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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
OSCR icon
51
Oscar Health
OSCR
$8.61B
$7.73M 0.17%
+408,221
New +$6.73M
RTO icon
52
Rentokil
RTO
$12.2B
$5.18M 0.12%
+205,175
New +$5M
DNA icon
53
Ginkgo Bioworks
DNA
$521M
$2.18M 0.05%
149,379
– –
BFLY.WS
54
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$78.1K ﹤0.01%
1,713,333
– –
CAR icon
55
CALL
Avis
CAR
$5.02B
– –
-270,000
Closed -$45.6M
COO icon
56
Cooper Companies
COO
$14.5B
– –
-280,688
Closed -$20M
ON icon
57
ON Semiconductor
ON
$31.6B
– –
-174,191
Closed -$9.13M
W icon
58
Wayfair
W
$14.6B
– –
-527,892
Closed -$27M
WDC icon
59
Western Digital
WDC
$150B
– –
-600,570
Closed -$38.4M
JBTM
60
JBT Marel
JBTM
$6.39B
– –
-241,387
Closed -$29M
SNDK
61
Sandisk
SNDK
$177B
– –
-26,030
Closed -$1.18M
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.