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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
-1.29%
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
$4B
AUM Growth
+$2M
Cap. Flow
+$148M
Cap. Flow %
3.69%
Top 10 Hldgs %
61.19%
Holding
65
New
10
Increased
18
Reduced
13
Closed
11
Avg Time Held Equity + Options
7.7 quarters
Top 10 Avg Time Held Equity + Options
7.5 quarters
Top 20 Avg Time Held Equity + Options
5.6 quarters
Avg Time Held Equity only
7.8 quarters
Top 10 Avg Time Held Equity only
7.5 quarters
Top 20 Avg Time Held Equity only
5.6 quarters

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$75.6M
2
APTV icon
Aptiv
APTV
+$75.3M
3
FLEX icon
Flex
FLEX
+$55.7M
4
AMZN icon
Amazon
AMZN
+$55.3M
5
FISV icon
Fiserv Inc
FISV
+$51.4M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$99.8M
2
CNC icon
Centene
CNC
+$90.8M
3
EHC icon
Encompass Health
EHC
+$68.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$57.8M
5
CI icon
Cigna
CI
+$38.3M

Sector Composition

Rank Sector Weight
1 Healthcare 38.12%
2 Technology 21.54%
3 Consumer Discretionary 13.09%
4 Industrials 9.45%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CI icon
1
Cigna
CI
$74.7B
$538M 13.46%
1,939,941
-136,248
-7% -$38.3M
2013 Q2
37 quarters
THC icon
2
Tenet Healthcare
THC
$21.5B
$418M 10.45%
8,099,648
+1,273,977
+19% +$75.6M
2013 Q2
37 quarters
FISV icon
3
Fiserv Inc
FISV
$24.8B
$248M 6.19%
2,646,838
+504,037
+24% +$51.4M
2019 Q3
12 quarters
DXC icon
4
DXC Technology
DXC
$2.04B
$236M 5.9%
9,647,457
+1,723,753
+22% +$47.4M
2017 Q2
21 quarters
GPN icon
5
Global Payments
GPN
$21.7B
$234M 5.84%
2,162,010
-190,702
-8% -$23.5M
2020 Q4
7 quarters
MCK icon
6
McKesson
MCK
$112B
$222M 5.55%
652,799
-73,040
-10% -$25.4M
2016 Q4
23 quarters
APTV icon
7
Aptiv
APTV
$9.19B
$178M 4.45%
2,275,002
+785,043
+53% +$75.3M
2020 Q4
7 quarters
AMZN icon
8
Amazon
AMZN
$2.79T
$130M 3.26%
1,152,511
+437,347
+61% +$55.3M
2021 Q4
3 quarters
USFD icon
9
US Foods
USFD
$21.2B
$122M 3.06%
4,624,862
– –
2021 Q4
3 quarters
BAX icon
10
Baxter International
BAX
$12.9B
$122M 3.04%
2,257,019
+84,000
+4% +$5.05M
2020 Q1
10 quarters
UBER icon
11
Uber
UBER
$146B
$108M 2.71%
4,092,343
-196,999
-5% -$5.44M
2021 Q2
5 quarters
DD icon
12
DuPont de Nemours
DD
$17.5B
$92.4M 2.31%
1,459,877
+262,086
+22% +$18.7M
2020 Q4
7 quarters
CCEP icon
13
Coca-Cola Europacific Partners
CCEP
$46.3B
$87.8M 2.19%
2,059,323
-1,150,863
-36% -$57.8M
2021 Q1
6 quarters
FMC icon
14
FMC
FMC
$1.29B
$86.4M 2.16%
817,353
+58,854
+8% +$6.35M
2015 Q1
30 quarters
VVV icon
15
Valvoline
VVV
$3.85B
$86M 2.15%
3,393,686
+1,397,147
+70% +$40.9M
2022 Q1
2 quarters
CTVA icon
16
Corteva
CTVA
$8.91B
$77.3M 1.93%
1,352,378
-209,268
-13% -$12.2M
2019 Q4
11 quarters
WTW icon
17
Willis Towers Watson
WTW
$27.6B
$70.6M 1.76%
351,223
+223,502
+175% +$46.1M
2022 Q2
1 quarter
ESI icon
18
Element Solutions
ESI
$9.07B
$62.7M 1.57%
3,856,683
-310,221
-7% -$5.79M
2016 Q3
24 quarters
HCA icon
19
HCA Healthcare
HCA
$99.8B
$58.2M 1.46%
316,829
– –
2013 Q2
37 quarters
CI icon
20
CALL
Cigna
CI
$74.7B
$55.5M 1.39%
200,000
– –
2022 Q1
2 quarters
FLEX icon
21
Flex
FLEX
$41B
$54.9M 1.37%
4,374,978
+4,357,462
+24,877% +$55.7M
2021 Q1
6 quarters
NSC icon
22
Norfolk Southern
NSC
$72.1B
$52.5M 1.31%
250,479
– –
2020 Q4
7 quarters
LGV.U
23
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
$49.1M 1.23%
5,000,000
– –
2021 Q1
6 quarters
URI icon
24
United Rentals
URI
$66B
$48.8M 1.22%
180,812
-19,351
-10% -$5.63M
2022 Q1
2 quarters
LVS icon
25
Las Vegas Sands
LVS
$24B
$42.9M 1.07%
1,142,709
+388,605
+52% +$14.5M
2022 Q1
2 quarters
1
2 3

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Glenview Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Glenview Capital Management held 65 positions worth $4B, up 0.05% from $4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glenview Capital Management deployed $148M of net new capital in Q3 2022, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Alibaba: 419,428 shares worth $33.5M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Encompass Health, an estimated $68.9M trimmed.

  • Glenview Capital Management's largest Q3 2022 buy was Alibaba: 419,428 shares worth $33.5M.
  • Glenview Capital Management added most to Tenet Healthcare in Q3 2022, an estimated $75.6M increase.
  • Glenview Capital Management's biggest Q3 2022 reduction was Encompass Health, cutting an estimated $68.9M.
  • Glenview Capital Management fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $99.8M.
  • Glenview Capital Management's ten largest holdings make up 61% of its $4B portfolio in Q3 2022.
  • Glenview Capital Management opened 10 new positions and closed 11 in Q3 2022.
  • Glenview Capital Management's portfolio value rose 0.05% quarter-over-quarter to $4B.

Based on Glenview Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.