GCM

Glenview Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$386M
3
+$380M
4
HOUS icon
Anywhere Real Estate
HOUS
+$219M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$185M

Top Sells

1
+$265M
2
+$234M
3
+$189M
4
HCA icon
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 Change
in Stake 		Capital Flow
1
$1.38B 7.24%
11,375,667
+433,474
2
$1.08B 5.66%
9,618,448
+1,210,383
3
$820M 4.29%
13,812,831
4
$724M 3.78%
93,063,783
5
$678M 3.54%
9,610,559
-2,252,083
6
$663M 3.46%
14,633,492
7
$654M 3.42%
5,016,536
+360
8
$650M 3.4%
8,076,490
-162,300
9
$498M 2.6%
4,107,352
+564,144
10
$495M 2.59%
6,495,311
-83,334
11
$483M 2.52%
4,036,445
-479,355
12
$461M 2.41%
10,480,827
+8,780,267
13
$441M 2.3%
7,211,315
-1,005,000
14
$414M 2.17%
+1,717,858
15
$387M 2.02%
5,658,326
+1,727,854
16
$380M 1.99%
+7,439,160
17
$370M 1.93%
4,855,731
-436,900
18
$363M 1.9%
1,866,966
-970,700
19
$356M 1.86%
4,400,035
+921,200
20
$342M 1.79%
8,686,170
-105,000
21
$306M 1.6%
3,255,738
+582,100
22
$298M 1.56%
5,524,198
-4,329,000
23
$279M 1.46%
11,689,747
24
$263M 1.38%
1,836,090
-843,270
25
$262M 1.37%
13,600,636
+2,853,860
1
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