GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+3.57%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$14.1B
AUM Growth
+$14.1B
(+3.4%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
57
New
12
Increased
10
Reduced
11
Closed
10
Top Buys
| 1 |
Humana
HUM
|
$404M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$171M |
| 3 |
Charter Communications
CHTR
|
$170M |
| 4 |
Williams Companies
WMB
|
$154M |
| 5 |
IQVIA
IQV
|
$125M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$282M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$234M |
| 3 |
McKesson
MCK
|
$146M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$125M |
| 5 |
Thermo Fisher Scientific
TMO
|
$111M |
Sector Composition
| 1 | Healthcare | 51.09% |
| 2 | Materials | 14.77% |
| 3 | Communication Services | 8.67% |
| 4 | Industrials | 6.64% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $1.56B | 11.02% | 8,668,249 +2,243,472 | +35% | +$404M |
|
2
HCA Healthcare
HCA
$94.5B
| $1.12B | 7.94% | 14,586,992 -88,600 | -0.6% | -$6.82M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $1.12B | 7.89% | 10,794,306 -296,994 | -3% | -$30.7M |
|
4
Cigna
CI
$80.3B
| $782M | 5.53% | 6,106,123 +11,109 | +0.2% | +$1.42M |
|
5
AbbVie
ABBV
$372B
| $771M | 5.45% | 12,454,488 -1,232,100 | -9% | -$76.3M |
|
6
Labcorp
LH
$23.1B
| $711M | 5.03% | 5,456,575 | – | – |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $633M | 4.47% | 5,179,716 | – | – |
|
8
Flex
FLEX
$20.1B
| $566M | 4% | 47,998,431 | – | – |
|
9
Elevance Health
ELV
$71.8B
| $520M | 3.68% | 3,959,416 +314,600 | +9% | +$41.3M |
|
10
FMC
FMC
$4.88B
| $505M | 3.57% | 10,915,525 -749,331 | -6% | -$34.7M |
|
11
Tenet Healthcare
THC
$16.3B
| $494M | 3.5% | 17,890,230 | – | – |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $422M | 2.99% | 2,858,240 -752,312 | -21% | -$111M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $397M | 2.81% | 7,298,338 -524,718 | -7% | -$28.6M |
|
14
Herc Holdings
HRI
$4.35B
| $365M | 2.58% | 33,013,876 +5,310,427 | +19% | +$58.8M |
|
|
CSC
15
DELISTED
Computer Sciences
CSC
| $342M | 2.41% | 6,879,290 | – | – |
|
16
Encompass Health
EHC
$12.3B
| $278M | 1.97% | 7,169,780 | – | – |
|
17
DuPont de Nemours
DD
$32.2B
| $272M | 1.92% | 5,467,585 -1,774,113 | -24% | -$88.2M |
|
18
Avis
CAR
$5.57B
| $267M | 1.89% | 8,298,004 | – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $262M | 1.85% | 371,849 | – | – |
|
20
Brookdale Senior Living
BKD
$1.83B
| $257M | 1.82% | 16,630,415 | – | – |
|
|
21
Charter Communications
CHTR
$36.3B
| $235M | 1.66% | 1,026,447 +744,408 | +264% | +$170M |
|
22
ManpowerGroup
MAN
$1.96B
| $226M | 1.6% | 3,518,194 -153,430 | -4% | -$9.87M |
|
23
Anywhere Real Estate
HOUS
$684M
| $174M | 1.23% | 6,002,557 | – | – |
|
|
IMS
24
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $171M | 1.21% | +6,759,068 | New | +$171M |
|
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $155M | 1.09% | 3,082,847 -2,496,465 | -45% | -$125M |
|