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GCM

Glenview Capital Management Portfolio holdings

AUM $5.49B
1-Year Est. Return 46.89%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+46.89%
3 Year Est. Return
+94.27%
5 Year Est. Return
+129.04%
10 Year Est. Return
+529.98%
AUM
$4.69B
AUM Growth
-$822M
Cap. Flow
-$1.18B
Cap. Flow %
-25.21%
Top 10 Hldgs %
55.86%
Holding
70
New
9
Increased
11
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$104M
2
AMZN icon
Amazon
AMZN
+$66.3M
3
USFD icon
US Foods
USFD
+$56.4M
4
MTOR
MERITOR, Inc.
MTOR
+$36.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$25.6M

Top Sells

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$133M
2
WTW icon
Willis Towers Watson
WTW
+$111M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
4
PARA
Paramount Global Class B
PARA
+$105M
5
COR icon
Cencora
COR
+$105M

Sector Composition

Rank Sector Weight
1 Healthcare 58.05%
2 Technology 9.88%
3 Industrials 8.96%
4 Materials 7.92%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
1
Tenet Healthcare
THC
$21.5B
$599M 12.76%
7,327,108
-1,325,633
-15% -$96.9M
MCK icon
2
McKesson
MCK
$104B
$383M 8.16%
1,539,852
-191,190
-11% -$42M
BHC icon
3
Bausch Health
BHC
$2.36B
$345M 7.36%
12,502,147
-3,147,096
-20% -$84.2M
GPN icon
4
Global Payments
GPN
$24.3B
$282M 6.01%
2,087,657
+751,400
+56% +$104M
CI icon
5
Cigna
CI
$73.7B
$255M 5.43%
1,109,534
-213,293
-16% -$45.3M
BAX icon
6
Baxter International
BAX
$13.5B
$187M 3.99%
2,182,422
+14,700
+0.7% +$1.18M
DXC icon
7
DXC Technology
DXC
$1.79B
$161M 3.43%
4,993,958
-608,007
-11% -$19.8M
CCEP icon
8
Coca-Cola Europacific Partners
CCEP
$48.2B
$149M 3.18%
2,669,687
+474,871
+22% +$25.6M
COR icon
9
Cencora
COR
$61.5B
$137M 2.92%
1,032,288
-853,717
-45% -$105M
HCA icon
10
HCA Healthcare
HCA
$90.5B
$123M 2.62%
479,280
-45,957
-9% -$11.2M
DD icon
11
DuPont de Nemours
DD
$18.5B
$122M 2.6%
1,201,877
-10,988
-0.9% -$1.05M
CNC icon
12
Centene
CNC
$32B
$112M 2.38%
1,356,736
-765,691
-36% -$56.1M
CTVA icon
13
Corteva
CTVA
$56B
$108M 2.3%
2,280,562
+55,716
+3% +$2.54M
UBER icon
14
Uber
UBER
$161B
$106M 2.26%
2,530,170
+97,487
+4% +$4.2M
UHS icon
15
Universal Health Services
UHS
$10.1B
$101M 2.15%
776,618
-102,461
-12% -$13.2M
APTV icon
16
Aptiv
APTV
$9.5B
$89M 1.9%
539,317
-284,150
-35% -$47.4M
WTW icon
17
Willis Towers Watson
WTW
$31.9B
$86.2M 1.84%
362,996
-469,802
-56% -$111M
FMC icon
18
FMC
FMC
$1.42B
$84.8M 1.81%
771,911
-188
-0% -$18.9K
MTOR
19
DELISTED
MERITOR, Inc.
MTOR
$67.6M 1.44%
2,727,342
+1,418,176
+108% +$36.2M
AMZN icon
20
Amazon
AMZN
$2.87T
$64.6M 1.38%
+387,500
New +$66.3M
DVA icon
21
DaVita
DVA
$11.5B
$60.6M 1.29%
532,638
+63,811
+14% +$6.86M
ESI icon
22
Element Solutions
ESI
$8.51B
$56.9M 1.21%
2,343,601
-409,242
-15% -$9.66M
USFD icon
23
US Foods
USFD
$23.2B
$56.4M 1.2%
+1,619,112
New +$56.4M
BKD icon
24
Brookdale Senior Living
BKD
$2.8B
$52.7M 1.12%
10,211,649
-3,243,191
-24% -$20.2M
FISV
25
Fiserv Inc
FISV
$28.3B
$51.8M 1.1%
499,206
-116,596
-19% -$12.1M
1
2 3

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Glenview Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Glenview Capital Management held 70 positions worth $4.69B, down 15% from $5.51B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Glenview Capital Management withdrew a net $1.18B in Q4 2021, closing 13 positions and reducing 30 holdings. Its most notable exit was Takeda Pharmaceutical, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glenview Capital Management opened a new position in Amazon worth $64.6M.

  • Glenview Capital Management's largest Q4 2021 buy was Amazon: 387,500 shares worth $64.6M.
  • Glenview Capital Management added most to Global Payments in Q4 2021, an estimated $104M increase.
  • Glenview Capital Management's biggest Q4 2021 reduction was Willis Towers Watson, cutting an estimated $111M.
  • Glenview Capital Management fully exited Takeda Pharmaceutical in Q4 2021, selling an estimated $133M.
  • Glenview Capital Management's ten largest holdings make up 56% of its $4.69B portfolio in Q4 2021.
  • Glenview Capital Management opened 9 new positions and closed 13 in Q4 2021.
  • Glenview Capital Management's portfolio value fell 15% quarter-over-quarter to $4.69B.

Based on Glenview Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.