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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
+2.78%
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
$25.3B
AUM Growth
+$3.35B
(+15%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
90
New
10
Increased
31
Reduced
27
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
+$1.01B |
| 2 |
Labcorp
LH
|
+$483M |
| 3 |
ManpowerGroup
MAN
|
+$325M |
| 4 |
Booking.com
BKNG
|
+$318M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$306M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$490M |
| 2 |
eBay
EBAY
|
+$257M |
| 3 |
American International
AIG
|
+$254M |
| 4 |
Danaher
DHR
|
+$149M |
| 5 |
Mohawk Industries
MHK
|
+$146M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$49B
| $1.26B | 4.97% |
6,566,967
+1,550,431
| +31% | +$288M |
|
|
2
Thermo Fisher Scientific
TMO
$199B
| $1.2B | 4.76% |
9,259,710
+2,348,939
| +34% | +$306M |
|
|
3
AbbVie
ABBV
$431B
| $1.2B | 4.75% |
17,855,941
+15,412,309
| +631% | +$1.01B |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $1.18B | 4.67% |
11,073,137
+1,381,400
| +14% | +$160M |
|
5
Tenet Healthcare
THC
$16.6B
| $856M | 3.39% |
14,792,313
+979,482
| +7% | +$50M |
|
6
Flex
FLEX
$47.2B
| $850M | 3.37% |
99,698,783
| – | – |
|
7
Community Health Systems
CYH
$452M
| $762M | 3.02% |
14,633,492
| – | – |
|
8
Elevance Health
ELV
$84.7B
| $758M | 3% |
4,619,666
-273,934
| -6% | -$43.8M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $710M | 2.81% |
5,571,408
+2,044,083
| +58% | +$233M |
|
|
ENDP
10
DELISTED
Endo International plc
ENDP
| $704M | 2.79% |
8,837,703
+1,991,820
| +29% | +$172M |
|
|
WOOF
11
DELISTED
VCA Inc.
WOOF
| $696M | 2.76% |
12,800,370
| – | – |
|
12
PVH
PVH
$3.63B
| $606M | 2.4% |
5,260,874
+345,251
| +7% | +$37.5M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $602M | 2.38% |
1,982,709
| – | – |
|
|
14
ManpowerGroup
MAN
$1.81B
| $540M | 2.14% |
6,038,795
+3,770,664
| +166% | +$325M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $485M | 1.92% |
8,731,715
+1,836,349
| +27% | +$111M |
|
|
16
Labcorp
LH
$22.3B
| $483M | 1.91% |
+4,636,905
| New | +$483M |
|
17
HCA Healthcare
HCA
$84.1B
| $470M | 1.86% |
5,178,578
-100
| -0% | -$8.01K |
|
18
Cigna
CI
$78.8B
| $457M | 1.81% |
2,821,469
+1,042,632
| +59% | +$144M |
|
19
Cadence Design Systems
CDNS
$102B
| $452M | 1.79% |
23,013,908
| – | – |
|
20
Applied Materials
AMAT
$460B
| $409M | 1.62% |
21,275,054
+7,823,700
| +58% | +$161M |
|
21
Brookdale Senior Living
BKD
$3.42B
| $402M | 1.59% |
11,591,430
| – | – |
|
22
Pentair
PNR
$10.4B
| $402M | 1.59% |
8,696,028
-1,784,799
| -17% | -$75.6M |
|
23
DuPont de Nemours
DD
$18.2B
| $383M | 1.52% |
2,958,984
+541,245
| +22% | +$70.1M |
|
24
Avis
CAR
$5.69B
| $368M | 1.46% |
8,357,469
+1,264,445
| +18% | +$66.7M |
|
|
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
| $341M | 1.35% |
11,403,277
-556,600
| -5% | -$15.9M |
|
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