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GCM

Glenview Capital Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
-6.87%
1 Year Est. Return
+20.52%
3 Year Est. Return
+68.18%
5 Year Est. Return
+87.14%
10 Year Est. Return
+400.35%
AUM
$3.98B
AUM Growth
-$931M
Cap. Flow
-$600M
Cap. Flow %
-15.05%
Top 10 Hldgs %
60.92%
Holding
66
New
9
Increased
17
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$71.2M
2
HUM icon
Humana
HUM
+$68.6M
3
CI icon
Cigna
CI
+$60.7M
4
UBER icon
Uber
UBER
+$57.6M
5
CNC icon
Centene
CNC
+$55.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$324M
2
DOCN icon
DigitalOcean
DOCN
+$111M
3
THC icon
Tenet Healthcare
THC
+$96.7M
4
EXPE icon
Expedia Group
EXPE
+$91.1M
5
KNX icon
Knight Transportation
KNX
+$76.3M

Sector Composition

Rank Sector Weight
1 Healthcare 45.27%
2 Technology 18.54%
3 Industrials 11.89%
4 Consumer Discretionary 9.84%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$141B
$589M 14.78%
8,196,799
– –
GPN icon
2
Global Payments
GPN
$21.9B
$428M 10.75%
6,360,392
+439,273
+7% +$32.4M
THC icon
3
Tenet Healthcare
THC
$16.9B
$288M 7.22%
1,524,854
-458,899
-23% -$96.7M
AMZN icon
4
Amazon
AMZN
$2.66T
$221M 5.54%
1,059,270
+150,000
+16% +$33M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$36.5B
$201M 5.04%
6,660,220
-10,059,989
-60% -$324M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$471B
$189M 4.76%
+328,200
New +$199M
CI icon
7
Cigna
CI
$76.8B
$133M 3.34%
498,841
+219,474
+79% +$60.7M
AMD icon
8
Advanced Micro Devices
AMD
$888B
$132M 3.32%
650,792
+256,604
+65% +$54.8M
TMO icon
9
Thermo Fisher Scientific
TMO
$195B
$123M 3.09%
250,525
+26,578
+12% +$14.4M
VTRS icon
10
Viatris
VTRS
$20.5B
$123M 3.08%
9,087,244
-2,000,000
-18% -$28M
DXC icon
11
DXC Technology
DXC
$1.51B
$112M 2.81%
8,895,875
+579,528
+7% +$7.78M
CNC icon
12
Centene
CNC
$33.4B
$105M 2.64%
3,213,646
+1,357,752
+73% +$55.7M
UBER icon
13
Uber
UBER
$146B
$105M 2.63%
1,455,872
+748,171
+106% +$57.6M
GTM
14
ZoomInfo Technologies
GTM
$890M
$95.1M 2.39%
15,905,242
-4,100,000
-20% -$30.2M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$93M 2.33%
+375,000
New +$96.7M
XYZ
16
Block Inc
XYZ
$47.8B
$82.1M 2.06%
1,364,471
+512,978
+60% +$31.2M
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$70.2M 1.76%
122,662
+111,090
+960% +$71.2M
AMAT icon
18
Applied Materials
AMAT
$448B
$67.4M 1.69%
197,209
+67,553
+52% +$22.7M
ONTO icon
19
Onto Innovation
ONTO
$14.9B
$61.5M 1.54%
299,721
-115,091
-28% -$23.6M
DKS icon
20
Dick's Sporting Goods
DKS
$18.7B
$59.3M 1.49%
298,911
+15,000
+5% +$3.04M
HUM icon
21
Humana
HUM
$48.5B
$58.1M 1.46%
+334,892
New +$68.6M
BFLY icon
22
Butterfly Network
BFLY
$1.78B
$57.9M 1.45%
14,335,055
– –
ESI icon
23
Element Solutions
ESI
$9.32B
$55.6M 1.4%
1,628,683
-1,205,204
-43% -$37.8M
UAL icon
24
United Airlines
UAL
$38.2B
$45.7M 1.15%
496,860
-14,421
-3% -$1.51M
EYE icon
25
National Vision
EYE
$1.59B
$40.6M 1.02%
1,565,917
+136,584
+10% +$3.71M
1
2 3

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Glenview Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Glenview Capital Management held 66 positions worth $3.98B, down 19% from $4.91B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glenview Capital Management withdrew a net $600M in Q1 2026, closing 22 positions and reducing 15 holdings. Its most notable exit was Expedia Group, an estimated $91.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glenview Capital Management opened a new position in Humana worth $58.1M.

  • Glenview Capital Management's largest Q1 2026 buy was Humana: 334,892 shares worth $58.1M.
  • Glenview Capital Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $71.2M increase.
  • Glenview Capital Management's biggest Q1 2026 reduction was Teva Pharmaceuticals, cutting an estimated $324M.
  • Glenview Capital Management fully exited Expedia Group in Q1 2026, selling an estimated $91.1M.
  • Glenview Capital Management's ten largest holdings make up 61% of its $3.98B portfolio in Q1 2026.
  • Glenview Capital Management opened 9 new positions and closed 22 in Q1 2026.
  • Glenview Capital Management's portfolio value fell 19% quarter-over-quarter to $3.98B.

Based on Glenview Capital Management's 13F filing for Q1 2026, filed 15 May 2026.