GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+32.97%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$4.28B
AUM Growth
+$4.28B
(+34%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
56
New
11
Increased
19
Reduced
21
Closed
2
Top Buys
| 1 |
Lyft
LYFT
|
$68.1M |
| 2 |
Boston Scientific
BSX
|
$59.6M |
| 3 |
Elevance Health
ELV
|
$59.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.1M |
| 5 |
Baxter International
BAX
|
$34.2M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$78.2M |
| 2 |
Tenet Healthcare
THC
|
$60M |
| 3 |
HCA Healthcare
HCA
|
$55.6M |
| 4 |
Hologic
HOLX
|
$47M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$31.1M |
Sector Composition
| 1 | Healthcare | 70.52% |
| 2 | Technology | 12.18% |
| 3 | Materials | 5.1% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenet Healthcare
THC
$16.3B
| $729M | 16.72% | 18,258,810 -1,502,543 | -8% | -$60M |
|
2
Bausch Health
BHC
$2.74B
| $342M | 7.84% | 16,434,019 +1,476,311 | +10% | +$30.7M |
|
3
Takeda Pharmaceutical
TAK
$47.3B
| $278M | 6.37% | 15,260,512 -1,528,077 | -9% | -$27.8M |
|
4
DXC Technology
DXC
$2.59B
| $261M | 5.99% | 10,149,059 -69,156 | -0.7% | -$1.78M |
|
5
Cigna
CI
$80.3B
| $261M | 5.99% | 1,255,021 -55,006 | -4% | -$11.5M |
|
|
6
HCA Healthcare
HCA
$94.5B
| $214M | 4.9% | 1,300,181 -338,334 | -21% | -$55.6M |
|
7
McKesson
MCK
$85.4B
| $203M | 4.66% | 1,167,689 -99,570 | -8% | -$17.3M |
|
8
Labcorp
LH
$23.1B
| $112M | 2.58% | 552,187 -146,255 | -21% | -$29.8M |
|
|
9
Lyft
LYFT
$6.73B
| $101M | 2.33% | 2,064,179 +1,385,227 | +204% | +$68.1M |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $98.7M | 2.26% | 2,238,367 -167,900 | -7% | -$7.4M |
|
|
11
Boston Scientific
BSX
$156B
| $97.2M | 2.23% | 2,702,881 +1,657,829 | +159% | +$59.6M |
|
12
Universal Health Services
UHS
$11.6B
| $85.8M | 1.97% | 624,152 +48,518 | +8% | +$6.67M |
|
13
Cencora
COR
$56.5B
| $85.6M | 1.96% | 875,442 +55,768 | +7% | +$5.45M |
|
14
FMC
FMC
$4.88B
| $81.8M | 1.88% | 711,796 +17,287 | +2% | +$1.99M |
|
15
Brookdale Senior Living
BKD
$1.83B
| $79.8M | 1.83% | 18,005,910 +5,419,356 | +43% | +$24M |
|
|
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
| $77M | 1.76% | 2,757,332 -1,113,959 | -29% | -$31.1M |
|
17
Myriad Genetics
MYGN
$593M
| $72.8M | 1.67% | 3,682,691 +924,698 | +34% | +$18.3M |
|
18
Element Solutions
ESI
$6.21B
| $68.6M | 1.57% | 3,866,712 +1,383,189 | +56% | +$24.5M |
|
19
Humana
HUM
$36.5B
| $65.4M | 1.5% | 159,480 +76,391 | +92% | +$31.3M |
|
20
Avis
CAR
$5.57B
| $64.3M | 1.47% | 1,724,413 +403,059 | +31% | +$15M |
|
21
IQVIA
IQV
$32.4B
| $60.9M | 1.4% | 339,657 -79,328 | -19% | -$14.2M |
|
|
22
Elevance Health
ELV
$71.8B
| $59.2M | 1.36% | +184,461 | New | +$59.2M |
|
|
23
Hologic
HOLX
$14.9B
| $58.6M | 1.34% | 804,442 -645,729 | -45% | -$47M |
|
24
Expedia Group
EXPE
$26.6B
| $56.8M | 1.3% | 428,895 +83,462 | +24% | +$11.1M |
|
25
Fiserv
FI
$75.1B
| $55.1M | 1.26% | 483,726 +289,811 | +149% | +$33M |
|