GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+5.64%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$14.7B
AUM Growth
+$14.7B
(-14%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
57
New
4
Increased
15
Reduced
29
Closed
7
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$180M |
| 2 |
nVent Electric
NVT
|
$160M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
Charter Communications
CHTR
|
$102M |
| 5 |
Fortune Brands Innovations
FBIN
|
$87.3M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$670M |
| 2 |
T-Mobile US
TMUS
|
$275M |
| 3 |
Labcorp
LH
|
$242M |
| 4 |
Elevance Health
ELV
|
$239M |
| 5 |
FMC
FMC
|
$196M |
Sector Composition
| 1 | Healthcare | 46.25% |
| 2 | Materials | 11.06% |
| 3 | Industrials | 10.97% |
| 4 | Communication Services | 7.42% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $838M | 5.71% | 4,961,899 -1,039,785 | -17% | -$176M |
|
2
DuPont de Nemours
DD
$32.2B
| $761M | 5.19% | 11,548,793 -1,458,478 | -11% | -$96.1M |
|
|
3
FMC
FMC
$4.88B
| $715M | 4.88% | 8,015,410 -2,193,488 | -21% | -$196M |
|
4
McKesson
MCK
$85.4B
| $628M | 4.29% | 4,710,544 +312,273 | +7% | +$41.7M |
|
5
Tenet Healthcare
THC
$16.3B
| $601M | 4.1% | 17,895,314 | – | – |
|
6
IQVIA
IQV
$32.4B
| $595M | 4.06% | 5,961,345 -1,758,638 | -23% | -$176M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $570M | 3.89% | 3,104,322 +270,105 | +10% | +$49.6M |
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| $559M | 3.81% | 26,695,274 +1,222,666 | +5% | +$25.6M |
|
|
9
HCA Healthcare
HCA
$94.5B
| $547M | 3.73% | 5,332,923 -6,526,669 | -55% | -$670M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $539M | 3.68% | 6,979,569 +2,337,583 | +50% | +$180M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $528M | 3.6% | 2,546,601 -416,142 | -14% | -$86.2M |
|
12
Newell Brands
NWL
$2.48B
| $516M | 3.52% | 19,996,871 -5,972,116 | -23% | -$154M |
|
13
Flex
FLEX
$20.1B
| $467M | 3.18% | 33,071,960 +416,523 | +1% | +$5.88M |
|
14
eBay
EBAY
$41.4B
| $433M | 2.95% | 11,938,688 +443,931 | +4% | +$16.1M |
|
15
DXC Technology
DXC
$2.59B
| $426M | 2.9% | 5,282,331 +19,633 | +0.4% | +$1.58M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $421M | 2.88% | 7,022,969 -1,161,958 | -14% | -$69.7M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $373M | 2.54% | 330,101 -71,627 | -18% | -$80.9M |
|
18
CVS Health
CVS
$92.8B
| $349M | 2.38% | 5,422,240 -2,372,148 | -30% | -$153M |
|
19
Universal Health Services
UHS
$11.6B
| $326M | 2.22% | 2,923,093 -1,147,625 | -28% | -$128M |
|
|
20
Elevance Health
ELV
$71.8B
| $304M | 2.07% | 1,275,662 -1,005,673 | -44% | -$239M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $296M | 2.02% | 1,772,481 +245,591 | +16% | +$40.9M |
|
22
Cigna
CI
$80.3B
| $284M | 1.94% | 1,670,007 -480,771 | -22% | -$81.7M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $268M | 1.83% | 4,763,287 -1,809,827 | -28% | -$102M |
|
24
FedEx
FDX
$54.5B
| $266M | 1.82% | 1,173,426 -13,791 | -1% | -$3.13M |
|
25
Williams Companies
WMB
$70.7B
| $262M | 1.78% | 9,648,585 -750,937 | -7% | -$20.4M |
|