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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
-6.21%
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
$3.96B
AUM Growth
-$1.21B
Cap. Flow
-$383M
Cap. Flow %
-9.68%
Top 10 Hldgs %
65.22%
Holding
51
New
5
Increased
12
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$104M
2
CNC icon
Centene
CNC
+$80.3M
3
GTM
ZoomInfo Technologies
GTM
+$64.7M
4
DNB
Dun & Bradstreet
DNB
+$62.6M
5
MYGN icon
Myriad Genetics
MYGN
+$53.4M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$188M
2
CI icon
Cigna
CI
+$134M
3
MRVL icon
Marvell Technology
MRVL
+$84M
4
DXC icon
DXC Technology
DXC
+$69.3M
5
MCK icon
McKesson
MCK
+$64.6M

Sector Composition

Rank Sector Weight
1 Healthcare 47.33%
2 Technology 18.91%
3 Industrials 14.66%
4 Consumer Discretionary 6.7%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$124B
$536M 13.56%
11,946,799
– –
GPN icon
2
Global Payments
GPN
$24.5B
$440M 11.12%
3,926,152
-215,008
-5% -$23.5M
THC icon
3
Tenet Healthcare
THC
$21.3B
$358M 9.05%
2,837,085
+178,294
+7% +$26.5M
ALIT icon
4
Alight
ALIT
$398M
$221M 5.58%
1,595,552
+709,969
+80% +$104M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$42.4B
$186M 4.71%
8,456,324
– –
DNB
6
DELISTED
Dun & Bradstreet
DNB
$184M 4.66%
14,792,634
+5,235,544
+55% +$62.6M
CI icon
7
Cigna
CI
$74.7B
$175M 4.42%
632,408
-419,255
-40% -$134M
EXPE icon
8
Expedia Group
EXPE
$35.8B
$164M 4.14%
878,580
-212,167
-19% -$36.6M
UHS icon
9
Universal Health Services
UHS
$10B
$158M 3.99%
879,298
+146,038
+20% +$29.7M
DXC icon
10
DXC Technology
DXC
$1.86B
$158M 3.98%
7,888,091
-3,286,072
-29% -$69.3M
CTVA icon
11
Corteva
CTVA
$58.6B
$117M 2.96%
2,055,607
-3,187,473
-61% -$188M
VTRS icon
12
Viatris
VTRS
$19.4B
$116M 2.93%
9,323,319
+1,751,413
+23% +$21.5M
USFD icon
13
US Foods
USFD
$22.5B
$109M 2.74%
1,608,525
-204,902
-11% -$13.4M
GTM
14
ZoomInfo Technologies
GTM
$1.2B
$105M 2.65%
9,986,800
+6,051,335
+154% +$64.7M
CLVT icon
15
Clarivate
CLVT
$1.32B
$94.3M 2.38%
18,567,923
-7,676,500
-29% -$44.2M
MCK icon
16
McKesson
MCK
$106B
$86.4M 2.18%
151,618
-115,327
-43% -$64.6M
UBER icon
17
Uber
UBER
$155B
$83.9M 2.12%
1,390,594
+343,778
+33% +$24.5M
CNC icon
18
Centene
CNC
$33.1B
$78M 1.97%
+1,287,341
New +$80.3M
AMZN icon
19
Amazon
AMZN
$2.79T
$73.1M 1.85%
333,325
-142,104
-30% -$29.1M
KNX icon
20
Knight Transportation
KNX
$11.7B
$63.9M 1.61%
1,204,054
-321,282
-21% -$17.5M
ESI icon
21
Element Solutions
ESI
$8.78B
$62.3M 1.58%
2,450,581
-2,056,788
-46% -$55.6M
TFX icon
22
Teleflex
TFX
$5.86B
$58.7M 1.48%
329,976
+164,841
+100% +$33.8M
MYGN icon
23
Myriad Genetics
MYGN
$305M
$57M 1.44%
4,157,324
+2,895,794
+230% +$53.4M
CAR icon
24
Avis
CAR
$4.9B
$52.4M 1.33%
650,597
-16,334
-2% -$1.49M
MSFT icon
25
Microsoft
MSFT
$3.71T
$43.7M 1.1%
+103,649
New +$44.1M
1
2 3

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Glenview Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Glenview Capital Management held 51 positions worth $3.96B, down 23% from $5.17B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glenview Capital Management withdrew a net $383M in Q4 2024, closing 15 positions and reducing 15 holdings. Its most notable exit was Marvell Technology, an estimated $84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glenview Capital Management opened a new position in Centene worth $78M.

  • Glenview Capital Management's largest Q4 2024 buy was Centene: 1,287,341 shares worth $78M.
  • Glenview Capital Management added most to Alight in Q4 2024, an estimated $104M increase.
  • Glenview Capital Management's biggest Q4 2024 reduction was Corteva, cutting an estimated $188M.
  • Glenview Capital Management fully exited Marvell Technology in Q4 2024, selling an estimated $84M.
  • Glenview Capital Management's ten largest holdings make up 65% of its $3.96B portfolio in Q4 2024.
  • Glenview Capital Management opened 5 new positions and closed 15 in Q4 2024.
  • Glenview Capital Management's portfolio value fell 23% quarter-over-quarter to $3.96B.

Based on Glenview Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.