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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
+7.49%
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
$20B
AUM Growth
+$852M
(+4.5%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
83
New
9
Increased
25
Reduced
19
Closed
9
Top Buys
| 1 |
eBay
EBAY
|
+$260M |
| 2 |
Mohawk Industries
MHK
|
+$204M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$185M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$174M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$159M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$578M |
| 2 |
Humana
HUM
|
+$384M |
| 3 |
HCA Healthcare
HCA
|
+$241M |
| 4 |
Citigroup
C
|
+$172M |
| 5 |
NOV
NOV
|
+$156M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$199B
| $1.43B | 7.14% |
11,387,265
+11,598
| +0.1% | +$1.41M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $1.15B | 5.75% |
9,618,448
| – | – |
|
3
Flex
FLEX
$47.2B
| $840M | 4.2% |
99,698,783
+6,635,000
| +7% | +$52.5M |
|
4
Tenet Healthcare
THC
$16.6B
| $700M | 3.5% |
13,812,831
| – | – |
|
5
Community Health Systems
CYH
$454M
| $652M | 3.26% |
14,633,492
| – | – |
|
|
WOOF
6
DELISTED
VCA Inc.
WOOF
| $624M | 3.12% |
12,800,370
+4,114,200
| +47% | +$185M |
|
7
PVH
PVH
$3.63B
| $581M | 2.91% |
4,534,423
+427,071
| +10% | +$51.3M |
|
|
8
eBay
EBAY
$50.1B
| $547M | 2.74% |
23,158,366
+11,468,619
| +98% | +$260M |
|
9
Dollar General
DG
$26.8B
| $495M | 2.48% |
7,004,778
-206,537
| -3% | -$13.4M |
|
|
ENDP
10
DELISTED
Endo International plc
ENDP
| $494M | 2.47% |
6,851,326
+1,193,000
| +21% | +$81.7M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $474M | 2.37% |
1,841,869
+124,011
| +7% | +$31M |
|
12
Pentair
PNR
$10.4B
| $468M | 2.34% |
10,480,827
| – | – |
|
13
Herc Holdings
HRI
$4.97B
| $462M | 2.31% |
6,178,248
-317,063
| -5% | -$21.4M |
|
|
14
HCA Healthcare
HCA
$84B
| $453M | 2.27% |
6,178,678
-3,431,881
| -36% | -$241M |
|
15
Elevance Health
ELV
$84.8B
| $451M | 2.26% |
3,592,645
-443,800
| -11% | -$54.8M |
|
16
Danaher
DHR
$142B
| $429M | 2.15% |
7,439,160
| – | – |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $416M | 2.08% |
7,519,648
+3,265,200
| +77% | +$174M |
|
18
Fidelity National Financial
FNF
$13.5B
| $384M | 1.92% |
16,071,642
+2,471,006
| +18% | +$52.5M |
|
|
19
Mohawk Industries
MHK
$6.8B
| $362M | 1.81% |
2,328,002
+1,422,002
| +157% | +$204M |
|
20
Avis
CAR
$5.68B
| $361M | 1.81% |
5,441,647
+1,497,500
| +38% | +$85.7M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $352M | 1.76% |
3,960,125
-439,910
| -10% | -$36.9M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $347M | 1.74% |
2,283,190
+447,100
| +24% | +$64.5M |
|
23
Cadence Design Systems
CDNS
$102B
| $335M | 1.68% |
17,652,108
+3,250,000
| +23% | +$58.3M |
|
24
Brookdale Senior Living
BKD
$3.42B
| $321M | 1.61% |
8,756,030
+2,407,300
| +38% | +$81.6M |
|
|
25
Humana
HUM
$49B
| $317M | 1.59% |
2,207,844
-2,808,692
| -56% | -$384M |
|
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