GLGLENVIEW CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CVS HEALTH CORPORATION | 8.2M | $588.7M | 14.8% | $57.60 | +22.84% | 10 qtrssince 2023-Q4 | Unchanged 0 |
GLOBAL PAYMENTS INC | 6.4M | $428.1M | 10.7% | $107.57 | -27.77% | 22 qtrssince 2020-Q4 | Increased 66 |
TENET HEALTHCARE CORP | 1.5M | $287.8M | 7.2% | $55.91 | +334.44% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.1M | $220.6M | 5.5% | $194.84 | +7.13% | 13 qtrssince 2023-Q1 | Increased 70 |
TEVA PHARMACEUTICAL-SP ADR | 6.7M | $200.6M | 5.0% | $14.80 | +118.04% | 10 qtrssince 2023-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 328,200 | $189.4M | 4.8% | — | — | — | New — |
THE CIGNA GROUP | 498,841 | $133.1M | 3.3% | $253.73 | +4.53% | 30 qtrssince 2018-Q4 | Increased 85 |
ADVANCED MICRO DEVICES | 650,792 | $132.4M | 3.3% | $209.93 | -3.10% | 2 qtrssince 2025-Q4 | Increased 82 |
THERMO FISHER SCIENTIFIC INC | 250,525 | $123.1M | 3.1% | $449.53 | +13.03% | 4 qtrssince 2025-Q2 | Increased 63 |
VIATRIS INC | 9.1M | $122.8M | 3.1% | $10.93 | +36.28% | 10 qtrssince 2023-Q4 | Decreased 0 |
DXC TECHNOLOGY CO | 8.9M | $111.8M | 2.8% | $25.04 | -58.50% | 30 qtrssince 2018-Q4 | Increased 56 |
CENTENE CORP | 3.2M | $105.2M | 2.6% | $36.96 | -11.43% | 3 qtrssince 2025-Q3 | Increased 78 |
UBER TECHNOLOGIES INC | 1.5M | $104.7M | 2.6% | $75.33 | +1.36% | 20 qtrssince 2021-Q2 | Increased 84 |
ZOOMINFO TECHNOLOGIES INC | 15.9M | $95.1M | 2.4% | $10.59 | -61.77% | 8 qtrssince 2024-Q2 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 375,000 | $93M | 2.3% | — | — | — | New — |
BLOCK INC | 1.4M | $82.1M | 2.1% | $66.87 | -5.94% | 3 qtrssince 2025-Q3 | Increased 74 |
META PLATFORMS INC-CLASS A | 122,662 | $70.2M | 1.8% | $656.62 | -0.23% | 5 qtrssince 2025-Q1 | Increased 76 |
APPLIED MATERIALS INC | 197,209 | $67.4M | 1.7% | $285.47 | +19.58% | 2 qtrssince 2025-Q4 | Increased 66 |
ONTO INNOVATION INC | 299,721 | $61.5M | 1.5% | $140.69 | +47.48% | 3 qtrssince 2025-Q3 | Decreased 0 |
DICKS SPORTING GOODS INC | 298,911 | $59.3M | 1.5% | $203.64 | -1.07% | 4 qtrssince 2025-Q2 | Increased 50 |
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: 3.5/5.0.
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
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