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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
+5.41%
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
$4.56B
AUM Growth
+$44.2M
Cap. Flow
-$233M
Cap. Flow %
-5.11%
Top 10 Hldgs %
59.85%
Holding
68
New
14
Increased
21
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$58.6M
2
ALIT icon
Alight
ALIT
+$58M
3
AMZN icon
Amazon
AMZN
+$43.9M
4
COR icon
Cencora
COR
+$43.4M
5
AVTR icon
Avantor
AVTR
+$42.4M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$102M
2
THC icon
Tenet Healthcare
THC
+$90.5M
3
META icon
Meta Platforms (Facebook)
META
+$63.3M
4
GTM
ZoomInfo Technologies
GTM
+$52.6M
5
FLEX icon
Flex
FLEX
+$48.9M

Sector Composition

Rank Sector Weight
1 Healthcare 37.17%
2 Technology 20.62%
3 Miscellaneous 11.18%
4 Industrials 9.67%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$491M 10.77%
1,199,400
+480,500
+67% +$192M
CI icon
2
Cigna
CI
$74.7B
$473M 10.38%
1,850,633
+10,692
+0.6% +$3.12M
THC icon
3
Tenet Healthcare
THC
$21.3B
$432M 9.48%
7,267,569
-1,628,542
-18% -$90.5M
FISV
4
Fiserv Inc
FISV
$28.2B
$243M 5.33%
2,150,798
-372,420
-15% -$41M
GPN icon
5
Global Payments
GPN
$24.5B
$236M 5.18%
2,244,174
-147,138
-6% -$15.9M
DXC icon
6
DXC Technology
DXC
$1.86B
$229M 5.02%
8,957,137
-747,416
-8% -$20.4M
MCK icon
7
McKesson
MCK
$106B
$228M 5%
639,937
-10,706
-2% -$3.87M
VVV icon
8
Valvoline
VVV
$4.09B
$133M 2.92%
3,802,949
+309,263
+9% +$10.8M
USFD icon
9
US Foods
USFD
$22.5B
$133M 2.91%
3,591,813
-252,289
-7% -$9.35M
ALIT icon
10
Alight
ALIT
$398M
$130M 2.86%
707,230
+315,931
+81% +$58M
HCA icon
11
HCA Healthcare
HCA
$87.7B
$119M 2.62%
452,227
+12,242
+3% +$3.11M
UHS icon
12
Universal Health Services
UHS
$10B
$110M 2.4%
862,103
-43,645
-5% -$6.02M
CLVT icon
13
Clarivate
CLVT
$1.32B
$109M 2.4%
11,628,563
+1,550,982
+15% +$16M
APTV icon
14
Aptiv
APTV
$9.96B
$105M 2.3%
932,941
+11,670
+1% +$1.29M
CTVA icon
15
Corteva
CTVA
$58.6B
$98.9M 2.17%
1,639,208
+959,714
+141% +$58.6M
FMC icon
16
FMC
FMC
$1.62B
$98M 2.15%
802,666
+80,670
+11% +$10.2M
MYGN icon
17
Myriad Genetics
MYGN
$305M
$97.5M 2.14%
4,195,112
+1,097,344
+35% +$22.3M
UBER icon
18
Uber
UBER
$155B
$94.4M 2.07%
2,977,665
-1,027,341
-26% -$32.6M
DD icon
19
DuPont de Nemours
DD
$17.8B
$87.3M 1.92%
969,588
+57,368
+6% +$5.23M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$71.8M 1.57%
838,662
-131,611
-14% -$10.2M
CCEP icon
21
Coca-Cola Europacific Partners
CCEP
$46.7B
$71.2M 1.56%
1,202,932
-865,945
-42% -$48.4M
LII icon
22
Lennox International
LII
$13.5B
$59.8M 1.31%
237,829
+61,433
+35% +$15.5M
ESI icon
23
Element Solutions
ESI
$8.78B
$58.4M 1.28%
3,024,329
-75,056
-2% -$1.48M
BKD icon
24
Brookdale Senior Living
BKD
$2.81B
$55M 1.21%
18,644,673
+4,800,000
+35% +$13.8M
NSC icon
25
Norfolk Southern
NSC
$74B
$54.2M 1.19%
255,455
+27,877
+12% +$6.45M
1
2 3

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Glenview Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Glenview Capital Management held 68 positions worth $4.56B, up 0.98% from $4.51B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glenview Capital Management withdrew a net $233M in Q1 2023, closing 14 positions and reducing 18 holdings. Its most notable exit was Baxter International, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 39% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Glenview Capital Management opened a new position in Amazon worth $47M.

  • Glenview Capital Management's largest Q1 2023 buy was Amazon: 454,718 shares worth $47M.
  • Glenview Capital Management added most to Corteva in Q1 2023, an estimated $58.6M increase.
  • Glenview Capital Management's biggest Q1 2023 reduction was Tenet Healthcare, cutting an estimated $90.5M.
  • Glenview Capital Management fully exited Baxter International in Q1 2023, selling an estimated $102M.
  • Glenview Capital Management's ten largest holdings make up 60% of its $4.56B portfolio in Q1 2023.
  • Glenview Capital Management opened 14 new positions and closed 14 in Q1 2023.
  • Glenview Capital Management's portfolio value rose 0.98% quarter-over-quarter to $4.56B.

Based on Glenview Capital Management's 13F filing for Q1 2023, filed 15 May 2023.