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Latest GLENVIEW CAPITAL MANAGEMENT, LLC Stock Portfolio

$3.98Billion | No. of Holdings #41

GLENVIEW CAPITAL MANAGEMENT, LLC Performance

2026 Q1-6.67%
YTD-6.67%
2025+16.24%

About GLENVIEW CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GLENVIEW CAPITAL MANAGEMENT, LLC reported an equity portfolio of $4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of GLENVIEW CAPITAL MANAGEMENT, LLC are CVS, GPN, THC. The fund has invested 14.8% of it's portfolio in CVS HEALTH CORP and 10.8% of portfolio in GLOBAL PMTS INC. <br><br> The fund managers got completely rid off EXPEDIA GROUP INC (EXPE), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in DIGITALOCEAN HLDGS INC (DOCN), BIOGEN INC (BIIB) and BIO-TECHNE CORP (TECH). GLENVIEW CAPITAL MANAGEMENT, LLC opened new stock positions in HUMANA INC (HUM), CISCO SYS INC (CSCO) and BAKER HUGHES COMPANY (BKR). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), GENIUS SPORTS LIMITED (GENI) and UBER TECHNOLOGIES INC (UBER).
GLENVIEW CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$3.98Billion
  as of May 15, 2026

GLENVIEW CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GLENVIEW CAPITAL MANAGEMENT, LLC made a return of -6.67% in the last quarter. In trailing 12 months, it's portfolio return was 8.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
humana inc58,066,900
cisco sys inc26,366,600
baker hughes company18,539,400
akamai technologies inc17,968,600
intel corp17,630,200
primo brands corporation9,999,690
New stocks bought by GLENVIEW CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
meta platforms inc959
genius sports limited321
uber technologies inc105
six flags entertainment corp98.08
the cigna group78.56
centene corp del73.16
advanced micro devices inc65.1
block inc60.24
Additions to existing portfolio by GLENVIEW CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
digitalocean hldgs inc-87.53
biogen inc-80.38
bio-techne corp-69.95
us foods hldg corp-66.25
lionsgate studios corp-62.98
teva pharmaceutical inds ltd-60.17
surgery partners inc-53.34
element solutions inc-42.53
GLENVIEW CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
butterfly network inc-30,155
knight-swift transn hldgs in-76,270,800
qnity electronics inc-42,334,400
solstice advanced matls inc-16,384,400
expedia group inc-91,119,600
rentokil initial plc-6,044,460
ramaco res inc-3,600,000
iqvia hldgs inc-45,020,200
GLENVIEW CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

GLENVIEW CAPITAL MANAGEMENT, LLC has about 48.8% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
  • Industrials
  • Consumer Cyclical
  • Others
  • Communication Services
  • Basic Materials
Sector%
Healthcare48.8
Technology20
Industrials12.8
Consumer Cyclical9.5
Others3.1
Communication Services1.9
Basic Materials1.5

Market Cap. Distribution

GLENVIEW CAPITAL MANAGEMENT, LLC has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP68.9
MEGA-CAP14.5
MID-CAP10.7
UNALLOCATED3.1
SMALL-CAP2.8

Stocks belong to which Index?

About 66.3% of the stocks held by GLENVIEW CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060.2
Others33.6
RUSSELL 20006.1
Top 5 Winners (%)%
DOCN
digitalocean hldgs inc
44.0 %
ESI
element solutions inc
28.8 %
AMAT
applied matls inc
25.9 %
ONTO
onto innovation inc
25.8 %
USFD
us foods hldg corp
15.0 %
Top 5 Winners ($)$
DOCN
digitalocean hldgs inc
42.4 M
ESI
element solutions inc
20.4 M
ONTO
onto innovation inc
16.9 M
AMAT
applied matls inc
13.9 M
USFD
us foods hldg corp
12.9 M
Top 5 Losers (%)%
GENI
genius sports limited
-47.9 %
ZI
zoominfo technologies inc
-37.0 %
Z
zillow group inc
-33.0 %
MYGN
myriad genetics inc
-25.3 %
LAD
lithia mtrs inc
-24.9 %
Top 5 Losers ($)$
ZI
zoominfo technologies inc
-75.2 M
GPN
global pmts inc
-62.0 M
CVS
cvs health corp
-61.8 M
GENI
genius sports limited
-34.9 M
Z
zillow group inc
-26.2 M

GLENVIEW CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GLENVIEW CAPITAL MANAGEMENT, LLC

GLENVIEW CAPITAL MANAGEMENT, LLC has 41 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. ZI proved to be the most loss making stock for the portfolio. DOCN was the most profitable stock for GLENVIEW CAPITAL MANAGEMENT, LLC last quarter.

$3.69BTotal Value
60.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of GLENVIEW CAPITAL MANAGEMENT, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change