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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
UBER icon
26
Uber
UBER
$153B
$32.1M 0.79%
440,193
-950,401
-68% -$68.5M
WDC icon
27
Western Digital
WDC
$150B
$31.8M 0.78%
786,435
-138,108
-15% -$6.55M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$26M 0.64%
+45,104
New +$29.1M
CLVT icon
29
Clarivate
CLVT
$1.16B
$23.1M 0.57%
5,885,056
-12,682,867
-68% -$60.1M
JBTM
30
JBT Marel
JBTM
$6.39B
$22.8M 0.56%
186,695
– –
BFLY icon
31
Butterfly Network
BFLY
$2.35B
$22.7M 0.56%
9,955,144
– –
UAL icon
32
United Airlines
UAL
$42.1B
$22.2M 0.55%
+321,216
New +$30.3M
CAR icon
33
CALL
Avis
CAR
$5.02B
$17.8M 0.44%
+235,000
New +$18.9M
DKNG icon
34
DraftKings
DKNG
$11.9B
$15.6M 0.38%
+470,283
New +$19.3M
XRAY icon
35
Dentsply Sirona
XRAY
$2.43B
$12.8M 0.31%
+855,342
New +$15.2M
MRVL icon
36
Marvell Technology
MRVL
$196B
$12.7M 0.31%
+206,160
New +$20M
SNDK
37
Sandisk
SNDK
$177B
$12.5M 0.31%
+262,142
New +$13M
W icon
38
Wayfair
W
$14.6B
$10.8M 0.27%
+338,178
New +$14.1M
OSCR icon
39
Oscar Health
OSCR
$8.41B
$10.5M 0.26%
+798,981
New +$11.9M
BKD icon
40
Brookdale Senior Living
BKD
$3.4B
$8.14M 0.2%
1,300,000
-200,000
-13% -$1.07M
BLCO icon
41
Bausch + Lomb
BLCO
$5.99B
$7.25M 0.18%
+500,000
New +$8.21M
SXT icon
42
Sensient Technologies
SXT
$5.53B
$5.01M 0.12%
+67,312
New +$4.9M
DD icon
43
DuPont de Nemours
DD
$19.2B
$2.49M 0.06%
+26,549
New +$2.59M
DNA icon
44
Ginkgo Bioworks
DNA
$521M
$1.07M 0.03%
187,501
– –
BFLY.WS
45
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$154K ﹤0.01%
1,713,333
– –
DMRC icon
46
Digimarc Corp
DMRC
$178M
– –
-26,259
Closed -$983K
FMC icon
47
FMC
FMC
$1.33B
– –
-153,365
Closed -$7.46M
HSIC icon
48
Henry Schein
HSIC
$9.82B
– –
-317,652
Closed -$22M
MSFT icon
49
Microsoft
MSFT
$3.71T
– –
-103,649
Closed -$43.7M
TFX icon
50
Teleflex
TFX
$5.98B
– –
-329,976
Closed -$58.7M
1
2

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MIM
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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.