GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+2.78%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$25.3B
AUM Growth
+$25.3B
(+15%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
90
New
10
Increased
31
Reduced
27
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$1.04B |
| 2 |
Labcorp
LH
|
$483M |
| 3 |
ManpowerGroup
MAN
|
$337M |
| 4 |
Booking.com
BKNG
|
$307M |
| 5 |
Thermo Fisher Scientific
TMO
|
$305M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$490M |
| 2 |
American International
AIG
|
$266M |
| 3 |
eBay
EBAY
|
$261M |
| 4 |
Mohawk Industries
MHK
|
$150M |
| 5 |
Danaher
DHR
|
$149M |
Sector Composition
| 1 | Healthcare | 40.7% |
| 2 | Consumer Discretionary | 11.23% |
| 3 | Technology | 9.51% |
| 4 | Industrials | 8.66% |
| 5 | Materials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$36.5B
| $1.26B | 4.97% | 6,566,967 +1,550,431 | +31% | +$297M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $1.2B | 4.76% | 9,259,710 +2,348,939 | +34% | +$305M |
|
|
3
AbbVie
ABBV
$372B
| $1.2B | 4.75% | 17,855,941 +15,412,309 | +631% | +$1.04B |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $1.18B | 4.67% | 11,073,137 +1,381,400 | +14% | +$147M |
|
5
Tenet Healthcare
THC
$16.3B
| $856M | 3.39% | 14,792,313 +979,482 | +7% | +$56.7M |
|
6
Flex
FLEX
$20.1B
| $850M | 3.37% | 75,130,959 | – | – |
|
7
Community Health Systems
CYH
$387M
| $762M | 3.02% | 12,093,795 | – | – |
|
8
Elevance Health
ELV
$71.8B
| $758M | 3% | 4,619,666 -273,934 | -6% | -$45M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $710M | 2.81% | 5,571,408 +2,044,083 | +58% | +$261M |
|
|
ENDP
10
DELISTED
Endo International plc
ENDP
| $704M | 2.79% | 8,837,703 +1,991,820 | +29% | +$159M |
|
|
WOOF
11
DELISTED
VCA Inc.
WOOF
| $696M | 2.76% | 12,800,370 | – | – |
|
12
PVH
PVH
$4.05B
| $606M | 2.4% | 5,260,874 +345,251 | +7% | +$39.8M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $602M | 2.38% | 1,982,709 | – | – |
|
|
14
ManpowerGroup
MAN
$1.96B
| $540M | 2.14% | 6,038,795 +3,770,664 | +166% | +$337M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $485M | 1.92% | 8,731,715 +1,836,349 | +27% | +$102M |
|
|
16
Labcorp
LH
$23.1B
| $483M | 1.91% | +3,983,595 | New | +$483M |
|
17
HCA Healthcare
HCA
$94.5B
| $470M | 1.86% | 5,178,578 -100 | -0% | -$9.07K |
|
18
Cigna
CI
$80.3B
| $457M | 1.81% | 2,821,469 +1,042,632 | +59% | +$169M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $452M | 1.79% | 23,013,908 | – | – |
|
20
Applied Materials
AMAT
$128B
| $409M | 1.62% | 21,275,054 +7,823,700 | +58% | +$150M |
|
21
Brookdale Senior Living
BKD
$1.83B
| $402M | 1.59% | 11,591,430 | – | – |
|
22
Pentair
PNR
$17.6B
| $402M | 1.59% | 5,840,180 -1,198,656 | -17% | -$82.4M |
|
23
DuPont de Nemours
DD
$32.2B
| $383M | 1.52% | 7,493,353 +1,370,653 | +22% | +$70.1M |
|
24
Avis
CAR
$5.57B
| $368M | 1.46% | 8,357,469 +1,264,445 | +18% | +$55.7M |
|
|
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
| $341M | 1.35% | 11,403,277 -556,600 | -5% | -$16.6M |
|