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Glenview Capital Management, LLC

Momentum followerDiversified strategySector-focused

Total reported value

$4.0B

Reporting period: 2026-03-31 · Number of holdings: 44

GLENVIEW CAPITAL MANAGEMENT, LLC disclosed 44 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.0B and a quarterly turnover rate of 56.7%.

Personality snowflake

Concentration
22.95
Portfolio Stability
56.67
Momentum/Contrarian
100
Sector conviction
91.01
Diversification
86
Sizing Uniformity
87.75

Recent moves

  • Trim TEVA

    -60.2%　-$321.2M

  • Add CI

    +78.6%　$56.2M

  • Trim GTM

    -20.5%　-$108.3M

  • Add META

    +960.0%　$62.5M

  • Add AMD

    +65.1%　$48.0M

  • Add GPN

    +9.1%　-$23.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 43 holdings (of 44 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CVSCvs Health CORPStock-Healthcare14.78%+1.54%—
2GPNGlobal Payments INCStock-Industrials10.91%+1.59%+9.11%
3THCTenet Healthcare CORPStock-Healthcare7.22%-0.80%-23.13%
4AMZNAmazon.com INCStock-Consumer Disc5.54%+1.27%+16.50%
5TEVATeva Pharmaceutical-sp AdrStock-Healthcare5.04%-5.58%-60.17%
6QQQInvesco Qqq Trust Series 1ETF-Tech4.76%+4.76%NEW
7CITHE Cigna GroupStock-Healthcare3.34%+1.78%+78.56%
8AMDAdvanced Micro DevicesStock-Tech3.32%+1.60%+65.10%
9TMOThermo Fisher Scientific INCStock-Healthcare3.09%—+11.87%
10VTRSViatris INCStock-Healthcare3.08%+0.27%-18.04%
11DXCDxc Technology CoStock-Tech2.81%—+6.97%
12CNCCentene CORPStock-Healthcare2.64%+1.09%+73.16%
13UBERUber Technologies INCStock-Industrials2.63%+1.45%+105.72%
14GTMZoominfo Technologies INCStock-Tech2.39%-1.75%-20.49%
15IWMIshares Russell 2000 ETFETF-Small Cap2.33%+2.33%NEW
16XYZBlock INCStock-Financials2.06%+0.93%+60.24%
17METAMeta Platforms Inc-class AStock-Comm Services1.76%+1.60%+959.99%
18AMATApplied Materials INCStock-Tech1.69%+1.01%+52.10%
19ONTOOnto Innovation INCStock-Tech1.54%—-27.75%
20DKSDick's Sporting Goods INCStock-Consumer Disc1.49%—+5.28%
21HUMHumana INCStock-Healthcare1.46%+1.46%NEW
22BFLYButterfly Network INCStock-Other1.45%——
23ESIElement Solutions INCStock-Materials1.40%-0.04%-42.53%
24UALUnited Airlines Holdings INCStock-Industrials1.15%-0.01%-2.82%
25EYENational Vision Holdings INCStock-Other1.02%—+9.56%
26FUNSix Flags Entertainment CORPStock-Other0.99%+0.64%+98.08%
27GENIGenius Sports LimitedStock-Other0.95%+0.49%+321.68%
28USFDUS Foods Holding CORPStock-Consumer Staples0.89%-0.85%-66.25%
29ZZillow Group INC - CStock-Comm Services0.82%-0.80%-32.13%
30LADLithia Motors INCStock-Consumer Disc0.80%-0.06%—
31BLCOBausch + Lomb CORPStock-Other0.76%—+15.52%
32DHRDanaher CORPStock-Healthcare0.74%-0.19%-21.94%
33LIONLionsgate Studios CORPStock-Other0.67%-0.72%-62.98%
34CSCOCisco Systems INCStock-Tech0.66%+0.66%NEW
35MYGNMyriad Genetics INCStock-Other0.61%—+17.97%
36SGRYSurgery Partners INCStock-Other0.54%-0.67%-53.34%
37DOCNDigitalocean Holdings INCStock-Tech0.54%-1.42%-87.53%
38BKRBaker Hughes CoStock-Energy0.47%+0.47%NEW
39AKAMAkamai Technologies INCStock-Tech0.45%+0.45%NEW
40INTCIntel CORPStock-Tech0.44%+0.44%NEW
41BIIBBiogen INCStock-Healthcare0.26%-0.78%-80.38%
42PRMBPrimo Brands CORPStock-Consumer Staples0.25%——
43TECHBio-techne CORPStock-Healthcare0.24%-0.50%-69.95%

Holding changes this quarter

Glenview Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Expedia Group INC (EXPE); Sold out: Knight-swift Transportation (KNX).

