GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-17%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$10.3B
AUM Growth
+$10.3B
(-35%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-28.28%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
60
New
3
Increased
17
Reduced
26
Closed
12
Top Buys
| 1 |
Cigna
CI
|
$330M |
| 2 |
SHPG
Shire pic
SHPG
|
$284M |
| 3 |
DXC Technology
DXC
|
$235M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 5 |
CVS Health
CVS
|
$123M |
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
|
$231M |
| 5 |
Charter Communications
CHTR
|
$204M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $794M | 7.69% | 4,563,127 +1,631,146 | +56% | +$284M |
|
2
FMC
FMC
$4.88B
| $659M | 6.38% | 8,912,854 +386,010 | +5% | +$28.5M |
|
3
IQVIA
IQV
$32.4B
| $623M | 6.03% | 5,362,932 +65,955 | +1% | +$7.66M |
|
4
HCA Healthcare
HCA
$94.5B
| $610M | 5.9% | 4,898,569 +563,467 | +13% | +$70.1M |
|
|
5
CVS Health
CVS
$92.8B
| $556M | 5.39% | 8,489,991 +1,875,037 | +28% | +$123M |
|
|
6
Cigna
CI
$80.3B
| $516M | 5% | 2,718,586 +1,738,013 | +177% | +$330M |
|
7
McKesson
MCK
$85.4B
| $499M | 4.84% | 4,520,886 -346,705 | -7% | -$38.3M |
|
|
8
DXC Technology
DXC
$2.59B
| $490M | 4.74% | 9,213,636 +4,428,652 | +93% | +$235M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $466M | 4.51% | 446,051 +132,810 | +42% | +$139M |
|
10
DuPont de Nemours
DD
$32.2B
| $461M | 4.46% | 8,615,479 -1,412,749 | -14% | -$75.6M |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $436M | 4.22% | 25,777,193 +3,771,164 | +17% | +$63.8M |
|
12
Hologic
HOLX
$14.9B
| $407M | 3.95% | 9,914,043 +1,578,935 | +19% | +$64.9M |
|
13
Tenet Healthcare
THC
$16.3B
| $307M | 2.97% | 17,895,314 | – | – |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $263M | 2.55% | 1,176,841 -1,033,101 | -47% | -$231M |
|
15
Elevance Health
ELV
$71.8B
| $229M | 2.22% | 872,433 -414,516 | -32% | -$109M |
|
16
Universal Health Services
UHS
$11.6B
| $229M | 2.22% | 1,962,547 -829,021 | -30% | -$96.6M |
|
17
eBay
EBAY
$41.4B
| $202M | 1.96% | 7,192,991 -4,384,445 | -38% | -$123M |
|
18
Williams Companies
WMB
$70.7B
| $194M | 1.88% | 8,813,133 +254,818 | +3% | +$5.62M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $179M | 1.73% | 4,085,751 -179,161 | -4% | -$7.83M |
|
20
nVent Electric
NVT
$14.5B
| $150M | 1.45% | 6,657,097 +500,000 | +8% | +$11.2M |
|
|
MTOR
21
DELISTED
MERITOR, Inc.
MTOR
| $140M | 1.36% | 8,299,201 -94,807 | -1% | -$1.6M |
|
22
Microsoft
MSFT
$3.77T
| $127M | 1.23% | 1,252,751 -148,390 | -11% | -$15.1M |
|
23
Bausch Health
BHC
$2.74B
| $122M | 1.18% | 6,590,308 +3,060,703 | +87% | +$56.5M |
|
24
Flex
FLEX
$20.1B
| $119M | 1.15% | 15,667,584 -1,938,102 | -11% | -$14.7M |
|
25
Liberty Global Class A
LBTYA
$4B
| $109M | 1.06% | 5,112,109 -580,756 | -10% | -$12.4M |
|