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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
+7%
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
$3.57B
AUM Growth
-$498M
Cap. Flow
-$724M
Cap. Flow %
-20.29%
Top 10 Hldgs %
68.3%
Holding
55
New
10
Increased
12
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$53.8M
2
META icon
Meta Platforms (Facebook)
META
+$43.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$41.8M
4
GPN icon
Global Payments
GPN
+$41.4M
5
SGRY icon
Surgery Partners
SGRY
+$34M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$246M
2
CAR icon
Avis
CAR
+$119M
3
UHS icon
Universal Health Services
UHS
+$89.8M
4
CTVA icon
Corteva
CTVA
+$87.6M
5
DNB
Dun & Bradstreet
DNB
+$87.3M

Sector Composition

Rank Sector Weight
1 Healthcare 50.95%
2 Technology 15.19%
3 Industrials 13.21%
4 Consumer Discretionary 10.12%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
26
JBT Marel
JBTM
$6.33B
$29M 0.81%
241,387
+54,692
+29% +$6.11M
W icon
27
Wayfair
W
$14.2B
$27M 0.76%
527,892
+189,714
+56% +$7.08M
UBER icon
28
Uber
UBER
$159B
$24.9M 0.7%
266,671
-173,522
-39% -$14.3M
MYGN icon
29
Myriad Genetics
MYGN
$304M
$24.4M 0.68%
4,587,407
+687,857
+18% +$4.06M
MKSI icon
30
MKS Inc
MKSI
$21B
$23.1M 0.65%
+232,296
New +$18.9M
CLVT icon
31
Clarivate
CLVT
$1.2B
$20.5M 0.57%
4,758,136
-1,126,920
-19% -$4.54M
BLCO icon
32
Bausch + Lomb
BLCO
$5.94B
$20.2M 0.57%
1,553,855
+1,053,855
+211% +$12.7M
COO icon
33
Cooper Companies
COO
$14.8B
$20M 0.56%
+280,688
New +$21.5M
BFLY icon
34
Butterfly Network
BFLY
$2.52B
$19.9M 0.56%
9,955,144
– –
MCK icon
35
McKesson
MCK
$104B
$18.7M 0.53%
25,584
-56,268
-69% -$39.7M
EYE icon
36
National Vision
EYE
$1.69B
$18.7M 0.52%
+812,534
New +$13.9M
IQV icon
37
IQVIA
IQV
$39.5B
$15.8M 0.44%
+100,000
New +$15.1M
RH icon
38
RH
RH
$3.41B
$12.5M 0.35%
+65,922
New +$12.2M
DHR icon
39
Danaher
DHR
$144B
$9.88M 0.28%
+50,000
New +$9.7M
ON icon
40
ON Semiconductor
ON
$32.5B
$9.13M 0.26%
+174,191
New +$7.57M
DNA icon
41
Ginkgo Bioworks
DNA
$500M
$1.68M 0.05%
149,379
-38,122
-20% -$295K
SNDK
42
Sandisk
SNDK
$196B
$1.18M 0.03%
26,030
-236,112
-90% -$9.03M
BFLY.WS
43
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$103K ﹤0.01%
1,713,333
– –
BKD icon
44
Brookdale Senior Living
BKD
$2.99B
– –
-1,300,000
Closed -$8.14M
CAR icon
45
Avis
CAR
$4.92B
– –
-1,102,904
Closed -$119M
CNC icon
46
Centene
CNC
$31.9B
– –
-1,301,660
Closed -$79M
CTVA icon
47
Corteva
CTVA
$50.7B
– –
-1,392,104
Closed -$87.6M
DD icon
48
DuPont de Nemours
DD
$19.5B
– –
-26,549
Closed -$2.49M
DIS icon
49
Walt Disney
DIS
$177B
– –
-367,712
Closed -$36.3M
DKNG icon
50
DraftKings
DKNG
$12.4B
– –
-470,283
Closed -$15.6M
1
2
3

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Glenview Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Glenview Capital Management held 55 positions worth $3.57B, down 12% from $4.07B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glenview Capital Management withdrew a net $724M in Q2 2025, closing 12 positions and reducing 19 holdings. Its most notable exit was Avis, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glenview Capital Management opened a new position in Dick's Sporting Goods worth $57.5M.

  • Glenview Capital Management's largest Q2 2025 buy was Dick's Sporting Goods: 290,532 shares worth $57.5M.
  • Glenview Capital Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $43.8M increase.
  • Glenview Capital Management's biggest Q2 2025 reduction was CVS Health, cutting an estimated $246M.
  • Glenview Capital Management fully exited Avis in Q2 2025, selling an estimated $119M.
  • Glenview Capital Management's ten largest holdings make up 68% of its $3.57B portfolio in Q2 2025.
  • Glenview Capital Management opened 10 new positions and closed 12 in Q2 2025.
  • Glenview Capital Management's portfolio value fell 12% quarter-over-quarter to $3.57B.

Based on Glenview Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.