GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-3.75%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$9.51B
AUM Growth
+$9.51B
(-14%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
55
New
9
Increased
14
Reduced
20
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$282M |
| 2 |
Global Payments
GPN
|
$126M |
| 3 |
Myriad Genetics
MYGN
|
$105M |
| 4 |
Bausch Health
BHC
|
$89.5M |
| 5 |
Fidelity National Information Services
FIS
|
$77.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$373M |
| 2 |
FMC
FMC
|
$280M |
| 3 |
LyondellBasell Industries
LYB
|
$212M |
| 4 |
Universal Health Services
UHS
|
$156M |
| 5 |
NXP Semiconductors
NXPI
|
$145M |
Sector Composition
| 1 | Healthcare | 61.35% |
| 2 | Technology | 12.28% |
| 3 | Communication Services | 9.19% |
| 4 | Materials | 8.4% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $779M | 8.19% | 5,131,781 +176,141 | +4% | +$26.7M |
|
2
HCA Healthcare
HCA
$94.5B
| $643M | 6.77% | 5,340,716 +292,650 | +6% | +$35.2M |
|
3
McKesson
MCK
$85.4B
| $547M | 5.76% | 4,004,618 -501,001 | -11% | -$68.5M |
|
4
IQVIA
IQV
$32.4B
| $540M | 5.69% | 3,617,697 -254,326 | -7% | -$38M |
|
5
Takeda Pharmaceutical
TAK
$47.3B
| $472M | 4.97% | 27,443,846 +1,013,018 | +4% | +$17.4M |
|
6
Tenet Healthcare
THC
$16.3B
| $431M | 4.53% | 19,474,085 +1,557,189 | +9% | +$34.4M |
|
7
Hologic
HOLX
$14.9B
| $415M | 4.36% | 8,210,187 -1,565,060 | -16% | -$79M |
|
8
Humana
HUM
$36.5B
| $409M | 4.3% | 1,599,469 -157,933 | -9% | -$40.4M |
|
|
9
FMC
FMC
$4.88B
| $376M | 3.95% | 4,283,832 -3,194,348 | -43% | -$280M |
|
10
DXC Technology
DXC
$2.59B
| $348M | 3.66% | 11,796,332 +857,443 | +8% | +$25.3M |
|
|
11
Bausch Health
BHC
$2.74B
| $302M | 3.17% | 13,810,514 +4,095,270 | +42% | +$89.5M |
|
|
12
Fiserv
FI
$75.1B
| $282M | 2.96% | +2,717,742 | New | +$282M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $269M | 2.83% | 220,434 -75,225 | -25% | -$91.9M |
|
14
Walt Disney
DIS
$213B
| $245M | 2.57% | 1,876,936 -5,962 | -0.3% | -$777K |
|
15
Elevance Health
ELV
$71.8B
| $208M | 2.19% | 868,027 -2,790 | -0.3% | -$670K |
|
16
Flex
FLEX
$20.1B
| $202M | 2.13% | 19,338,996 +11,222 | +0.1% | +$117K |
|
17
DaVita
DVA
$9.85B
| $185M | 1.94% | 3,235,712 | – | – |
|
18
Williams Companies
WMB
$70.7B
| $181M | 1.91% | 7,542,549 +206,737 | +3% | +$4.97M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $167M | 1.76% | 4,138,024 -9,377 | -0.2% | -$379K |
|
|
20
LyondellBasell Industries
LYB
$18.1B
| $158M | 1.66% | 1,767,262 -2,364,886 | -57% | -$212M |
|
21
UnitedHealth
UNH
$281B
| $158M | 1.66% | 726,468 | – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $137M | 1.44% | 469,516 -81,048 | -15% | -$23.6M |
|
23
Brookdale Senior Living
BKD
$1.83B
| $134M | 1.41% | 17,633,572 -800,000 | -4% | -$6.06M |
|
|
MTOR
24
DELISTED
MERITOR, Inc.
MTOR
| $133M | 1.4% | 7,207,435 | – | – |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $129M | 1.36% | 7,902,017 +2,000,000 | +34% | +$32.6M |
|