Latest GLENVIEW CAPITAL MANAGEMENT, LLC Stock Portfolio

GLENVIEW CAPITAL MANAGEMENT, LLC Performance:

2025 Q3: 5.28%YTD: 10.89%2024: 8.48%

Performance for 2025 Q3 is 5.28%, and YTD is 10.89%, and 2024 is 8.48%.

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

In it's latest 13F Holdings report, GLENVIEW CAPITAL MANAGEMENT, LLC reported an equity portfolio of $4.5 Billions as of 30 Sep, 2025.

The top stock holdings of GLENVIEW CAPITAL MANAGEMENT, LLC are CVS, THC, GPN. The fund has invested 13.8% of it's portfolio in CVS HEALTH CORP and 10.5% of portfolio in TENET HEALTHCARE CORP.

The fund managers got completely rid off WESTERN DIGITAL CORP (WDC), JBT MAREL CORPORATION (JBT) and WAYFAIR INC (W) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), BRUNSWICK CORP (BC) and THE CIGNA GROUP (CI). GLENVIEW CAPITAL MANAGEMENT, LLC opened new stock positions in ZILLOW GROUP INC (Z), ICON PLC and ONTO INNOVATION INC (ONTO). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), THERMO FISHER SCIENTIFIC INC (TMO) and MCKESSON CORP (MCK).

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

Our best estimate is that GLENVIEW CAPITAL MANAGEMENT, LLC made a return of 5.28% in the last quarter. In trailing 12 months, it's portfolio return was 2.28%.

New Buys

Ticker	$ Bought
zillow group inc	68,548,800
icon plc	64,998,200
onto innovation inc	34,967,600
lionsgate studios corp	34,500,000
pinterest inc	25,983,700
lithia mtrs inc	23,418,100
block inc	23,294,000
encompass health corp	21,293,300

New stocks bought by GLENVIEW CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
danaher corporation	428
thermo fisher scientific inc	182
mckesson corp	120
uber technologies inc	76.92
iqvia hldgs inc	74.73
national vision hldgs inc	69.62
surgery partners inc	66.54
marvell technology inc	66.33

Additions to existing portfolio by GLENVIEW CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
meta platforms inc	-90.02
brunswick corp	-52.48
the cigna group	-49.51
expedia group inc	-29.21
knight-swift transn hldgs in	-26.5
mks inc.	-25.99
us foods hldg corp	-22.74
element solutions inc	-21.62

GLENVIEW CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
western digital corp	-38,430,500
wayfair inc	-26,996,400
cooper cos inc	-19,973,800
jbt marel corporation	-29,029,200
on semiconductor corp	-9,129,350
sandisk corp	-1,180,460

GLENVIEW CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

GLENVIEW CAPITAL MANAGEMENT, LLC has about 52.5% of it's holdings in Healthcare sector.

Sector	%
Healthcare	52.5
Technology	14.4
Industrials	12.6
Consumer Cyclical	9.7
Others	2.5
Financial Services	2.2
Consumer Defensive	2
Real Estate	1.7
Basic Materials	1.6

Market Cap. Distribution

GLENVIEW CAPITAL MANAGEMENT, LLC has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	70.5
MID-CAP	16.8
MEGA-CAP	7
UNALLOCATED	2.5
MICRO-CAP	2.1

Stocks belong to which Index?

About 54.8% of the stocks held by GLENVIEW CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.6
Others	45.1
RUSSELL 2000	6.2

Top 5 Winners (%)		%
MYGN	myriad genetics inc	36.2 %
DNA	ginkgo bioworks holdings inc	29.6 %
EXPE	expedia group inc	26.7 %
MKSI	mks inc.	24.6 %
UAL	united airls hldgs inc	20.6 %

Top 5 Winners ($)		$
THC	tenet healthcare corp	79.2 M
TEVA	teva pharmaceutical inds ltd	54.4 M
CVS	cvs health corp	52.5 M
EXPE	expedia group inc	22.9 M
GPN	global pmts inc	13.1 M

Top 5 Losers (%)		%
ALIT	alight inc	-42.4 %
BFLY	butterfly network inc	-24.4 %
CI	the cigna group	-12.8 %
KNX	knight-swift transn hldgs in	-10.7 %
CLVT	clarivate plc	-10.5 %

Top 5 Losers ($)		$
ALIT	alight inc	-58.5 M
CI	the cigna group	-15.7 M
DXC	dxc technology co	-9.7 M
PYPL	paypal hldgs inc	-7.3 M
KNX	knight-swift transn hldgs in	-5.5 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 53 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. ALIT proved to be the most loss making stock for the portfolio. THC was the most profitable stock for GLENVIEW CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALIT	alight inc	1.48	20,377,800	66,431,500	reduced	-16.42

AMZN	amazon com inc	3.19	652,138	143,190,000	added	15.86

BAX	baxter intl inc	0.38	742,542	16,907,700	new

BC	brunswick corp	0.44	312,921	19,789,100	reduced	-52.48

BFLY	butterfly network inc	0.43	9,955,140	19,213,400	unchanged	0.00

BFLY	butterfly network inc	0.00	1,713,330	78,128	unchanged	0.00

BLCO	bausch plus lomb corp	0.52	1,553,860	23,416,600	unchanged	0.00

BRKR	bruker corp	0.23	319,674	10,386,200	new

CI	the cigna group	1.21	187,757	54,121,000	reduced	-49.51

CLVT	clarivate plc	0.42	4,960,260	18,997,800	added	4.25

CNC	centene corp del	0.30	371,972	13,272,000	new

COO	cooper cos inc	0.00	0.00	0.00	sold off	-100

CVS	cvs health corp	13.76	8,196,800	617,957,000	unchanged	0.00

DD	dupont de nemours inc	0.22	128,480	10,008,600	new

DHR	danaher corporation	1.17	264,418	52,423,500	added	428

DKS	dicks sporting goods inc	1.74	351,601	78,132,800	added	21.02

DNA	ginkgo bioworks holdings inc	0.05	149,379	2,177,950	unchanged	0.00

DXC	dxc technology co	2.53	8,339,900	113,673,000	added	42.16

EHC	encompass health corp	0.47	167,637	21,293,300	new

ESI	element solutions inc	1.24	2,207,170	55,554,400	reduced	-21.62