GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+7.49%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$20B
AUM Growth
+$20B
(+4.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
83
New
9
Increased
25
Reduced
19
Closed
9
Top Buys
| 1 |
eBay
EBAY
|
$271M |
| 2 |
Mohawk Industries
MHK
|
$221M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$201M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$181M |
Top Sells
| 1 |
Crown Castle
CCI
|
$568M |
| 2 |
Humana
HUM
|
$403M |
| 3 |
HCA Healthcare
HCA
|
$252M |
| 4 |
Citigroup
C
|
$172M |
| 5 |
NOV
NOV
|
$147M |
Sector Composition
| 1 | Healthcare | 32.71% |
| 2 | Consumer Discretionary | 15% |
| 3 | Technology | 9.79% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $1.43B | 7.14% | 11,387,265 +11,598 | +0.1% | +$1.45M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $1.15B | 5.75% | 9,618,448 | – | – |
|
3
Flex
FLEX
$20.1B
| $840M | 4.2% | 75,130,959 +5,000,000 | +7% | +$55.9M |
|
4
Tenet Healthcare
THC
$16.3B
| $700M | 3.5% | 13,812,831 | – | – |
|
5
Community Health Systems
CYH
$387M
| $652M | 3.26% | 12,093,795 | – | – |
|
|
WOOF
6
DELISTED
VCA Inc.
WOOF
| $624M | 3.12% | 12,800,370 +4,114,200 | +47% | +$201M |
|
7
PVH
PVH
$4.05B
| $581M | 2.91% | 4,534,423 +427,071 | +10% | +$54.7M |
|
|
8
eBay
EBAY
$41.4B
| $547M | 2.74% | 9,746,787 +4,826,860 | +98% | +$271M |
|
9
Dollar General
DG
$23.9B
| $495M | 2.48% | 7,004,778 -206,537 | -3% | -$14.6M |
|
|
ENDP
10
DELISTED
Endo International plc
ENDP
| $494M | 2.47% | 6,851,326 +1,193,000 | +21% | +$86M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $474M | 2.37% | 1,841,869 +124,011 | +7% | +$31.9M |
|
12
Pentair
PNR
$17.6B
| $468M | 2.34% | 7,038,836 | – | – |
|
13
Herc Holdings
HRI
$4.35B
| $462M | 2.31% | 18,534,743 -951,191 | -5% | -$23.7M |
|
|
14
HCA Healthcare
HCA
$94.5B
| $453M | 2.27% | 6,178,678 -3,431,881 | -36% | -$252M |
|
15
Elevance Health
ELV
$71.8B
| $451M | 2.26% | 3,592,645 -443,800 | -11% | -$55.8M |
|
16
Danaher
DHR
$147B
| $429M | 2.15% | 5,000,000 | – | – |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $416M | 2.08% | 7,519,648 +3,265,200 | +77% | +$181M |
|
18
Fidelity National Financial
FNF
$16.3B
| $384M | 1.92% | 11,157,763 +1,715,500 | +18% | +$59.1M |
|
|
19
Mohawk Industries
MHK
$8.24B
| $362M | 1.81% | 2,328,002 +1,422,002 | +157% | +$221M |
|
20
Avis
CAR
$5.57B
| $361M | 1.81% | 5,441,647 +1,497,500 | +38% | +$99.3M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $352M | 1.76% | 3,960,125 -439,910 | -10% | -$39.1M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $347M | 1.74% | 2,283,190 +447,100 | +24% | +$68M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $335M | 1.68% | 17,652,108 +3,250,000 | +23% | +$61.7M |
|
24
Brookdale Senior Living
BKD
$1.83B
| $321M | 1.61% | 8,756,030 +2,407,300 | +38% | +$88.3M |
|
|
25
Humana
HUM
$36.5B
| $317M | 1.59% | 2,207,844 -2,808,692 | -56% | -$403M |
|