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GCM
Glenview Capital Management Portfolio holdings
AUM
$5.49B
1-Year Est. Return
46.89%
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
+46.89%
3 Year Est. Return
+94.27%
5 Year Est. Return
+129.04%
10 Year Est. Return
+529.98%
AUM
$3.57B
AUM Growth
-$498M
(-12%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
55
New
10
Increased
12
Reduced
19
Closed
12
Avg Time Held Equity + Options
9.4
quarters
Top 10 Avg Time Held Equity + Options
10.1
quarters
Top 20 Avg Time Held Equity + Options
8.1
quarters
Avg Time Held Equity only
9.6
quarters
Top 10 Avg Time Held Equity only
10.2
quarters
Top 20 Avg Time Held Equity only
8.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$53.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$41.8M |
| 4 |
Global Payments
GPN
|
+$41.4M |
| 5 |
Surgery Partners
SGRY
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$246M |
| 2 |
Avis
CAR
|
+$119M |
| 3 |
Universal Health Services
UHS
|
+$89.8M |
| 4 |
Corteva
CTVA
|
+$87.6M |
| 5 |
Dun & Bradstreet
DNB
|
+$87.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 50.95% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$112B
| $565M | 15.84% |
8,196,799
-3,750,000
| -31% | -$246M |
2023 Q4
6 quarters
|
|
2
Tenet Healthcare
THC
$21.5B
| $516M | 14.45% |
2,930,005
-464,829
| -14% | -$70M |
2013 Q2
48 quarters
|
|
|
3
Global Payments
GPN
$21.7B
| $346M | 9.68% |
4,316,892
+523,209
| +14% | +$41.4M |
2020 Q4
18 quarters
|
|
4
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $265M | 7.43% |
15,824,223
+1,045,582
| +7% | +$16.9M |
2023 Q4
6 quarters
|
|
5
ZoomInfo Technologies
GTM
$1.15B
| $166M | 4.64% |
16,381,399
+3,594,599
| +28% | +$33.3M |
2024 Q2
4 quarters
|
|
6
Alight
ALIT
$243M
| $138M | 3.87% |
1,219,116
-416,368
| -25% | -$44.6M |
2022 Q3
11 quarters
|
|
7
Amazon
AMZN
$2.79T
| $123M | 3.46% |
562,874
-180,088
| -24% | -$35.6M |
2023 Q1
9 quarters
|
|
8
Cigna
CI
$74.7B
| $123M | 3.44% |
371,893
-2,164
| -0.6% | -$698K |
2013 Q2
48 quarters
|
|
9
US Foods
USFD
$21.2B
| $106M | 2.97% |
1,378,881
-406,848
| -23% | -$29M |
2021 Q4
14 quarters
|
|
10
DXC Technology
DXC
$2.04B
| $89.7M | 2.51% |
5,866,547
-1,092,572
| -16% | -$16.8M |
2017 Q2
32 quarters
|
|
11
Expedia Group
EXPE
$32.8B
| $85.7M | 2.4% |
508,256
-139,705
| -22% | -$22.7M |
2022 Q3
11 quarters
|
|
|
12
Meta Platforms (Facebook)
META
$1.94T
| $85.6M | 2.4% |
115,934
+70,830
| +157% | +$43.8M |
2025 Q1
1 quarter
|
|
13
PayPal
PYPL
$48.1B
| $74.8M | 2.09% |
1,006,144
-210,508
| -17% | -$14.4M |
2025 Q1
1 quarter
|
|
14
Viatris
VTRS
$19.8B
| $73.7M | 2.06% |
8,247,584
-245,359
| -3% | -$2.07M |
2023 Q4
6 quarters
|
|
|
15
Universal Health Services
UHS
$10.6B
| $70.6M | 1.98% |
389,477
-497,893
| -56% | -$89.8M |
2022 Q4
10 quarters
|
|
16
Element Solutions
ESI
$9.07B
| $63.8M | 1.79% |
2,816,046
+284,109
| +11% | +$5.95M |
2016 Q3
35 quarters
|
|
|
17
Dick's Sporting Goods
DKS
$13.6B
| $57.5M | 1.61% |
+290,532
| New | +$53.8M |
2025 Q2
0 quarters
|
|
18
Knight Transportation
KNX
$10.3B
| $51.7M | 1.45% |
1,169,876
-234,178
| -17% | -$9.96M |
2023 Q1
9 quarters
|
|
|
19
CALL
Avis
CAR
$3.8B
| $45.6M | 1.28% |
270,000
+35,000
| +15% | +$3.77M |
2025 Q1
1 quarter
|
|
20
United Airlines
UAL
$33.5B
| $45.3M | 1.27% |
568,862
+247,646
| +77% | +$18.2M |
2025 Q1
1 quarter
|
|
|
21
Thermo Fisher Scientific
TMO
$245B
| $40.5M | 1.14% |
+100,000
| New | +$41.8M |
2025 Q2
0 quarters
|
|
22
Western Digital
WDC
$143B
| $38.4M | 1.08% |
600,570
-185,865
| -24% | -$8.85M |
2024 Q3
3 quarters
|
|
23
Brunswick
BC
$4.05B
| $36.4M | 1.02% |
658,501
-73,137
| -10% | -$3.7M |
2023 Q3
7 quarters
|
|
|
24
Surgery Partners
SGRY
$1.9B
| $34M | 0.95% |
+1,529,225
| New | +$34M |
2025 Q2
0 quarters
|
|
25
Marvell Technology
MRVL
$242B
| $31.5M | 0.88% |
407,012
+200,852
| +97% | +$12.5M |
2025 Q1
1 quarter
|
|
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Glenview Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Glenview Capital Management held 55 positions worth $3.57B, down 12% from $4.07B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Glenview Capital Management withdrew a net $728M in Q2 2025, closing 12 positions and reducing 19 holdings. Its most notable exit was Avis, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.
Against the trend, Glenview Capital Management opened a new position in Dick's Sporting Goods worth $57.5M.
- Glenview Capital Management's largest Q2 2025 buy was Dick's Sporting Goods: 290,532 shares worth $57.5M.
- Glenview Capital Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $43.8M increase.
- Glenview Capital Management's biggest Q2 2025 reduction was CVS Health, cutting an estimated $246M.
- Glenview Capital Management fully exited Avis in Q2 2025, selling an estimated $119M.
- Glenview Capital Management's ten largest holdings make up 68% of its $3.57B portfolio in Q2 2025.
- Glenview Capital Management opened 10 new positions and closed 12 in Q2 2025.
- Glenview Capital Management's portfolio value fell 12% quarter-over-quarter to $3.57B.
Based on Glenview Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.