We are live on ! Find out more
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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$7.64M 0.16%
11,572
– –
AMBA icon
52
Ambarella
AMBA
$3.81B
$7.08M 0.14%
+100,000
New +$8.08M
RTO icon
53
Rentokil
RTO
$12.2B
$6.04M 0.12%
205,175
– –
SXT icon
54
Sensient Technologies
SXT
$5.53B
$4.7M 0.1%
+50,000
New +$4.72M
METC icon
55
Ramaco Resources Class A
METC
$649M
$3.6M 0.07%
+200,000
New +$5.25M
DNA icon
56
Ginkgo Bioworks
DNA
$521M
$1.24M 0.03%
149,379
– –
BFLY.WS
57
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$30.2K ﹤0.01%
1,713,333
– –
ALIT icon
58
Alight
ALIT
$407M
– –
-1,018,889
Closed -$66.4M
BAX icon
59
Baxter International
BAX
$14.2B
– –
-742,542
Closed -$16.9M
BC icon
60
Brunswick
BC
$5.28B
– –
-312,921
Closed -$19.8M
BRKR icon
61
Bruker
BRKR
$8.14B
– –
-319,674
Closed -$10.4M
CLVT icon
62
Clarivate
CLVT
$1.16B
– –
-4,960,255
Closed -$19M
DD icon
63
DuPont de Nemours
DD
$19.2B
– –
-102,356
Closed -$10M
EHC icon
64
Encompass Health
EHC
$12.4B
– –
-167,637
Closed -$21.3M
ICLR icon
65
Icon
ICLR
$12.7B
– –
-371,418
Closed -$65M
ILMN icon
66
Illumina
ILMN
$28.4B
– –
-101,720
Closed -$9.66M
MRVL icon
67
Marvell Technology
MRVL
$196B
– –
-676,980
Closed -$56.9M
OSCR icon
68
Oscar Health
OSCR
$8.41B
– –
-408,221
Closed -$7.73M
PINS icon
69
Pinterest
PINS
$13.4B
– –
-807,700
Closed -$26M
PYPL icon
70
PayPal
PYPL
$50.5B
– –
-1,333,370
Closed -$89.4M
SPY icon
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-566,700
Closed -$378M
UHS icon
72
Universal Health Services
UHS
$10.5B
– –
-482,169
Closed -$98.6M
1 2
3

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return

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.