GLGLENVIEW CAPITAL MANAGEMENT, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings44 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

CVS HEALTH CORP

8.2M$588.7M14.8%$58.14+79.14%
10 qtrssince 2023-Q4
Unchanged
0

GLOBAL PMTS INC

6.4M$428.1M10.7%$107.57-29.31%
22 qtrssince 2020-Q4
Increased
66

TENET HEALTHCARE CORP

1.5M$287.8M7.2%$55.91+265.34%
30 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

1.1M$220.6M5.5%$194.84+25.92%
13 qtrssince 2023-Q1
Increased
70
TEVATEVA
ADR

TEVA PHARMACEUTICAL INDS LTD

6.7M$200.6M5.0%$14.80+122.56%
10 qtrssince 2023-Q4
Decreased
0
QQQQQQ
CALL

Invesco QQQ Trust, Series 1 UNIT SER 1

328,200$189.4M4.8%
New

THE CIGNA GROUP

498,841$133.1M3.3%$264.38+11.00%
30 qtrssince 2018-Q4
Increased
85

ADVANCED MICRO DEVICES INC

650,792$132.4M3.3%$205.72+171.18%
2 qtrssince 2025-Q4
Increased
82

THERMO FISHER SCIENTIFIC INC

250,525$123.1M3.1%$449.53+17.25%
4 qtrssince 2025-Q2
Increased
63

VIATRIS INC

9.1M$122.8M3.1%$10.93+48.91%
10 qtrssince 2023-Q4
Decreased
0

DXC TECHNOLOGY CO

8.9M$111.8M2.8%$25.04-62.78%
30 qtrssince 2018-Q4
Increased
56

CENTENE CORP DEL

3.2M$105.2M2.6%$41.62+61.83%
3 qtrssince 2025-Q3
Increased
78

UBER TECHNOLOGIES INC

1.5M$104.7M2.6%$75.33-1.05%
20 qtrssince 2021-Q2
Increased
84

ZOOMINFO TECHNOLOGIES INC

15.9M$95.1M2.4%$10.59-72.44%
8 qtrssince 2024-Q2
Decreased
0
IWMIWM
PUT

ISHARES TR

375,000$93M2.3%
New

BLOCK INC

1.4M$82.1M2.1%$66.87+15.59%
3 qtrssince 2025-Q3
Increased
74

META PLATFORMS INC

122,662$70.2M1.8%$656.62+1.92%
5 qtrssince 2025-Q1
Increased
76

APPLIED MATLS INC

197,209$67.4M1.7%$291.26+106.86%
2 qtrssince 2025-Q4
Increased
66

ONTO INNOVATION INC

299,721$61.5M1.5%$140.69+128.47%
3 qtrssince 2025-Q3
Decreased
0

DICKS SPORTING GOODS INC

298,911$59.3M1.5%$203.64+7.04%
4 qtrssince 2025-Q2
Increased
50
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$4B
AUM
44
Positions
Q1 2026
Filing
Rating · 3.0
Quarterly Portfolio Change
-23%Q4'24$4B+3%Q1'25$4.1B-12%Q2'25$3.6B+26%Q3'25$4.5B+9%Q4'25$4.9B-19%Q1'26$4B
Activity profile
$ moved · Q1'26
New18%Increased17%Decreased37%Exited28%
Composition
Equity vs derivatives
Equity93%Puts2%Calls5%
Holding period
Avg 2.8 years
<1Q14%1-4Q36%1-2Y2%2Y+48%

GLENVIEW CAPITAL MANAGEMENT, LLC manages $4B across 44 positions as of Q1 2026. Top holdings: CVS (14.8%), GPN (10.7%), THC (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q1 2026 Summary

Active quarter - 6 new positions, 19 exits, 17 increased. Top move: CI (INCREASED, conviction 85). Portfolio: $4.0B across 44 positions.

Top holdings by portfolio weight

Total AUM$4B
CVS14.78%
GPN10.75%
THC7.22%
AMZN5.54%
TEVA5.04%
CI3.34%
AMD3.32%
TMO3.09%
VTRS3.08%
DXC2.81%
Other2.64%

Portfolio allocation by GICS sector

Sectors9
Healthcare48.81%
Technology19.99%
Industrials12.83%
Consumer Cyclical10.60%
Communication Services3.81%
Basic Materials1.51%
Consumer Defensive1.23%
Unknown0.72%
Energy0.50%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record67
Conviction49
Concentration89
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
4Q
GPNGLOBAL PMTS INC
Q2 2025 Q1 2026+2.6M shares+$56.6M
3Q
AMZNAMAZON COM INC
Q3 2025 Q1 2026+496,396 shares+$97.1M
3Q
EYENATIONAL VISION HLDGS INC
Q3 2025 Q1 2026+753,383 shares+$21.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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