GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+3.24%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$17.8B
AUM Growth
+$17.8B
(-12%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
81
New
3
Increased
21
Reduced
27
Closed
26
Top Buys
| 1 |
HCA Healthcare
HCA
|
$594M |
| 2 |
Cigna
CI
|
$351M |
| 3 |
Humana
HUM
|
$288M |
| 4 |
CSC
Computer Sciences
CSC
|
$225M |
| 5 |
FMC
FMC
|
$204M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$481M |
| 2 |
AGN
Allergan plc
AGN
|
$414M |
| 3 |
Thermo Fisher Scientific
TMO
|
$366M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$326M |
| 5 |
Cadence Design Systems
CDNS
|
$299M |
Sector Composition
| 1 | Healthcare | 49.67% |
| 2 | Materials | 13.6% |
| 3 | Industrials | 9.34% |
| 4 | Communication Services | 5.71% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $1.47B | 8.29% | 8,250,929 +1,615,539 | +24% | +$288M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $1.39B | 7.81% | 14,078,428 +575,750 | +4% | +$56.7M |
|
|
3
Cigna
CI
$80.3B
| $1.02B | 5.76% | 6,995,201 +2,399,411 | +52% | +$351M |
|
|
4
HCA Healthcare
HCA
$94.5B
| $967M | 5.45% | 14,300,549 +8,787,271 | +159% | +$594M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $842M | 4.74% | 5,933,331 -2,577,873 | -30% | -$366M |
|
6
AbbVie
ABBV
$372B
| $802M | 4.52% | 13,544,815 -2,626,088 | -16% | -$156M |
|
7
Labcorp
LH
$23.1B
| $699M | 3.94% | 5,657,018 +791,223 | +16% | +$97.8M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $620M | 3.49% | 5,737,233 +173,725 | +3% | +$18.8M |
|
9
Flex
FLEX
$20.1B
| $618M | 3.48% | 55,130,959 -20,000,000 | -27% | -$224M |
|
10
Elevance Health
ELV
$71.8B
| $600M | 3.38% | 4,304,065 +53,664 | +1% | +$7.48M |
|
11
Tenet Healthcare
THC
$16.3B
| $542M | 3.05% | 17,890,230 +1,400,000 | +8% | +$42.4M |
|
12
DuPont de Nemours
DD
$32.2B
| $478M | 2.69% | 9,278,219 +2,007,254 | +28% | +$103M |
|
|
13
FMC
FMC
$4.88B
| $465M | 2.62% | 11,891,522 +5,218,017 | +78% | +$204M |
|
14
McKesson
MCK
$85.4B
| $432M | 2.44% | 2,192,841 +382,592 | +21% | +$75.5M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $408M | 2.3% | 8,657,912 -2,175,739 | -20% | -$103M |
|
16
ManpowerGroup
MAN
$1.96B
| $405M | 2.28% | 4,799,409 -1,239,386 | -21% | -$104M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $391M | 2.2% | 5,955,796 +1,767,017 | +42% | +$116M |
|
|
WOOF
18
DELISTED
VCA Inc.
WOOF
| $348M | 1.96% | 6,320,549 -1,753,121 | -22% | -$96.4M |
|
19
Avis
CAR
$5.57B
| $341M | 1.92% | 9,393,116 -40,104 | -0.4% | -$1.46M |
|
20
Brookdale Senior Living
BKD
$1.83B
| $335M | 1.89% | 18,141,415 +500,000 | +3% | +$9.23M |
|
21
Herc Holdings
HRI
$4.35B
| $330M | 1.86% | 23,203,449 -2,038,717 | -8% | -$29M |
|
22
Booking.com
BKNG
$181B
| $321M | 1.81% | 251,928 +42,458 | +20% | +$54.1M |
|
23
Community Health Systems
CYH
$387M
| $308M | 1.73% | 11,593,795 -500,000 | -4% | -$13.3M |
|
24
Anywhere Real Estate
HOUS
$684M
| $249M | 1.4% | 6,792,206 +462,500 | +7% | +$17M |
|
25
Encompass Health
EHC
$12.3B
| $237M | 1.34% | 6,819,080 | – | – |
|