GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-0.75%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$13.7B
AUM Growth
+$13.7B
(-23%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-27.49%
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
|
$109M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$106M |
| 3 |
Fidelity National Information Services
FIS
|
$64.2M |
| 4 |
Herc Holdings
HRI
|
$47.4M |
| 5 |
Liberty Global Class C
LBTYK
|
$39.1M |
Top Sells
| 1 |
Humana
HUM
|
$334M |
| 2 |
Thermo Fisher Scientific
TMO
|
$329M |
| 3 |
Booking.com
BKNG
|
$321M |
| 4 |
Community Health Systems
CYH
|
$308M |
| 5 |
MON
Monsanto Co
MON
|
$262M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $1.18B | 8.59% | 6,424,777 -1,826,152 | -22% | -$334M |
|
2
HCA Healthcare
HCA
$94.5B
| $1.15B | 8.37% | 14,675,592 +375,043 | +3% | +$29.3M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $973M | 7.11% | 11,091,300 -2,987,128 | -21% | -$262M |
|
4
Cigna
CI
$80.3B
| $836M | 6.11% | 6,095,014 -900,187 | -13% | -$124M |
|
5
AbbVie
ABBV
$372B
| $782M | 5.72% | 13,686,588 +141,773 | +1% | +$8.1M |
|
6
Labcorp
LH
$23.1B
| $639M | 4.67% | 5,456,575 -200,443 | -4% | -$23.5M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $582M | 4.25% | 5,179,716 -557,517 | -10% | -$62.6M |
|
8
Flex
FLEX
$20.1B
| $579M | 4.23% | 47,998,431 -7,132,528 | -13% | -$86M |
|
9
Tenet Healthcare
THC
$16.3B
| $518M | 3.78% | 17,890,230 | – | – |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $511M | 3.74% | 3,610,552 -2,322,779 | -39% | -$329M |
|
11
Elevance Health
ELV
$71.8B
| $507M | 3.7% | 3,644,816 -659,249 | -15% | -$91.6M |
|
12
FMC
FMC
$4.88B
| $471M | 3.44% | 11,664,856 -226,666 | -2% | -$9.15M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $431M | 3.15% | 7,823,056 -834,856 | -10% | -$46M |
|
14
DuPont de Nemours
DD
$32.2B
| $368M | 2.69% | 7,241,698 -2,036,521 | -22% | -$104M |
|
15
ManpowerGroup
MAN
$1.96B
| $299M | 2.19% | 3,671,624 -1,127,785 | -23% | -$91.8M |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $299M | 2.18% | 5,579,312 -376,484 | -6% | -$20.1M |
|
|
17
Herc Holdings
HRI
$4.35B
| $292M | 2.13% | 27,703,449 +4,500,000 | +19% | +$47.4M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $284M | 2.07% | 371,849 +143,038 | +63% | +$109M |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $282M | 2.06% | 1,377,913 +520,418 | +61% | +$106M |
|
|
WOOF
20
DELISTED
VCA Inc.
WOOF
| $281M | 2.06% | 4,876,303 -1,444,246 | -23% | -$83.3M |
|
21
Encompass Health
EHC
$12.3B
| $270M | 1.97% | 7,169,780 +350,700 | +5% | +$13.2M |
|
22
Brookdale Senior Living
BKD
$1.83B
| $264M | 1.93% | 16,630,415 -1,511,000 | -8% | -$24M |
|
|
CSC
23
DELISTED
Computer Sciences
CSC
| $237M | 1.73% | 6,879,290 | – | – |
|
24
Avis
CAR
$5.57B
| $227M | 1.66% | 8,298,004 -1,095,112 | -12% | -$30M |
|
25
Anywhere Real Estate
HOUS
$684M
| $217M | 1.58% | 6,002,557 -789,649 | -12% | -$28.5M |
|