GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+4.87%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$21.9B
AUM Growth
+$21.9B
(+9.6%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
87
New
12
Increased
27
Reduced
24
Closed
7
Top Buys
| 1 |
Humana
HUM
|
$500M |
| 2 |
McDonald's
MCD
|
$283M |
| 3 |
Citigroup
C
|
$276M |
| 4 |
Applied Materials
AMAT
|
$201M |
| 5 |
Elevance Health
ELV
|
$201M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$601M |
| 2 |
Mohawk Industries
MHK
|
$217M |
| 3 |
CSC
Computer Sciences
CSC
|
$206M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$183M |
| 5 |
Dollar General
DG
|
$178M |
Sector Composition
| 1 | Healthcare | 32.78% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 10.35% |
| 4 | Industrials | 9.61% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $1.09B | 4.98% | 9,691,737 +73,289 | +0.8% | +$8.25M |
|
2
Flex
FLEX
$20.1B
| $952M | 4.35% | 75,130,959 | – | – |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $928M | 4.24% | 6,910,771 -4,476,494 | -39% | -$601M |
|
|
4
Humana
HUM
$36.5B
| $893M | 4.08% | 5,016,536 +2,808,692 | +127% | +$500M |
|
|
5
Elevance Health
ELV
$71.8B
| $756M | 3.45% | 4,893,600 +1,300,955 | +36% | +$201M |
|
|
WOOF
6
DELISTED
VCA Inc.
WOOF
| $702M | 3.2% | 12,800,370 | – | – |
|
7
Tenet Healthcare
THC
$16.3B
| $684M | 3.12% | 13,812,831 | – | – |
|
8
Community Health Systems
CYH
$387M
| $632M | 2.89% | 12,093,795 | – | – |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $614M | 2.8% | 6,845,883 -5,443 | -0.1% | -$488K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $590M | 2.69% | 1,982,709 +140,840 | +8% | +$41.9M |
|
11
PVH
PVH
$4.05B
| $524M | 2.39% | 4,915,623 +381,200 | +8% | +$40.6M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $490M | 2.24% | 3,266,747 +983,557 | +43% | +$147M |
|
13
Herc Holdings
HRI
$4.35B
| $489M | 2.23% | 22,534,743 +4,000,000 | +22% | +$86.7M |
|
14
Pentair
PNR
$17.6B
| $443M | 2.02% | 7,038,836 | – | – |
|
15
eBay
EBAY
$41.4B
| $443M | 2.02% | 7,674,270 -2,072,517 | -21% | -$120M |
|
16
Brookdale Senior Living
BKD
$1.83B
| $438M | 2% | 11,591,430 +2,835,400 | +32% | +$107M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $424M | 1.94% | 23,013,908 +5,361,800 | +30% | +$98.9M |
|
18
Avis
CAR
$5.57B
| $419M | 1.91% | 7,093,024 +1,651,377 | +30% | +$97.5M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $418M | 1.91% | 6,895,366 -624,282 | -8% | -$37.9M |
|
20
HCA Healthcare
HCA
$94.5B
| $390M | 1.78% | 5,178,678 -1,000,000 | -16% | -$75.2M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $376M | 1.72% | 3,527,325 -432,800 | -11% | -$46.1M |
|
22
American International
AIG
$45.1B
| $357M | 1.63% | 6,524,198 +1,000,000 | +18% | +$54.8M |
|
|
23
Dollar General
DG
$23.9B
| $350M | 1.6% | 4,645,878 -2,358,900 | -34% | -$178M |
|
24
Fidelity National Financial
FNF
$16.3B
| $348M | 1.59% | 9,474,663 -1,683,100 | -15% | -$61.9M |
|
25
Danaher
DHR
$147B
| $308M | 1.41% | 3,625,708 -1,374,292 | -27% | -$117M |
|