GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+6.53%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$6.05B
AUM Growth
+$6.05B
(+2.4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
77
New
14
Increased
23
Reduced
24
Closed
12
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$175M |
| 2 |
Centene
CNC
|
$147M |
| 3 |
Global Payments
GPN
|
$126M |
| 4 |
Quantum-Si Incorporated
QSI
|
$75.4M |
| 5 |
Amazon
AMZN
|
$71M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$206M |
| 2 |
Cigna
CI
|
$136M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$135M |
| 4 |
DXC Technology
DXC
|
$131M |
| 5 |
Takeda Pharmaceutical
TAK
|
$118M |
Sector Composition
| 1 | Healthcare | 62.04% |
| 2 | Technology | 9.78% |
| 3 | Communication Services | 7.21% |
| 4 | Materials | 6.27% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenet Healthcare
THC
$16.3B
| $713M | 11.8% | 10,645,320 -3,080,000 | -22% | -$206M |
|
2
Bausch Health
BHC
$2.74B
| $479M | 7.92% | 16,337,549 +724,459 | +5% | +$21.2M |
|
|
3
Cigna
CI
$80.3B
| $304M | 5.04% | 1,284,353 -574,514 | -31% | -$136M |
|
4
McKesson
MCK
$85.4B
| $283M | 4.69% | 1,482,070 -278,635 | -16% | -$53.3M |
|
|
5
DXC Technology
DXC
$2.59B
| $281M | 4.65% | 7,213,329 -3,369,156 | -32% | -$131M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $197M | 3.27% | 4,368,677 +3,868,677 | +774% | +$175M |
|
7
Cencora
COR
$56.5B
| $197M | 3.26% | 1,719,316 -94,762 | -5% | -$10.8M |
|
|
8
Global Payments
GPN
$21.5B
| $174M | 2.88% | 926,966 +670,100 | +261% | +$126M |
|
|
9
Takeda Pharmaceutical
TAK
$47.3B
| $153M | 2.54% | 9,115,521 -6,988,701 | -43% | -$118M |
|
10
Universal Health Services
UHS
$11.6B
| $148M | 2.45% | 1,009,456 -149,684 | -13% | -$21.9M |
|
|
11
Centene
CNC
$14.3B
| $147M | 2.44% | +2,020,967 | New | +$147M |
|
12
HCA Healthcare
HCA
$94.5B
| $138M | 2.28% | 666,935 -403,525 | -38% | -$83.4M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $136M | 2.25% | 55,744 -10,190 | -15% | -$24.9M |
|
14
Coca-Cola Europacific Partners
CCEP
$40.4B
| $136M | 2.24% | 2,285,833 +918,382 | +67% | +$54.5M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $121M | 2% | 2,297,540 +1,007,710 | +78% | +$53M |
|
16
Brookdale Senior Living
BKD
$1.83B
| $116M | 1.92% | 14,707,256 -3,341,689 | -19% | -$26.4M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $102M | 1.69% | 294,114 -197,741 | -40% | -$68.8M |
|
18
Boston Scientific
BSX
$156B
| $99.3M | 1.64% | 2,323,016 -874,950 | -27% | -$37.4M |
|
19
Corteva
CTVA
$50.4B
| $98.9M | 1.64% | 2,230,468 +819,207 | +58% | +$36.3M |
|
20
DuPont de Nemours
DD
$32.2B
| $96.3M | 1.59% | 1,243,681 +589,793 | +90% | +$45.7M |
|
21
FMC
FMC
$4.88B
| $94.4M | 1.56% | 872,557 +12,869 | +1% | +$1.39M |
|
22
Baxter International
BAX
$12.7B
| $94.1M | 1.56% | 1,169,387 -208,611 | -15% | -$16.8M |
|
23
Element Solutions
ESI
$6.21B
| $89.7M | 1.48% | 3,836,051 +8,783 | +0.2% | +$205K |
|
|
24
Quantum-Si Incorporated
QSI
$227M
| $88.1M | 1.46% | 7,187,091 +6,150,000 | +593% | +$75.4M |
|
25
Fiserv
FI
$75.1B
| $83.7M | 1.39% | 783,500 -93,947 | -11% | -$10M |
|