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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
+8.31%
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
$4.49B
AUM Growth
+$923M
Cap. Flow
+$682M
Cap. Flow %
15.19%
Top 10 Hldgs %
65.14%
Holding
61
New
18
Increased
19
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$85.2M
2
Z icon
Zillow
Z
+$72.7M
3
GPN icon
Global Payments
GPN
+$69.5M
4
ICLR icon
Icon
ICLR
+$62.2M
5
DHR icon
Danaher
DHR
+$42.7M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$108M
2
META icon
Meta Platforms (Facebook)
META
+$77.7M
3
CI icon
Cigna
CI
+$54.5M
4
WDC icon
Western Digital
WDC
+$38.4M
5
EXPE icon
Expedia Group
EXPE
+$29.8M

Sector Composition

Rank Sector Weight
1 Healthcare 49.55%
2 Technology 13.23%
3 Industrials 11.63%
4 Consumer Discretionary 8.86%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$122B
$618M 13.76%
8,196,799
– –
THC icon
2
Tenet Healthcare
THC
$21.1B
$472M 10.5%
2,323,679
-606,326
-21% -$108M
GPN icon
3
Global Payments
GPN
$22.8B
$427M 9.51%
5,141,892
+825,000
+19% +$69.5M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$378M 8.4%
+566,700
New +$363M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$41.2B
$337M 7.51%
16,692,680
+868,457
+5% +$15.3M
GTM
6
ZoomInfo Technologies
GTM
$1.22B
$202M 4.49%
18,505,242
+2,123,843
+13% +$22.8M
AMZN icon
7
Amazon
AMZN
$2.96T
$143M 3.19%
652,138
+89,264
+16% +$20.2M
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$137M 3.05%
282,941
+182,941
+183% +$85.2M
DXC icon
9
DXC Technology
DXC
$1.73B
$114M 2.53%
8,339,897
+2,473,350
+42% +$35.1M
UHS icon
10
Universal Health Services
UHS
$10.5B
$98.6M 2.19%
482,169
+92,692
+24% +$16.7M
PYPL icon
11
PayPal
PYPL
$50.5B
$89.4M 1.99%
1,333,370
+327,226
+33% +$23.1M
VTRS icon
12
Viatris
VTRS
$18.9B
$81.7M 1.82%
8,247,584
– –
USFD icon
13
US Foods
USFD
$24B
$81.6M 1.82%
1,065,329
-313,552
-23% -$24.9M
DKS icon
14
Dick's Sporting Goods
DKS
$18.7B
$78.1M 1.74%
351,601
+61,069
+21% +$13.3M
EXPE icon
15
Expedia Group
EXPE
$37.3B
$76.9M 1.71%
359,793
-148,463
-29% -$29.8M
Z icon
16
Zillow
Z
$7.56B
$68.5M 1.53%
+889,666
New +$72.7M
ALIT icon
17
Alight
ALIT
$407M
$66.4M 1.48%
1,018,889
-200,227
-16% -$17.7M
ICLR icon
18
Icon
ICLR
$12.7B
$65M 1.45%
+371,418
New +$62.2M
MRVL icon
19
Marvell Technology
MRVL
$196B
$56.9M 1.27%
676,980
+269,968
+66% +$19.9M
UAL icon
20
United Airlines
UAL
$42.1B
$56.2M 1.25%
582,009
+13,147
+2% +$1.26M
ESI icon
21
Element Solutions
ESI
$9.23B
$55.6M 1.24%
2,207,167
-608,879
-22% -$15.2M
SGRY icon
22
Surgery Partners
SGRY
$2.03B
$55.1M 1.23%
2,546,735
+1,017,510
+67% +$22.7M
CI icon
23
Cigna
CI
$74.6B
$54.1M 1.2%
187,757
-184,136
-50% -$54.5M
DHR icon
24
Danaher
DHR
$144B
$52.4M 1.17%
264,418
+214,418
+429% +$42.7M
UBER icon
25
Uber
UBER
$153B
$46.2M 1.03%
471,801
+205,130
+77% +$19.2M
1
2 3

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Glenview Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Glenview Capital Management held 61 positions worth $4.49B, up 26% from $3.57B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glenview Capital Management deployed $682M of net new capital in Q3 2025, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Zillow: 889,666 shares worth $68.5M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $108M trimmed.

  • Glenview Capital Management's largest Q3 2025 buy was Zillow: 889,666 shares worth $68.5M.
  • Glenview Capital Management added most to Thermo Fisher Scientific in Q3 2025, an estimated $85.2M increase.
  • Glenview Capital Management's biggest Q3 2025 reduction was Tenet Healthcare, cutting an estimated $108M.
  • Glenview Capital Management fully exited Western Digital in Q3 2025, selling an estimated $38.4M.
  • Glenview Capital Management's ten largest holdings make up 65% of its $4.49B portfolio in Q3 2025.
  • Glenview Capital Management opened 18 new positions and closed 7 in Q3 2025.
  • Glenview Capital Management's portfolio value rose 26% quarter-over-quarter to $4.49B.

Based on Glenview Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.