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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
+3.95%
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
$4.07B
AUM Growth
+$112M
Cap. Flow
+$169M
Cap. Flow %
4.16%
Top 10 Hldgs %
67.28%
Holding
50
New
14
Increased
13
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$113M
2
PYPL icon
PayPal
PYPL
+$94.8M
3
AMZN icon
Amazon
AMZN
+$88.9M
4
THC icon
Tenet Healthcare
THC
+$73.4M
5
DIS icon
Walt Disney
DIS
+$39.5M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$77.8M
2
UBER icon
Uber
UBER
+$68.5M
3
CLVT icon
Clarivate
CLVT
+$60.1M
4
TFX icon
Teleflex
TFX
+$58.7M
5
DNB
Dun & Bradstreet
DNB
+$51.4M

Sector Composition

Rank Sector Weight
1 Healthcare 51.34%
2 Industrials 13.8%
3 Technology 13.59%
4 Consumer Discretionary 7.77%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$122B
$809M 19.9%
11,946,799
– –
THC icon
2
Tenet Healthcare
THC
$21.1B
$457M 11.23%
3,394,834
+557,749
+20% +$73.4M
GPN icon
3
Global Payments
GPN
$22.8B
$371M 9.13%
3,793,683
-132,469
-3% -$13.9M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$41.2B
$227M 5.58%
14,778,641
+6,322,317
+75% +$113M
ALIT icon
5
Alight
ALIT
$407M
$194M 4.77%
1,635,484
+39,932
+3% +$5.25M
UHS icon
6
Universal Health Services
UHS
$10.5B
$167M 4.1%
887,370
+8,072
+0.9% +$1.47M
AMZN icon
7
Amazon
AMZN
$2.96T
$141M 3.48%
742,962
+409,637
+123% +$88.9M
GTM
8
ZoomInfo Technologies
GTM
$1.22B
$128M 3.14%
12,786,800
+2,800,000
+28% +$29.4M
CI icon
9
Cigna
CI
$74.6B
$123M 3.03%
374,057
-258,351
-41% -$77.8M
DXC icon
10
DXC Technology
DXC
$1.73B
$119M 2.92%
6,959,119
-928,972
-12% -$18M
USFD icon
11
US Foods
USFD
$24B
$117M 2.87%
1,785,729
+177,204
+11% +$12.1M
EXPE icon
12
Expedia Group
EXPE
$37.3B
$109M 2.68%
647,961
-230,619
-26% -$42M
CTVA icon
13
Corteva
CTVA
$51.3B
$87.6M 2.15%
1,392,104
-663,503
-32% -$41M
DNB
14
DELISTED
Dun & Bradstreet
DNB
$87.3M 2.15%
9,768,483
-5,024,151
-34% -$51.4M
CAR icon
15
Avis
CAR
$5.02B
$83.7M 2.06%
1,102,904
+452,307
+70% +$36.4M
PYPL icon
16
PayPal
PYPL
$50.5B
$79.4M 1.95%
+1,216,652
New +$94.8M
CNC icon
17
Centene
CNC
$32.5B
$79M 1.94%
1,301,660
+14,319
+1% +$865K
VTRS icon
18
Viatris
VTRS
$18.9B
$74M 1.82%
8,492,943
-830,376
-9% -$8.72M
KNX icon
19
Knight Transportation
KNX
$11.4B
$61.1M 1.5%
1,404,054
+200,000
+17% +$10.3M
ESI icon
20
Element Solutions
ESI
$9.23B
$57.2M 1.41%
2,531,937
+81,356
+3% +$2.08M
MCK icon
21
McKesson
MCK
$101B
$55.1M 1.35%
81,852
-69,766
-46% -$43.1M
BC icon
22
Brunswick
BC
$5.28B
$39.4M 0.97%
731,638
+295,630
+68% +$18.5M
DIS icon
23
Walt Disney
DIS
$181B
$36.3M 0.89%
+367,712
New +$39.5M
MYGN icon
24
Myriad Genetics
MYGN
$312M
$34.6M 0.85%
3,899,550
-257,774
-6% -$3.1M
PINS icon
25
Pinterest
PINS
$13.4B
$33M 0.81%
1,063,523
+705,167
+197% +$23.9M
1
2

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Glenview Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Glenview Capital Management held 50 positions worth $4.07B, up 2.8% from $3.96B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glenview Capital Management deployed $169M of net new capital in Q1 2025, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was PayPal: 1,216,652 shares worth $79.4M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 47% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cigna, an estimated $77.8M trimmed.

  • Glenview Capital Management's largest Q1 2025 buy was PayPal: 1,216,652 shares worth $79.4M.
  • Glenview Capital Management added most to Teva Pharmaceuticals in Q1 2025, an estimated $113M increase.
  • Glenview Capital Management's biggest Q1 2025 reduction was Cigna, cutting an estimated $77.8M.
  • Glenview Capital Management fully exited Teleflex in Q1 2025, selling an estimated $58.7M.
  • Glenview Capital Management's ten largest holdings make up 67% of its $4.07B portfolio in Q1 2025.
  • Glenview Capital Management opened 14 new positions and closed 5 in Q1 2025.
  • Glenview Capital Management's portfolio value rose 2.8% quarter-over-quarter to $4.07B.

Based on Glenview Capital Management's 13F filing for Q1 2025, filed 15 May 2025.