GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+9.66%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$15.7B
AUM Growth
+$15.7B
(+7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
58
New
8
Increased
17
Reduced
27
Closed
1
Top Buys
| 1 |
Hologic
HOLX
|
$291M |
| 2 |
NXP Semiconductors
NXPI
|
$174M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$172M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$154M |
| 5 |
Aramark
ARMK
|
$142M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$368M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$229M |
| 3 |
Flex
FLEX
|
$203M |
| 4 |
ENDP
Endo International plc
ENDP
|
$156M |
| 5 |
Pentair
PNR
|
$147M |
Sector Composition
| 1 | Healthcare | 46.01% |
| 2 | Industrials | 11.15% |
| 3 | Materials | 10.36% |
| 4 | Technology | 8.69% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $817M | 5.19% | 8,603,438 +1,623,869 | +23% | +$154M |
|
2
FMC
FMC
$4.88B
| $743M | 4.72% | 8,526,844 +511,434 | +6% | +$44.6M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $732M | 4.65% | 3,606,426 +502,104 | +16% | +$102M |
|
4
IQVIA
IQV
$32.4B
| $687M | 4.36% | 5,296,977 -664,368 | -11% | -$86.2M |
|
5
McKesson
MCK
$85.4B
| $646M | 4.1% | 4,867,591 +157,047 | +3% | +$20.8M |
|
6
DuPont de Nemours
DD
$32.2B
| $645M | 4.1% | 10,028,228 -1,520,565 | -13% | -$97.8M |
|
7
HCA Healthcare
HCA
$94.5B
| $603M | 3.83% | 4,335,102 -997,821 | -19% | -$139M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $539M | 3.43% | 2,209,942 -336,659 | -13% | -$82.2M |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $538M | 3.42% | 22,006,029 -4,689,245 | -18% | -$115M |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $531M | 3.38% | 2,931,981 -2,029,918 | -41% | -$368M |
|
11
CVS Health
CVS
$92.8B
| $521M | 3.31% | 6,614,954 +1,192,714 | +22% | +$93.9M |
|
12
Tenet Healthcare
THC
$16.3B
| $509M | 3.23% | 17,895,314 | – | – |
|
13
DXC Technology
DXC
$2.59B
| $447M | 2.84% | 4,784,984 -497,347 | -9% | -$46.5M |
|
14
Newell Brands
NWL
$2.48B
| $394M | 2.5% | 19,392,348 -604,523 | -3% | -$12.3M |
|
15
eBay
EBAY
$41.4B
| $382M | 2.43% | 11,577,436 -361,252 | -3% | -$11.9M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $378M | 2.4% | 313,241 -16,860 | -5% | -$20.4M |
|
|
17
Aramark
ARMK
$10.3B
| $359M | 2.28% | 8,351,681 +3,294,947 | +65% | +$142M |
|
18
Universal Health Services
UHS
$11.6B
| $357M | 2.27% | 2,791,568 -131,525 | -4% | -$16.8M |
|
19
Elevance Health
ELV
$71.8B
| $353M | 2.24% | 1,286,949 +11,287 | +0.9% | +$3.09M |
|
|
20
Hologic
HOLX
$14.9B
| $342M | 2.17% | 8,335,108 +7,105,488 | +578% | +$291M |
|
21
FedEx
FDX
$54.5B
| $340M | 2.16% | 1,410,421 +236,995 | +20% | +$57.1M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $317M | 2.01% | 1,663,804 -108,677 | -6% | -$20.7M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $283M | 1.79% | 3,875,231 -3,147,738 | -45% | -$229M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $245M | 1.56% | 4,264,912 -498,375 | -10% | -$28.6M |
|
25
Williams Companies
WMB
$70.7B
| $233M | 1.48% | 8,558,315 -1,090,270 | -11% | -$29.6M |
|