GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-13.06%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$3.93B
AUM Growth
+$3.93B
(-20%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
64
New
6
Increased
24
Reduced
15
Closed
11
Top Buys
| 1 |
Cigna
CI
|
$127M |
| 2 |
Amazon
AMZN
|
$71.6M |
| 3 |
Microsoft
MSFT
|
$52.8M |
| 4 |
FMC
FMC
|
$43M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$40.2M |
Top Sells
| 1 |
Bausch Health
BHC
|
$212M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$126M |
| 3 |
Cencora
COR
|
$116M |
| 4 |
Universal Health Services
UHS
|
$89.7M |
| 5 |
McKesson
MCK
|
$68.6M |
Sector Composition
| 1 | Healthcare | 43.25% |
| 2 | Technology | 19.97% |
| 3 | Industrials | 10.09% |
| 4 | Materials | 8.22% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $547M | 13.69% | 2,076,189 +480,192 | +30% | +$127M |
|
2
Tenet Healthcare
THC
$16.3B
| $359M | 8.97% | 6,825,671 +444,628 | +7% | +$23.4M |
|
3
Global Payments
GPN
$21.5B
| $260M | 6.51% | 2,352,712 -3,600 | -0.2% | -$398K |
|
4
DXC Technology
DXC
$2.59B
| $240M | 6.01% | 7,923,704 +374,693 | +5% | +$11.4M |
|
|
5
McKesson
MCK
$85.4B
| $237M | 5.92% | 725,839 -210,202 | -22% | -$68.6M |
|
6
Fiserv
FI
$75.1B
| $191M | 4.77% | 2,142,801 | – | – |
|
7
Coca-Cola Europacific Partners
CCEP
$40.4B
| $166M | 4.14% | 3,210,186 +363,990 | +13% | +$18.8M |
|
8
US Foods
USFD
$17.5B
| $142M | 3.55% | 4,624,862 +204,995 | +5% | +$6.29M |
|
9
Baxter International
BAX
$12.7B
| $140M | 3.49% | 2,173,019 -38,017 | -2% | -$2.44M |
|
10
Aptiv
APTV
$17.3B
| $133M | 3.32% | 1,489,959 +389,773 | +35% | +$34.7M |
|
|
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $99.8M | 2.5% | 4,328,222 +1,743,407 | +67% | +$40.2M |
|
12
Centene
CNC
$14.3B
| $90.8M | 2.27% | 1,073,420 -20,000 | -2% | -$1.69M |
|
13
Uber
UBER
$196B
| $87.8M | 2.2% | 4,289,342 +452,757 | +12% | +$9.26M |
|
14
Corteva
CTVA
$50.4B
| $84.5M | 2.12% | 1,561,646 +32,466 | +2% | +$1.76M |
|
15
DuPont de Nemours
DD
$32.2B
| $83.6M | 2.09% | 1,503,503 -40,000 | -3% | -$2.22M |
|
|
16
FMC
FMC
$4.88B
| $81.2M | 2.03% | 758,499 +401,978 | +113% | +$43M |
|
17
Encompass Health
EHC
$12.3B
| $77M | 1.93% | 1,374,252 +88,718 | +7% | +$4.97M |
|
|
18
Amazon
AMZN
$2.44T
| $76M | 1.9% | 715,164 +674,202 | +1,646% | +$71.6M |
|
19
Element Solutions
ESI
$6.21B
| $74.2M | 1.86% | 4,166,904 +1,100,000 | +36% | +$19.6M |
|
20
Valvoline
VVV
$4.93B
| $57.6M | 1.44% | 1,996,539 +251,969 | +14% | +$7.26M |
|
21
Norfolk Southern
NSC
$62.8B
| $56.9M | 1.42% | 250,479 +88,601 | +55% | +$20.1M |
|
22
HCA Healthcare
HCA
$94.5B
| $53.2M | 1.33% | 316,829 | – | – |
|
|
23
Microsoft
MSFT
$3.77T
| $52.8M | 1.32% | +205,392 | New | +$52.8M |
|
|
LGV.U
24
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
| $49M | 1.23% | 5,000,000 | – | – |
|
25
United Rentals
URI
$61.5B
| $48.6M | 1.22% | 200,163 +83,733 | +72% | +$20.3M |
|