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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
DNB
51
DELISTED
Dun & Bradstreet
DNB
– –
-9,768,483
Closed -$87.3M
OSCR icon
52
Oscar Health
OSCR
$9.03B
– –
-798,981
Closed -$10.5M
PINS icon
53
Pinterest
PINS
$13B
– –
-1,063,523
Closed -$33M
SXT icon
54
Sensient Technologies
SXT
$5.57B
– –
-67,312
Closed -$5.01M
XRAY icon
55
Dentsply Sirona
XRAY
$2.26B
– –
-855,342
Closed -$12.8M
1 2
3

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JSW
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AS
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BWA
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SCM
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ICP
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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.