GLGLENVIEW CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings45 positions
CVS HEALTH CORP | 11.9M | $809.4M | 19.9% | $57.60 | +11.62% | 6 qtrssince 2023-Q4 | Unchanged 0 |
TENET HEALTHCARE CORP | 3.4M | $456.6M | 11.2% | $55.85 | +140.84% | 26 qtrssince 2018-Q4 | Increased 73 |
GLOBAL PMTS INC | 3.8M | $371.5M | 9.1% | $124.24 | -22.67% | 18 qtrssince 2020-Q4 | Decreased 0 |
TEVA PHARMACEUTICAL-SP ADR | 14.8M | $227.1M | 5.6% | $14.50 | +5.98% | 6 qtrssince 2023-Q4 | Increased 91 |
ALIGHT INC | 32.7M | $194M | 4.8% | $152.19 | -24.77% | 11 qtrssince 2022-Q3 | Increased 58 |
UNIVERSAL HLTH SVCS INC | 887,370 | $166.7M | 4.1% | $153.20 | +21.17% | 10 qtrssince 2022-Q4 | Increased 57 |
AMAZON COM INC | 742,962 | $141.4M | 3.5% | $168.09 | +13.19% | 9 qtrssince 2023-Q1 | Increased 91 |
ZOOMINFO TECHNOLOGIES INC | 12.8M | $127.9M | 3.1% | $10.63 | -5.48% | 4 qtrssince 2024-Q2 | Increased 70 |
THE CIGNA GROUP | 374,057 | $123.1M | 3.0% | $230.05 | +38.47% | 26 qtrssince 2018-Q4 | Decreased 0 |
DXC TECHNOLOGY CO | 7M | $118.7M | 2.9% | $31.09 | -45.17% | 26 qtrssince 2018-Q4 | Decreased 0 |
US FOODS HLDG CORP | 1.8M | $116.9M | 2.9% | $44.08 | +48.51% | 14 qtrssince 2021-Q4 | Increased 58 |
EXPEDIA GROUP INC | 647,961 | $108.9M | 2.7% | $119.61 | +39.70% | 11 qtrssince 2022-Q3 | Decreased 0 |
CORTEVA INC | 1.4M | $87.6M | 2.2% | $7.61 | +45.20% | 22 qtrssince 2019-Q4 | Decreased 0 |
DUN & BRADSTREET HLDGS INC | 9.8M | $87.3M | 2.1% | — | — | 11 qtrssince 2022-Q3 | Decreased 0 |
AVIS BUDGET GROUP INC | 1.1M | $83.7M | 2.1% | $93.09 | +10.46%as of Oct 16 | 5 qtrssince 2024-Q1 | Increased 77 |
PAYPAL HLDGS INC | 1.2M | $79.4M | 2.0% | $65.00 | 0.00% | 1 qtr | New 69 |
CENTENE CORP DEL | 1.3M | $79M | 1.9% | $60.58 | +0.21% | 2 qtrssince 2024-Q4 | Increased 48 |
VIATRIS INC | 8.5M | $74M | 1.8% | $10.15 | -19.22% | 6 qtrssince 2023-Q4 | Decreased 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | 1.4M | $61.1M | 1.5% | $49.58 | -13.20% | 9 qtrssince 2023-Q1 | Increased 55 |
ELEMENT SOLUTIONS INC | 2.5M | $57.2M | 1.4% | $21.03 | +5.75% | 25 qtrssince 2019-Q1 | Increased 49 |
GLENVIEW CAPITAL MANAGEMENT, LLC manages $4.1B across 45 positions as of Q1 2025. Top holdings: CVS (19.9%), THC (11.2%), GPN (9.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 13 new positions, 5 exits, 14 increased. Top move: TEVA (INCREASED, conviction 91). Portfolio: $4.1B across 45 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR