GLGLENVIEW CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CVS HEALTH CORPORATION | 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% | $55.91 | +138.15% | 26 qtrssince 2018-Q4 | Increased 73 |
GLOBAL PAYMENTS INC | 3.8M | $371.5M | 9.1% | $125.55 | -23.03% | 18 qtrssince 2020-Q4 | Decreased 0 |
TEVA PHARMACEUTICAL-SP ADR | 14.8M | $227.1M | 5.6% | $14.38 | +4.88% | 6 qtrssince 2023-Q4 | Increased 91 |
ALIGHT INC | 32.7M | $194M | 4.8% | $7.54 | -24.18% | 11 qtrssince 2022-Q3 | Increased 58 |
UNIVERSAL HEALTH SERVICES-B | 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% | $169.60 | +13.63% | 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% | $231.33 | +38.47% | 26 qtrssince 2018-Q4 | Decreased 0 |
DXC TECHNOLOGY CO | 7M | $118.7M | 2.9% | $31.11 | -45.09% | 26 qtrssince 2018-Q4 | Decreased 0 |
US FOODS HOLDING CORP | 1.8M | $116.9M | 2.9% | $44.14 | +46.19% | 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% | $51.00 | +50.34% | 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 | +51.78% | 5 qtrssince 2024-Q1 | Increased 77 |
PAYPAL HOLDINGS INC | 1.2M | $79.4M | 2.0% | $65.00 | 0.00% | 1 qtr | New 69 |
CENTENE CORP | 1.3M | $79M | 1.9% | $60.58 | +0.21% | 2 qtrssince 2024-Q4 | Increased 48 |
VIATRIS INC | 8.5M | $74M | 1.8% | $10.37 | -19.39% | 6 qtrssince 2023-Q4 | Decreased 0 |
KNIGHT-SWIFT TRANSPORTATION | 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% | $21.22 | +6.92% | 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 Rating: 3.5/5.0.
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
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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