GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-30.58%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$3.68B
AUM Growth
+$3.68B
(-68%)
Cap. Flow
-$4.56B
Cap. Flow
% of AUM
-123.93%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
58
New
8
Increased
4
Reduced
26
Closed
14
Top Buys
| 1 |
Boston Scientific
BSX
|
$77.9M |
| 2 |
Baxter International
BAX
|
$39.2M |
| 3 |
Molina Healthcare
MOH
|
$38.9M |
| 4 |
United Rentals
URI
|
$28.6M |
| 5 |
Universal Health Services
UHS
|
$18.4M |
Top Sells
| 1 |
Cigna
CI
|
$480M |
| 2 |
Walt Disney
DIS
|
$302M |
| 3 |
HCA Healthcare
HCA
|
$283M |
| 4 |
McKesson
MCK
|
$280M |
| 5 |
Humana
HUM
|
$227M |
Sector Composition
| 1 | Healthcare | 68.98% |
| 2 | Technology | 12.43% |
| 3 | Materials | 6.14% |
| 4 | Communication Services | 4.66% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Takeda Pharmaceutical
TAK
$47.3B
| $303M | 8.24% | 19,956,999 -10,625,722 | -35% | -$161M |
|
2
Tenet Healthcare
THC
$16.3B
| $284M | 7.73% | 19,735,625 | – | – |
|
|
3
Cigna
CI
$80.3B
| $260M | 7.07% | 1,467,759 -2,708,765 | -65% | -$480M |
|
4
Bausch Health
BHC
$2.74B
| $258M | 7% | 16,617,008 | – | – |
|
|
5
HCA Healthcare
HCA
$94.5B
| $253M | 6.87% | 2,812,681 -3,152,172 | -53% | -$283M |
|
|
6
McKesson
MCK
$85.4B
| $222M | 6.04% | 1,642,134 -2,070,455 | -56% | -$280M |
|
7
IQVIA
IQV
$32.4B
| $185M | 5.03% | 1,714,333 -2,037,269 | -54% | -$220M |
|
8
FMC
FMC
$4.88B
| $159M | 4.31% | 1,942,713 -1,089,751 | -36% | -$89M |
|
9
DXC Technology
DXC
$2.59B
| $143M | 3.9% | 10,986,562 | – | – |
|
10
Hologic
HOLX
$14.9B
| $137M | 3.73% | 3,910,580 -6,156,261 | -61% | -$216M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $130M | 3.54% | 9,284,589 -5,796,169 | -38% | -$81.2M |
|
|
12
Humana
HUM
$36.5B
| $105M | 2.87% | 335,945 -723,842 | -68% | -$227M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $103M | 2.79% | 6,112,735 -7,585,383 | -55% | -$127M |
|
14
Flex
FLEX
$20.1B
| $98.4M | 2.67% | 11,744,352 -8,594,644 | -42% | -$72M |
|
|
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
| $95.5M | 2.6% | 7,207,435 | – | – |
|
16
Fiserv
FI
$75.1B
| $79.7M | 2.17% | 839,208 -943,678 | -53% | -$89.6M |
|
|
17
Boston Scientific
BSX
$156B
| $77.9M | 2.12% | +2,387,859 | New | +$77.9M |
|
18
UnitedHealth
UNH
$281B
| $70.3M | 1.91% | 281,705 -475,416 | -63% | -$119M |
|
19
Cencora
COR
$56.5B
| $65.3M | 1.78% | 738,000 -1,659,318 | -69% | -$147M |
|
20
Centene
CNC
$14.3B
| $55.9M | 1.52% | 941,457 -34,590 | -4% | -$2.05M |
|
21
Brookdale Senior Living
BKD
$1.83B
| $55M | 1.5% | 17,633,572 | – | – |
|
22
Avis
CAR
$5.57B
| $46.5M | 1.26% | 3,344,576 -3,854,743 | -54% | -$53.6M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.3M | 1.12% | 35,533 -184,386 | -84% | -$214M |
|
|
24
United Rentals
URI
$61.5B
| $40.7M | 1.11% | 395,583 +277,665 | +235% | +$28.6M |
|
|
25
Baxter International
BAX
$12.7B
| $39.2M | 1.07% | +482,786 | New | +$39.2M |
|