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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -566,700 | -$377.5M | $0 |
| NEW | ISHARES TR | 464288513 | +1,772,900 | +$142.9M | $0 |
| EXITED | UNIVERSAL HLTH SVCS INC | 913903100 | -482,169 | -$98.6M | $0 |
| NEW | DIGITALOCEAN HLDGS INC | DOCN | +2,004,299 | +$96.4M | $0 |
| EXITED | PAYPAL HLDGS INC | 70450Y103 | -1,333,370 | -$89.4M | $0 |
| NEW | ADVANCED MICRO DEVICES INC | AMD | +394,188 | +$84.4M | $0 |
| REDUCE | TENET HEALTHCARE CORP | THC | -339,926 | -$67.6M | -$10.0M |
| EXITED | ALIGHT INC | 01626W101 | -20,377,772 | -$66.4M | $0 |
| EXITED | ICON PLC | G4705A100 | -371,418 | -$65.0M | $0 |
| ADD | CENTENE CORP DEL | CNC | +1,483,922 | +$61.1M | +$2.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $4.91B
- 13F HOLDINGS REPORTQ/E Sep 202554 pos · $4.49B
- 13F HOLDINGS REPORTQ/E Jun 202543 pos · $3.57B
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $4.07B
- 13F HOLDINGS REPORTQ/E Dec 202436 pos · $3.96B
- 13F HOLDINGS REPORTQ/E Sep 202446 pos · $5.17B
- 13F HOLDINGS REPORTQ/E Jun 202448 pos · $5.08B
- 13F HOLDINGS REPORTQ/E Mar 202445 pos · $5.72B
- 13F HOLDINGS REPORTQ/E Dec 202352 pos · $4.42B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | CVS | 8,196,799 | $650.5M | 13.32% |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 16,720,209 | $521.8M | 10.68% |
| 3 | GLOBAL PMTS INC | 37940X102 | 5,921,119 | $458.3M | 9.38% |
| 4 | TENET HEALTHCARE CORP | THC | 1,983,753 | $394.2M | 8.07% |
| 5 | AMAZON COM INC | AMZN | 909,270 | $209.9M | 4.30% |
| 6 | ZOOMINFO TECHNOLOGIES INC | GTM | 20,005,242 | $203.5M | 4.17% |
| 7 | ISHARES TR | 464288513 | 1,772,900 | $142.9M | 2.93% |
| 8 | VIATRIS INC | VTRS | 11,087,244 | $138.0M | 2.83% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 223,947 | $129.8M | 2.66% |
| 10 | DXC TECHNOLOGY CO | DXC | 8,316,347 | $121.8M | 2.49% |
| 11 | DIGITALOCEAN HLDGS INC | DOCN | 2,004,299 | $96.4M | 1.97% |
| 12 | EXPEDIA GROUP INC | EXPE | 321,625 | $91.1M | 1.87% |
| 13 | US FOODS HLDG CORP | USFD | 1,137,763 | $85.7M | 1.75% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 394,188 | $84.4M | 1.73% |
| 15 | ZILLOW GROUP INC | Z | 1,163,555 | $79.4M | 1.63% |
| 16 | THE CIGNA GROUP | 125523100 | 279,367 | $76.9M | 1.57% |
| 17 | CENTENE CORP DEL | CNC | 1,855,894 | $76.4M | 1.56% |
| 18 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,458,891 | $76.3M | 1.56% |
| 19 | ELEMENT SOLUTIONS INC | ESI | 2,833,887 | $70.8M | 1.45% |
| 20 | LIONSGATE STUDIOS CORP | LION | 7,506,800 | $68.5M | 1.40% |