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CIK: 0001138995
Total reported value
$5.5B
$5.5B
44 檔
37.5%
During the Q1 2025 filing period, Glenview Capital Management, LLC (CIK: 0001138995) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.5B across 44 reported positions.
In Q1 2025, Glenview Capital Management, LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 47 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 19.90% | -5.69% | — | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 11.23% | +0.40% | +19.66% | |
| 3 | GPN | Global Payments Inc | Stock-Industrials | 9.13% | +0.85% | -3.37% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.58% | -1.91% | +74.76% | |
| 5 | ALIT | Alight Inc - Class A | Stock-Other | 4.77% | — | +2.50% | |
| 6 | UHS | Universal Health Services-b | Stock-Healthcare | 4.10% | — | +0.92% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.48% | -0.02% | +122.89% | |
| 8 | GTM | Zoominfo Technologies Inc | Stock-Tech | 3.14% | -2.39% | EXIT | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 3.03% | -1.27% | -40.85% | |
| 10 | DXC | Dxc Technology Co | Stock-Tech | 2.92% | -2.81% | EXIT | |
| 11 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.87% | -0.89% | EXIT | |
| 12 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.68% | — | -26.25% | |
| 13 | CAR | Avis Budget Group Inc | Stock-Other | 2.50% | — | +105.64% | |
| 14 | CTVA | Corteva Inc | Stock-Materials | 2.15% | — | -32.28% | |
| 15 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 2.15% | — | -33.96% | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.95% | — | — | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 1.94% | -0.44% | +1.11% | |
| 18 | VTRS | Viatris Inc | Stock-Healthcare | 1.82% | -0.22% | -8.91% | |
| 19 | KNX | Knight-swift Transportation | Stock-Industrials | 1.50% | — | +16.61% | |
| 20 | ESI | Element Solutions Inc | Stock-Materials | 1.41% | -0.54% | +3.32% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.35% | — | -46.01% | |
| 22 | BC | Brunswick CORP | Stock-Consumer Disc | 0.97% | — | +67.80% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | — | |
| 24 | MYGN | Myriad Genetics Inc | Stock-Other | 0.85% | -0.61% | EXIT | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.81% | — | +196.78% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.79% | -0.27% | -68.34% | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.78% | — | +12.54% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +1.90% | — | |
| 29 | CLVT | Clarivate Plc | Stock-Other | 0.57% | — | -68.31% | |
| 30 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.56% | — | — | |
| 31 | BFLY | Butterfly Network Inc | Stock-Other | 0.56% | +0.75% | — | |
| 32 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.55% | +0.08% | — | |
| 33 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.38% | — | — | |
| 34 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.31% | — | — | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.31% | — | — | |
| 36 | SNDK | Sandisk CORP | Stock-Tech | 0.31% | — | — | |
| 37 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.27% | — | — | |
| 38 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.26% | — | — | |
| 39 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.20% | — | -13.33% | |
| 40 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.18% | -0.18% | — | |
| 41 | SXT | Sensient Technologies CORP | Stock-Materials | 0.12% | — | — | |
| 42 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.06% | — | — | |
| 43 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | 0.03% | — | — | |
| 44 | BFLYW | Butterfly Network Inc -cw25 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments Inc | +6.2% | -3.37% | Add |
| 2 | AMZN | Amazon.com Inc | +2.3% | +122.89% | Add |
| 3 | DNB | Dun & Bradstreet Holdings In | +1.9% | -33.96% | Add |
| 4 | UHS | Universal Health Services-b | +1.6% | +0.92% | Trim |
| 5 | CTVA | Corteva Inc | +0.5% | -32.28% | Trim |
| 6 | UBER | Uber Technologies Inc | +0.4% | -68.34% | Trim |
| 7 | ESI | Element Solutions Inc | -0.1% | +3.32% | Trim |
| 8 | MYGN | Myriad Genetics Inc | -0.4% | -6.20% | Add |
| 9 | CNC | Centene CORP | -0.5% | +1.11% | Trim |
| 10 | BFLY | Butterfly Network Inc | -0.7% | — | Add |
| 11 | THC | Tenet Healthcare CORP | -0.7% | +19.66% | Trim |
| 12 | META | Meta Platforms Inc-class A | -1.1% | — | Trim |
| 13 | 6D8 | Dupont De Nemours Inc | -1.6% | — | Trim |
| 14 | BKD | Brookdale Senior Living Inc | -1.8% | -13.33% | Trim |
| 15 | DXC | Dxc Technology Co | -1.8% | -11.78% | Trim |
| 16 | CI | THE Cigna Group | -2.1% | -40.85% | Trim |
| 17 | MCK | Mckesson CORP | -3.4% | -46.01% | Trim |
| 18 | CVS | Cvs Health CORP | — | NEW | New buy |
| 19 | BHC | Bausch Health Cos Inc | — | EXIT | Sold out |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 21 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 22 | COR | Cencora Inc | — | EXIT | Sold out |
| 23 | ALIT | Alight Inc - Class A | — | NEW | New buy |
| 24 | TAK | Takeda Pharmaceutic-sp Adr | — | EXIT | Sold out |
| 25 | HCA | Hca Healthcare Inc | — | EXIT | Sold out |
| 26 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 27 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 28 | GTM | Zoominfo Technologies Inc | — | NEW | New buy |
| 29 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 30 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 31 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 32 | CAR | Avis Budget Group Inc | — | NEW | New buy |
| 33 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 34 | FMC | Fmc CORP | — | EXIT | Sold out |
| 35 | BAX | Baxter International Inc | — | EXIT | Sold out |
| 36 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 37 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 38 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 39 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 40 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 41 | MOH | Molina Healthcare Inc | — | EXIT | Sold out |
| 42 | VTRS | Viatris Inc | — | NEW | New buy |
| 43 | DVA | Davita Inc | — | EXIT | Sold out |
| 44 | HUM | Humana Inc | — | EXIT | Sold out |
| 45 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 46 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 47 | ✓ | Ironsource LTD | — | EXIT | Sold out |
| 48 | HO1 | Hologic Inc | — | EXIT | Sold out |
| 49 | EBI | Longview Advantage ETF | — | EXIT | Sold out |
| 50 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
According to official SEC Form 13F filings, Glenview Capital Management, LLC reported a total U.S. public equity portfolio value of $5.5B across 44 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CVS, THC, GPN) accounted for 37.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
CVS
市值: $809.4M
Top Position Liquidated / Trimmed
BHC
前期市值: $479.0M
During Q1 2025, Glenview Capital Management, LLC's top holdings by market value included CVS (19.9%)、THC (11.2%)、GPN (9.1%). The largest single position, CVS, represented 19.9% of total portfolio value.
In Q1 2025, Glenview Capital Management, LLC made 91 total portfolio adjustments, initiating 27 new buys, adding to 5 positions, trimming 12 holdings, and fully liquidating 47 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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