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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
CVS icon
1
CVS Health
CVS
$122B
$565M 15.84%
8,196,799
-3,750,000
-31% -$246M
THC icon
2
Tenet Healthcare
THC
$21.1B
$516M 14.45%
2,930,005
-464,829
-14% -$70M
GPN icon
3
Global Payments
GPN
$22.8B
$346M 9.68%
4,316,892
+523,209
+14% +$41.4M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$41.2B
$265M 7.43%
15,824,223
+1,045,582
+7% +$16.9M
GTM
5
ZoomInfo Technologies
GTM
$1.22B
$166M 4.64%
16,381,399
+3,594,599
+28% +$33.3M
ALIT icon
6
Alight
ALIT
$407M
$138M 3.87%
1,219,116
-416,368
-25% -$44.6M
AMZN icon
7
Amazon
AMZN
$2.96T
$123M 3.46%
562,874
-180,088
-24% -$35.6M
CI icon
8
Cigna
CI
$74.6B
$123M 3.44%
371,893
-2,164
-0.6% -$698K
USFD icon
9
US Foods
USFD
$24B
$106M 2.97%
1,378,881
-406,848
-23% -$29M
DXC icon
10
DXC Technology
DXC
$1.73B
$89.7M 2.51%
5,866,547
-1,092,572
-16% -$16.8M
EXPE icon
11
Expedia Group
EXPE
$37.3B
$85.7M 2.4%
508,256
-139,705
-22% -$22.7M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$85.6M 2.4%
115,934
+70,830
+157% +$43.8M
PYPL icon
13
PayPal
PYPL
$50.5B
$74.8M 2.09%
1,006,144
-210,508
-17% -$14.4M
VTRS icon
14
Viatris
VTRS
$18.9B
$73.7M 2.06%
8,247,584
-245,359
-3% -$2.07M
UHS icon
15
Universal Health Services
UHS
$10.5B
$70.6M 1.98%
389,477
-497,893
-56% -$89.8M
ESI icon
16
Element Solutions
ESI
$9.23B
$63.8M 1.79%
2,816,046
+284,109
+11% +$5.95M
DKS icon
17
Dick's Sporting Goods
DKS
$18.7B
$57.5M 1.61%
+290,532
New +$53.8M
KNX icon
18
Knight Transportation
KNX
$11.4B
$51.7M 1.45%
1,169,876
-234,178
-17% -$9.96M
CAR icon
19
CALL
Avis
CAR
$5.02B
$45.6M 1.28%
270,000
+35,000
+15% +$3.77M
UAL icon
20
United Airlines
UAL
$42.1B
$45.3M 1.27%
568,862
+247,646
+77% +$18.2M
TMO icon
21
Thermo Fisher Scientific
TMO
$220B
$40.5M 1.14%
+100,000
New +$41.8M
WDC icon
22
Western Digital
WDC
$150B
$38.4M 1.08%
600,570
-185,865
-24% -$8.85M
BC icon
23
Brunswick
BC
$5.28B
$36.4M 1.02%
658,501
-73,137
-10% -$3.7M
SGRY icon
24
Surgery Partners
SGRY
$2.03B
$34M 0.95%
+1,529,225
New +$34M
MRVL icon
25
Marvell Technology
MRVL
$196B
$31.5M 0.88%
407,012
+200,852
+97% +$12.5M
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.