Position changes disclosed by Glenview Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CITHE Cigna Group+1.8%+78.56%Add
2METAMeta Platforms Inc-class A+1.6%+959.99%Add
3AMDAdvanced Micro Devices+1.6%+65.10%Add
4GPNGlobal Payments INC+1.6%+9.11%Add
5CVSCvs Health CORP+1.5%—Unchanged
6UBERUber Technologies INC+1.5%+105.72%Add
7AMZNAmazon.com INC+1.3%+16.50%Add
8CNCCentene CORP+1.1%+73.16%Add
9AMATApplied Materials INC+1%+52.10%Add
10XYZBlock INC+0.9%+60.24%Add
11FUNSix Flags Entertainment CORP+0.6%+98.08%Add
12GENIGenius Sports Limited+0.5%+321.68%Add
13VTRSViatris INC+0.3%-18.04%Trim
14UALUnited Airlines Holdings INC0%-2.82%Trim
15ESIElement Solutions INC0%-42.53%Trim
16LADLithia Motors INC-0.1%—Unchanged
17DHRDanaher CORP-0.2%-21.94%Trim
18TECHBio-techne CORP-0.5%-69.95%Trim
19SGRYSurgery Partners INC-0.7%-53.34%Trim
20LIONLionsgate Studios CORP-0.7%-62.98%Trim
21BIIBBiogen INC-0.8%-80.38%Trim
22THCTenet Healthcare CORP-0.8%-23.13%Trim
23ZZillow Group INC - C-0.8%-32.13%Trim
24USFDUS Foods Holding CORP-0.9%-66.25%Trim
25DOCNDigitalocean Holdings INC-1.4%-87.53%Trim
26GTMZoominfo Technologies INC-1.8%-20.49%Trim
27TEVATeva Pharmaceutical-sp Adr-5.6%-60.17%Trim
28QQQInvesco Qqq Trust Series 1—NEWNew buy
29HYGIshr Ibx Usd Hiyld Cb Etf-ui—EXITSold out
30IWMIshares Russell 2000 ETF—NEWNew buy
31EXPEExpedia Group INC—EXITSold out
32KNXKnight-swift Transportation—EXITSold out
33HUMHumana INC—NEWNew buy
34TLTIshares 20+ Year Treasury Bd—EXITSold out
35ACNAccenture plc—EXITSold out
36IQVIqvia Holdings INC—EXITSold out
37QQnity Electronics INC—EXITSold out
38MCKMckesson CORP—EXITSold out
39CSCOCisco Systems INC—NEWNew buy
40SNPSSynopsys INC—EXITSold out
41CRMSalesforce INC—EXITSold out
42RHRh—EXITSold out
43BKRBaker Hughes Co—NEWNew buy
44AKAMAkamai Technologies INC—NEWNew buy
45INTCIntel CORP—NEWNew buy
46TLNTalen Energy CORP—EXITSold out
47SOLSSolstice Adv Materials INC—EXITSold out
48MKSIMks INC—EXITSold out
49CEGConstellation Energy—EXITSold out
50VSTVistra CORP—EXITSold out

FAQ

What is Glenview Capital Management, LLC and what type of investor is it?
Glenview Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.0B, spread across 44 disclosed positions.
What are Glenview Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Glenview Capital Management, LLC's top holdings by market value are: 1. Cvs Health CORP (CVS) — $588.7M (14.8%) 2. Global Payments INC (GPN) — $434.8M (10.9%) 3. Tenet Healthcare CORP (THC) — $287.8M (7.2%) 4. Amazon.com INC (AMZN) — $220.6M (5.5%) 5. Teva Pharmaceutical-sp Adr (TEVA) — $200.6M (5.0%)
What changes did Glenview Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Glenview Capital Management, LLC made 48 notable position adjustments: 7 new positions were initiated, 11 existing holdings were added to, 14 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Expedia Group INC (EXPE); Sold out: Knight-swift Transportation (KNX)
What sectors does Glenview Capital Management, LLC focus on?
Glenview Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 48.8% • Industrials: 17.1% • Information Technology: 16.1% • Consumer Discretionary: 9.1% • Communication Services: 3.0% • Financials: 2.4%