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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
+11.67%
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
$4.91B
AUM Growth
+$422M
Cap. Flow
+$125M
Cap. Flow %
2.54%
Top 10 Hldgs %
60.45%
Holding
72
New
18
Increased
24
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$88.5M
2
DOCN icon
DigitalOcean
DOCN
+$88.3M
3
GPN icon
Global Payments
GPN
+$62.7M
4
AMZN icon
Amazon
AMZN
+$58.8M
5
CNC icon
Centene
CNC
+$55.5M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$98.6M
2
PYPL icon
PayPal
PYPL
+$89.4M
3
THC icon
Tenet Healthcare
THC
+$68.7M
4
ALIT icon
Alight
ALIT
+$66.4M
5
ICLR icon
Icon
ICLR
+$65M

Sector Composition

Rank Sector Weight
1 Healthcare 48.29%
2 Technology 17.36%
3 Industrials 12.16%
4 Consumer Discretionary 9.64%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$122B
$650M 13.24%
8,196,799
– –
TEVA icon
2
Teva Pharmaceuticals
TEVA
$41.2B
$522M 10.62%
16,720,209
+27,529
+0.2% +$678K
GPN icon
3
Global Payments
GPN
$22.8B
$458M 9.33%
5,921,119
+779,227
+15% +$62.7M
THC icon
4
Tenet Healthcare
THC
$21.1B
$394M 8.02%
1,983,753
-339,926
-15% -$68.7M
AMZN icon
5
Amazon
AMZN
$2.96T
$210M 4.27%
909,270
+257,132
+39% +$58.8M
GTM
6
ZoomInfo Technologies
GTM
$1.22B
$203M 4.14%
20,005,242
+1,500,000
+8% +$15.4M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$143M 2.91%
+1,772,900
New +$143M
VTRS icon
8
Viatris
VTRS
$18.9B
$138M 2.81%
11,087,244
+2,839,660
+34% +$30.6M
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$130M 2.64%
223,947
-58,994
-21% -$33.4M
DXC icon
10
DXC Technology
DXC
$1.73B
$122M 2.48%
8,316,347
-23,550
-0.3% -$324K
DOCN icon
11
DigitalOcean
DOCN
$14.6B
$96.4M 1.96%
+2,004,299
New +$88.3M
EXPE icon
12
Expedia Group
EXPE
$37.3B
$91.1M 1.85%
321,625
-38,168
-11% -$9.43M
USFD icon
13
US Foods
USFD
$24B
$85.7M 1.74%
1,137,763
+72,434
+7% +$5.44M
AMD icon
14
Advanced Micro Devices
AMD
$789B
$84.4M 1.72%
+394,188
New +$88.5M
Z icon
15
Zillow
Z
$7.56B
$79.4M 1.62%
1,163,555
+273,889
+31% +$19.8M
CI icon
16
Cigna
CI
$74.6B
$76.9M 1.56%
279,367
+91,610
+49% +$25.7M
CNC icon
17
Centene
CNC
$32.5B
$76.4M 1.55%
1,855,894
+1,483,922
+399% +$55.5M
KNX icon
18
Knight Transportation
KNX
$11.4B
$76.3M 1.55%
1,458,891
+599,071
+70% +$28.1M
ESI icon
19
Element Solutions
ESI
$9.23B
$70.8M 1.44%
2,833,887
+626,720
+28% +$16.3M
LION icon
20
Lionsgate Studios
LION
$3.86B
$68.5M 1.39%
7,506,800
+2,506,800
+50% +$17.8M
ONTO icon
21
Onto Innovation
ONTO
$15.3B
$65.5M 1.33%
414,812
+144,207
+53% +$20.5M
SGRY icon
22
Surgery Partners
SGRY
$2.03B
$59.6M 1.21%
3,858,088
+1,311,353
+51% +$24.1M
UBER icon
23
Uber
UBER
$153B
$57.8M 1.18%
707,701
+235,900
+50% +$21.2M
UAL icon
24
United Airlines
UAL
$42.1B
$57.2M 1.16%
511,281
-70,728
-12% -$7.15M
DKS icon
25
Dick's Sporting Goods
DKS
$18.7B
$56.2M 1.14%
283,911
-67,690
-19% -$14.8M
1
2 3

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Glenview Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Glenview Capital Management held 72 positions worth $4.91B, up 9.4% from $4.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glenview Capital Management's Q4 2025 filing shows 18 new, 24 increased, 9 reduced and 15 closed positions. Its largest new stake was Advanced Micro Devices: 394,188 shares worth $84.4M. The largest sale was Universal Health Services, an estimated $98.6M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 50% a quarter earlier, followed by Technology and Industrials.

  • Glenview Capital Management's largest Q4 2025 buy was Advanced Micro Devices: 394,188 shares worth $84.4M.
  • Glenview Capital Management added most to Global Payments in Q4 2025, an estimated $62.7M increase.
  • Glenview Capital Management's biggest Q4 2025 reduction was Tenet Healthcare, cutting an estimated $68.7M.
  • Glenview Capital Management fully exited Universal Health Services in Q4 2025, selling an estimated $98.6M.
  • Glenview Capital Management's ten largest holdings make up 60% of its $4.91B portfolio in Q4 2025.
  • Glenview Capital Management opened 18 new positions and closed 15 in Q4 2025.
  • Glenview Capital Management's portfolio value rose 9.4% quarter-over-quarter to $4.91B.

Based on Glenview Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.