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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
-0.75%
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
$13.7B
AUM Growth
-$4.08B
(-23%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-26.88%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
58
New
3
Increased
9
Reduced
27
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$98.4M |
| 3 |
Fidelity National Information Services
FIS
|
+$60.8M |
| 4 |
Herc Holdings
HRI
|
+$44.1M |
| 5 |
Liberty Global Class C
LBTYK
|
+$36.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$321M |
| 2 |
Humana
HUM
|
+$317M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$311M |
| 4 |
Community Health Systems
CYH
|
+$308M |
| 5 |
MON
Monsanto Co
MON
|
+$270M |
Sector Composition
| 1 | Healthcare | 52.02% |
| 2 | Materials | 13.69% |
| 3 | Communication Services | 9.25% |
| 4 | Industrials | 7.05% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$48.8B
| $1.18B | 8.59% |
6,424,777
-1,826,152
| -22% | -$317M |
|
2
HCA Healthcare
HCA
$80.7B
| $1.15B | 8.37% |
14,675,592
+375,043
| +3% | +$26.2M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $973M | 7.11% |
11,091,300
-2,987,128
| -21% | -$270M |
|
4
Cigna
CI
$80.2B
| $836M | 6.11% |
6,095,014
-900,187
| -13% | -$124M |
|
5
AbbVie
ABBV
$432B
| $782M | 5.72% |
13,686,588
+141,773
| +1% | +$7.9M |
|
6
Labcorp
LH
$22.6B
| $639M | 4.67% |
6,351,453
-233,316
| -4% | -$22.4M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $582M | 4.25% |
5,179,716
-557,517
| -10% | -$59.7M |
|
8
Flex
FLEX
$48.5B
| $579M | 4.23% |
63,693,918
-9,464,865
| -13% | -$76.1M |
|
9
Tenet Healthcare
THC
$15.8B
| $518M | 3.78% |
17,890,230
| – | – |
|
|
10
Thermo Fisher Scientific
TMO
$198B
| $511M | 3.74% |
3,610,552
-2,322,779
| -39% | -$311M |
|
11
Elevance Health
ELV
$92.7B
| $507M | 3.7% |
3,644,816
-659,249
| -15% | -$88.1M |
|
12
FMC
FMC
$1.34B
| $471M | 3.44% |
13,449,579
-261,346
| -2% | -$8.47M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $431M | 3.15% |
7,823,056
-834,856
| -10% | -$40.6M |
|
14
DuPont de Nemours
DD
$18.1B
| $368M | 2.69% |
2,859,610
-804,183
| -22% | -$96.4M |
|
15
ManpowerGroup
MAN
$1.82B
| $299M | 2.19% |
3,671,624
-1,127,785
| -23% | -$86.4M |
|
16
Teva Pharmaceuticals
TEVA
$37.1B
| $299M | 2.18% |
5,579,312
-376,484
| -6% | -$22.1M |
|
|
17
Herc Holdings
HRI
$4.92B
| $292M | 2.13% |
9,234,483
+1,500,000
| +19% | +$44.1M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.39T
| $284M | 2.07% |
7,436,980
+2,860,760
| +63% | +$105M |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $282M | 2.06% |
1,377,913
+520,418
| +61% | +$98.4M |
|
|
WOOF
20
DELISTED
VCA Inc.
WOOF
| $281M | 2.06% |
4,876,303
-1,444,246
| -23% | -$74.9M |
|
21
Encompass Health
EHC
$10.8B
| $270M | 1.97% |
9,012,413
+440,829
| +5% | +$12.2M |
|
22
Brookdale Senior Living
BKD
$3.39B
| $264M | 1.93% |
16,630,415
-1,511,000
| -8% | -$23.1M |
|
|
CSC
23
DELISTED
Computer Sciences
CSC
| $237M | 1.73% |
6,879,290
| – | – |
|
24
Avis
CAR
$5.64B
| $227M | 1.66% |
8,298,004
-1,095,112
| -12% | -$29.9M |
|
|
HOUS
25
DELISTED
Anywhere Real Estate
HOUS
| $217M | 1.58% |
6,002,557
-789,649
| -12% | -$25.8M |
|
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