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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
(-19%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
66
New
9
Increased
17
Reduced
15
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$71.2M |
| 2 |
Humana
HUM
|
+$68.6M |
| 3 |
Cigna
CI
|
+$60.7M |
| 4 |
Uber
UBER
|
+$57.6M |
| 5 |
Centene
CNC
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$324M |
| 2 |
DigitalOcean
DOCN
|
+$111M |
| 3 |
Tenet Healthcare
THC
|
+$96.7M |
| 4 |
Expedia Group
EXPE
|
+$91.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Expedia Group
EXPE
$31.2B
| – | – |
-321,625
| Closed | -$91.1M |
|
52
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-1,772,900
| Closed | -$143M |
|
53
IQVIA
IQV
$34.7B
| – | – |
-199,726
| Closed | -$45M |
|
|
54
Knight Transportation
KNX
$11.8B
| – | – |
-1,458,891
| Closed | -$76.3M |
|
55
McKesson
MCK
$98.5B
| – | – |
-42,994
| Closed | -$35.3M |
|
56
Ramaco Resources Class A
METC
$676M
| – | – |
-200,000
| Closed | -$3.6M |
|
57
MKS Inc
MKSI
$22.2B
| – | – |
-74,200
| Closed | -$11.9M |
|
58
RH
RH
$3.3B
| – | – |
-111,338
| Closed | -$19.9M |
|
59
Rentokil
RTO
$14.3B
| – | – |
-205,175
| Closed | -$6.04M |
|
60
Synopsys
SNPS
$71.5B
| – | – |
-47,671
| Closed | -$22.4M |
|
61
Sensient Technologies
SXT
$5.4B
| – | – |
-50,000
| Closed | -$4.7M |
|
62
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-625,000
| Closed | -$54.5M |
|
63
Vistra
VST
$55.1B
| – | – |
-66,074
| Closed | -$10.7M |
|
|
TLN
64
Talen Energy Corp
TLN
$17.2B
| – | – |
-43,761
| Closed | -$16.4M |
|
|
SOLS
65
Solstice Advanced Materials
SOLS
$9.62B
| – | – |
-337,266
| Closed | -$16.4M |
|
|
Q
66
Qnity Electronics Inc
Q
$28.3B
| – | – |
-518,486
| Closed | -$42.3M |
|
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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.