GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+1.91%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$19.1B
AUM Growth
+$19.1B
(+11%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
82
New
14
Increased
25
Reduced
23
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$414M |
| 2 |
Pentair
PNR
|
$386M |
| 3 |
Danaher
DHR
|
$380M |
| 4 |
Anywhere Real Estate
HOUS
|
$219M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$185M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$265M |
| 2 |
American International
AIG
|
$234M |
| 3 |
McKesson
MCK
|
$189M |
| 4 |
HCA Healthcare
HCA
|
$159M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$121M |
Sector Composition
| 1 | Healthcare | 36.02% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Technology | 8.45% |
| 4 | Materials | 7.77% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $1.38B | 7.24% | 11,375,667 +433,474 | +4% | +$52.8M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $1.08B | 5.66% | 9,618,448 +1,210,383 | +14% | +$136M |
|
3
Tenet Healthcare
THC
$16.3B
| $820M | 4.29% | 13,812,831 | – | – |
|
4
Flex
FLEX
$20.1B
| $724M | 3.78% | 70,130,959 | – | – |
|
|
5
HCA Healthcare
HCA
$94.5B
| $678M | 3.54% | 9,610,559 -2,252,083 | -19% | -$159M |
|
6
Community Health Systems
CYH
$387M
| $663M | 3.46% | 12,093,795 | – | – |
|
7
Humana
HUM
$36.5B
| $654M | 3.42% | 5,016,536 +360 | +0% | +$46.9K |
|
8
Crown Castle
CCI
$43.2B
| $650M | 3.4% | 8,076,490 -162,300 | -2% | -$13.1M |
|
9
PVH
PVH
$4.05B
| $498M | 2.6% | 4,107,352 +564,144 | +16% | +$68.3M |
|
10
Herc Holdings
HRI
$4.35B
| $495M | 2.59% | 19,485,934 -250,000 | -1% | -$6.35M |
|
11
Elevance Health
ELV
$71.8B
| $483M | 2.52% | 4,036,445 -479,355 | -11% | -$57.3M |
|
|
12
Pentair
PNR
$17.6B
| $461M | 2.41% | 7,038,836 +5,896,754 | +516% | +$386M |
|
13
Dollar General
DG
$23.9B
| $441M | 2.3% | 7,211,315 -1,005,000 | -12% | -$61.4M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $414M | 2.17% | +1,717,858 | New | +$414M |
|
|
ENDP
15
DELISTED
Endo International plc
ENDP
| $387M | 2.02% | 5,658,326 +1,727,854 | +44% | +$118M |
|
|
16
Danaher
DHR
$147B
| $380M | 1.99% | +5,000,000 | New | +$380M |
|
17
NOV
NOV
$4.94B
| $370M | 1.93% | 4,855,731 -436,900 | -8% | -$33.2M |
|
|
18
McKesson
MCK
$85.4B
| $363M | 1.9% | 1,866,966 -970,700 | -34% | -$189M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $356M | 1.86% | 4,400,035 +921,200 | +26% | +$74.6M |
|
|
WOOF
20
DELISTED
VCA Inc.
WOOF
| $342M | 1.79% | 8,686,170 -105,000 | -1% | -$4.13M |
|
21
Fossil Group
FOSL
$165M
| $306M | 1.6% | 3,255,738 +582,100 | +22% | +$54.7M |
|
|
22
American International
AIG
$45.1B
| $298M | 1.56% | 5,524,198 -4,329,000 | -44% | -$234M |
|
23
eBay
EBAY
$41.4B
| $279M | 1.46% | 4,919,927 | – | – |
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $263M | 1.38% | 1,836,090 -843,270 | -31% | -$121M |
|
25
Fidelity National Financial
FNF
$16.3B
| $262M | 1.37% | 9,442,263 +3,306,600 | +54% | +$91.7M |
|