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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
+9.92%
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
$5.17B
AUM Growth
+$87.6M
Cap. Flow
-$409M
Cap. Flow %
-7.92%
Top 10 Hldgs %
64.49%
Holding
55
New
7
Increased
18
Reduced
19
Closed
9
Avg Time Held Equity + Options
9.6 quarters
Top 10 Avg Time Held Equity + Options
9.1 quarters
Top 20 Avg Time Held Equity + Options
8.5 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
8.8 quarters
Top 20 Avg Time Held Equity only
9.1 quarters

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$162M
2
GPN icon
Global Payments
GPN
+$106M
3
DNB icon
Dun & Bradstreet
DNB
+$66M
4
EXPE icon
Expedia Group
EXPE
+$65.1M
5
DXC icon
DXC Technology
DXC
+$49.1M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$304M
2
UHS icon
Universal Health Services
UHS
+$97.2M
3
CNC icon
Centene
CNC
+$94.9M
4
ALIT icon
Alight
ALIT
+$94.4M
5
CI icon
Cigna
CI
+$83.4M

Sector Composition

Rank Sector Weight
1 Healthcare 43.06%
2 Technology 16.29%
3 Industrials 12.23%
4 Materials 8.81%
5 Miscellaneous 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
1
CVS Health
CVS
$112B
$751M 14.53%
11,946,799
+2,784,410
+30% +$162M
2023 Q4
3 quarters
THC icon
2
Tenet Healthcare
THC
$21.5B
$442M 8.55%
2,658,791
-2,006,942
-43% -$304M
2013 Q2
45 quarters
GPN icon
3
Global Payments
GPN
$21.7B
$424M 8.21%
4,141,160
+1,022,840
+33% +$106M
2020 Q4
15 quarters
CI icon
4
Cigna
CI
$74.7B
$364M 7.05%
1,051,663
-242,136
-19% -$83.4M
2013 Q2
45 quarters
CTVA icon
5
Corteva
CTVA
$8.91B
$308M 5.96%
5,243,080
+170,624
+3% +$9.32M
2019 Q4
19 quarters
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$77.9B
$296M 5.72%
1,338,400
+186,300
+16% +$39.9M
2023 Q2
5 quarters
DXC icon
7
DXC Technology
DXC
$2.04B
$232M 4.49%
11,174,163
+2,467,424
+28% +$49.1M
2017 Q2
29 quarters
CLVT icon
8
Clarivate
CLVT
$1.02B
$186M 3.61%
26,244,423
+593,106
+2% +$3.78M
2022 Q2
9 quarters
UHS icon
9
Universal Health Services
UHS
$10.6B
$168M 3.25%
733,260
-451,035
-38% -$97.2M
2022 Q4
7 quarters
EXPE icon
10
Expedia Group
EXPE
$32.8B
$161M 3.12%
1,090,747
+491,309
+82% +$65.1M
2022 Q3
8 quarters
TEVA icon
11
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$152M 2.95%
8,456,324
-701,317
-8% -$12.3M
2023 Q4
3 quarters
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$134M 2.59%
232,900
– –
2024 Q1
2 quarters
MCK icon
13
McKesson
MCK
$112B
$132M 2.55%
266,945
+1,228
+0.5% +$684K
2016 Q4
31 quarters
ALIT icon
14
Alight
ALIT
$243M
$131M 2.54%
885,583
-657,206
-43% -$94.4M
2022 Q3
8 quarters
ESI icon
15
Element Solutions
ESI
$9.07B
$122M 2.37%
4,507,369
-1,819,534
-29% -$47.7M
2016 Q3
32 quarters
USFD icon
16
US Foods
USFD
$21.2B
$112M 2.16%
1,813,427
-681,460
-27% -$38.1M
2021 Q4
11 quarters
DNB icon
17
DELISTED
Dun & Bradstreet
DNB
$110M 2.13%
9,557,090
+5,947,206
+165% +$66M
2022 Q3
8 quarters
AMZN icon
18
Amazon
AMZN
$2.79T
$88.6M 1.71%
475,429
+125,000
+36% +$22.8M
2023 Q1
6 quarters
VTRS icon
19
Viatris
VTRS
$19.8B
$87.9M 1.7%
7,571,906
+1,077,124
+17% +$12.4M
2023 Q4
3 quarters
MRVL icon
20
Marvell Technology
MRVL
$242B
$84M 1.63%
1,165,121
+302,446
+35% +$20.9M
2023 Q4
3 quarters
KNX icon
21
Knight Transportation
KNX
$10.3B
$82.3M 1.59%
1,525,336
+70,689
+5% +$3.66M
2023 Q1
6 quarters
UBER icon
22
Uber
UBER
$146B
$78.7M 1.52%
1,046,816
-150,357
-13% -$10.6M
2021 Q2
13 quarters
CAR icon
23
Avis
CAR
$3.8B
$58.4M 1.13%
666,931
+137,105
+26% +$12.4M
2024 Q1
2 quarters
WCC icon
24
WESCO International
WCC
$17.7B
$46.2M 0.89%
274,794
-106,972
-28% -$17.4M
2024 Q2
1 quarter
STX icon
25
Seagate
STX
$170B
$44.1M 0.85%
+402,771
New +$41.2M
2024 Q3
0 quarters
1
2 3

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Glenview Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Glenview Capital Management held 55 positions worth $5.17B, up 1.7% from $5.08B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Glenview Capital Management withdrew a net $409M in Q3 2024, closing 9 positions and reducing 19 holdings. Its most notable exit was Centene, an estimated $94.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glenview Capital Management opened a new position in Seagate worth $44.1M.

  • Glenview Capital Management's largest Q3 2024 buy was Seagate: 402,771 shares worth $44.1M.
  • Glenview Capital Management added most to CVS Health in Q3 2024, an estimated $162M increase.
  • Glenview Capital Management's biggest Q3 2024 reduction was Tenet Healthcare, cutting an estimated $304M.
  • Glenview Capital Management fully exited Centene in Q3 2024, selling an estimated $94.9M.
  • Glenview Capital Management's ten largest holdings make up 64% of its $5.17B portfolio in Q3 2024.
  • Glenview Capital Management opened 7 new positions and closed 9 in Q3 2024.
  • Glenview Capital Management's portfolio value rose 1.7% quarter-over-quarter to $5.17B.

Based on Glenview Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.