% |
3,023,082
+698,966
| +30% | +$86.8M |
|
11
Community Health Systems
CYH
$454M
| $372M | 2.83% |
11,461,931
+69,584
| +0.6% | +$2.39M |
|
12
PVH
PVH
$3.63B
| $352M | 2.68% |
2,588,201
+825,000
| +47% | +$105M |
|
13
Humana
HUM
$49B
| $345M | 2.62% |
3,340,499
-350,000
| -9% | -$34.3M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $342M | 2.6% |
5,951,526
-1,491,400
| -20% | -$86.8M |
|
15
Pentair
PNR
$10.4B
| $303M | 2.3% |
5,805,388
-125,522
| -2% | -$5.84M |
|
|
CSC
16
DELISTED
Computer Sciences
CSC
| $299M | 2.27% |
12,697,185
-2,896,059
| -19% | -$64.2M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $284M | 2.16% |
4,449,502
| – | – |
|
18
Fidelity National Information Services
FIS
$21.2B
| $267M | 2.03% |
4,982,585
-328,726
| -6% | -$16.2M |
|
19
General Motors
GM
$70B
| $259M | 1.97% |
6,342,667
+550,000
| +9% | +$20.8M |
|
20
Advance Auto Parts
AAP
$3.14B
| $256M | 1.95% |
2,317,353
-400,585
| -15% | -$39.8M |
|
|
LPNT
21
DELISTED
LifePoint Health, Inc.
LPNT
| $242M | 1.84% |
4,580,637
+960,292
| +27% | +$48.2M |
|
22
Cigna
CI
$78.8B
| $236M | 1.79% |
2,694,510
-85,100
| -3% | -$6.96M |
|
23
PUT
3M
MMM
$83.7B
| $210M | 1.6% |
+1,794,000
| New | +$191M |
|
|
LIFE
24
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $208M | 1.58% |
2,749,798
-1,501,326
| -35% | -$113M |
|
|
ADT
25
DELISTED
ADT Corp
ADT
| $206M | 1.57% |
5,090,297
+3,065,845
| +151% | +$126M |
|
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