Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001138995

GLENVIEW CAPITAL MANAGEMENT, LLC

NEW YORK, NY · File #028-10134

Latest AUM
$4.91B
Positions
57
Top-10 Concentration
60.8%
Filings
12

Sector Allocation

Healthcare
34.6%$1.70B
Technology
16.0%$786.7M
Materials
1.5%$75.5M
Utilities
0.8%$37.8M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1CVS HEALTH CORPCVS8,196,799$650.5M13.32%
2TEVA PHARMACEUTICAL INDS LTD88162420916,720,209$521.8M10.68%
3GLOBAL PMTS INC37940X1025,921,119$458.3M9.38%
4TENET HEALTHCARE CORPTHC1,983,753$394.2M8.07%
5AMAZON COM INCAMZN909,270$209.9M4.30%
6ZOOMINFO TECHNOLOGIES INCGTM20,005,242$203.5M4.17%
7ISHARES TR4642885131,772,900$142.9M2.93%
8VIATRIS INCVTRS11,087,244$138.0M2.83%
9THERMO FISHER SCIENTIFIC INCTMO223,947$129.8M2.66%
10DXC TECHNOLOGY CODXC8,316,347$121.8M2.49%
11DIGITALOCEAN HLDGS INCDOCN2,004,299$96.4M1.97%
12EXPEDIA GROUP INCEXPE321,625$91.1M1.87%
13US FOODS HLDG CORPUSFD1,137,763$85.7M1.75%
14ADVANCED MICRO DEVICES INCAMD394,188$84.4M1.73%
15ZILLOW GROUP INCZ1,163,555$79.4M1.63%
16THE CIGNA GROUP125523100279,367$76.9M1.57%
17CENTENE CORP DELCNC1,855,894$76.4M1.56%
18KNIGHT-SWIFT TRANSN HLDGS IN4990491041,458,891$76.3M1.56%
19ELEMENT SOLUTIONS INCESI2,833,887$70.8M1.45%
20LIONSGATE STUDIOS CORPLION7,506,800$68.5M1.40%