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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
-17.12%
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
$10.3B
AUM Growth
-$5.43B
(-35%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-29.37%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
60
New
3
Increased
17
Reduced
26
Closed
12
Top Buys
| 1 |
Cigna
CI
|
+$363M |
| 2 |
DXC Technology
DXC
|
+$306M |
| 3 |
SHPG
Shire pic
SHPG
|
+$285M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$144M |
| 5 |
CVS Health
CVS
|
+$140M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$817M |
| 2 |
AET
Aetna Inc
AET
|
+$732M |
| 3 |
Newell Brands
NWL
|
+$394M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$242M |
| 5 |
AGN
Allergan plc
AGN
|
+$240M |
Sector Composition
| 1 | Healthcare | 53.62% |
| 2 | Materials | 13.08% |
| 3 | Technology | 8.96% |
| 4 | Industrials | 8.63% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $794M | 7.74% |
4,563,127
+1,631,146
| +56% | +$285M |
|
2
FMC
FMC
$1.34B
| $659M | 6.42% |
10,276,521
+445,070
| +5% | +$31.2M |
|
3
IQVIA
IQV
$34.7B
| $623M | 6.07% |
5,362,932
+65,955
| +1% | +$7.99M |
|
4
HCA Healthcare
HCA
$80.7B
| $610M | 5.94% |
4,898,569
+563,467
| +13% | +$75.6M |
|
|
5
CVS Health
CVS
$135B
| $556M | 5.42% |
8,489,991
+1,875,037
| +28% | +$140M |
|
|
6
Cigna
CI
$80.2B
| $516M | 5.03% |
2,718,586
+1,738,013
| +177% | +$363M |
|
7
McKesson
MCK
$94.1B
| $499M | 4.87% |
4,520,886
-346,705
| -7% | -$43.2M |
|
|
8
DXC Technology
DXC
$1.48B
| $490M | 4.77% |
9,213,636
+4,428,652
| +93% | +$306M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $466M | 4.54% |
8,921,020
+2,656,200
| +42% | +$144M |
|
10
DuPont de Nemours
DD
$18.1B
| $461M | 4.49% |
3,402,090
-557,868
| -14% | -$80.1M |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $436M | 4.25% |
25,777,193
+3,771,164
| +17% | +$73.5M |
|
|
HOLX
12
DELISTED
Hologic
HOLX
| $407M | 3.97% |
9,914,043
+1,578,935
| +19% | +$64.8M |
|
13
Tenet Healthcare
THC
$15.8B
| $307M | 2.99% |
17,895,314
| – | – |
|
|
14
Thermo Fisher Scientific
TMO
$198B
| $263M | 2.57% |
1,176,841
-1,033,101
| -47% | -$242M |
|
15
Elevance Health
ELV
$92.7B
| $229M | 2.23% |
872,433
-414,516
| -32% | -$114M |
|
16
Universal Health Services
UHS
$8.73B
| $229M | 2.23% |
1,962,547
-829,021
| -30% | -$104M |
|
17
eBay
EBAY
$50B
| $202M | 1.97% |
7,192,991
-4,384,445
| -38% | -$129M |
|
18
Williams Companies
WMB
$92.9B
| $194M | 1.89% |
8,813,133
+254,818
| +3% | +$6.37M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $179M | 1.74% |
4,085,751
-179,161
| -4% | -$9.52M |
|
20
nVent Electric
NVT
$26.2B
| $150M | 1.46% |
6,657,097
+500,000
| +8% | +$12.1M |
|
|
MTOR
21
DELISTED
MERITOR, Inc.
MTOR
| $140M | 1.37% |
8,299,201
-94,807
| -1% | -$1.62M |
|
22
Microsoft
MSFT
$2.86T
| $127M | 1.24% |
1,252,751
-148,390
| -11% | -$15.9M |
|
23
Bausch Health
BHC
$1.77B
| $122M | 1.19% |
6,590,308
+3,060,703
| +87% | +$72.8M |
|
24
Flex
FLEX
$48.5B
| $119M | 1.16% |
20,790,884
-2,571,861
| -11% | -$18M |
|
25
Liberty Global Class A
LBTYA
$3.63B
| $109M | 1.06% |
5,112,109
-580,756
| -10% | -$14.2M |
|
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