GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-6.48%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$3.68B
AUM Growth
+$3.68B
(-1.3%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
58
New
10
Increased
16
Reduced
11
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$109M |
| 2 |
Teleflex
TFX
|
$74.8M |
| 3 |
Intel
INTC
|
$74.2M |
| 4 |
Charter Communications
CHTR
|
$61.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.6M |
Top Sells
| 1 |
Cigna
CI
|
$148M |
| 2 |
FMC
FMC
|
$88.9M |
| 3 |
Global Payments
GPN
|
$45.8M |
| 4 |
DuPont de Nemours
DD
|
$45.5M |
| 5 |
FedEx
FDX
|
$23.7M |
Sector Composition
| 1 | Healthcare | 45.3% |
| 2 | Technology | 24.68% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 7.79% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenet Healthcare
THC
$16.3B
| $452M | 10.24% | 6,865,142 +396,344 | +6% | +$26.1M |
|
|
2
Cigna
CI
$80.3B
| $443M | 10.03% | 1,548,819 -516,732 | -25% | -$148M |
|
3
Universal Health Services
UHS
$11.6B
| $220M | 4.99% | 1,751,416 +340,891 | +24% | +$42.9M |
|
|
4
Global Payments
GPN
$21.5B
| $213M | 4.83% | 1,847,135 -397,039 | -18% | -$45.8M |
|
5
DXC Technology
DXC
$2.59B
| $203M | 4.59% | 9,734,411 | – | – |
|
6
McKesson
MCK
$85.4B
| $156M | 3.53% | 358,075 -20,118 | -5% | -$8.75M |
|
7
Fiserv
FI
$75.1B
| $143M | 3.25% | 1,269,933 +388,865 | +44% | +$43.9M |
|
8
Clarivate
CLVT
$2.92B
| $135M | 3.07% | 20,178,745 +2,863,300 | +17% | +$19.2M |
|
|
9
Amazon
AMZN
$2.44T
| $121M | 2.75% | 954,049 +854,032 | +854% | +$109M |
|
10
Alight
ALIT
$2.05B
| $116M | 2.63% | 16,366,531 +1,269,338 | +8% | +$9M |
|
11
Corteva
CTVA
$50.4B
| $111M | 2.51% | 2,169,186 +75,926 | +4% | +$3.88M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $111M | 2.51% | 1,181,744 +497,895 | +73% | +$46.6M |
|
13
Uber
UBER
$196B
| $97.2M | 2.2% | 2,114,351 +556,232 | +36% | +$25.6M |
|
14
US Foods
USFD
$17.5B
| $89.4M | 2.02% | 2,251,723 -301,631 | -12% | -$12M |
|
15
Expedia Group
EXPE
$26.6B
| $83.2M | 1.88% | 807,135 +424,097 | +111% | +$43.7M |
|
16
Valvoline
VVV
$4.93B
| $81.6M | 1.85% | 2,532,022 -270,559 | -10% | -$8.72M |
|
17
HCA Healthcare
HCA
$94.5B
| $81.3M | 1.84% | 330,459 +66,835 | +25% | +$16.4M |
|
18
Aptiv
APTV
$17.3B
| $81.2M | 1.84% | 823,537 -4,400 | -0.5% | -$434K |
|
19
Brookdale Senior Living
BKD
$1.83B
| $77.2M | 1.75% | 18,644,673 | – | – |
|
|
20
Charter Communications
CHTR
$36.3B
| $75.2M | 1.7% | 171,087 +139,721 | +445% | +$61.5M |
|
|
21
Teleflex
TFX
$5.59B
| $74.8M | 1.69% | +380,711 | New | +$74.8M |
|
|
22
Intel
INTC
$107B
| $74.2M | 1.68% | +2,088,592 | New | +$74.2M |
|
23
Myriad Genetics
MYGN
$593M
| $60.7M | 1.37% | 3,783,982 +39,094 | +1% | +$627K |
|
24
Element Solutions
ESI
$6.21B
| $54.6M | 1.24% | 2,782,822 +236,203 | +9% | +$4.63M |
|
25
Knight Transportation
KNX
$7.13B
| $50.8M | 1.15% | 1,012,838 +912,838 | +913% | +$45.8M |
|