GLENVIEW CAPITAL MANAGEMENT, LLC
CIK 0001138995
Annualised vol
12.420114%
Beta
0.542651
HHI
503.097595
Top-10 weight
60.676699%
VaR 95%
1.228336%
VaR 99%
2.157862%
Max drawdown
19.526986%
Matched value
61.301763%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CVS | REDUCED | 4,824,799 | 8,196,799 | -41.14% | 499,125,457 |
| THC | ADDED | 2,235,666 | 1,524,854 | 46.62% | 418,248,395 |
| TMO | ADDED | 627,240 | 250,525 | 150.37% | 314,473,046 |
| AMZN | ADDED | 1,271,687 | 1,059,270 | 20.05% | 303,093,880 |
| A | NEW | 2,086,141 | - | - | 277,102,109 |
| META | ADDED | 356,841 | 122,662 | 190.91% | 201,004,967 |
| AMD | REDUCED | 298,410 | 650,792 | -54.15% | 173,349,353 |
| VTRS | ADDED | 9,877,409 | 9,087,244 | 8.7% | 156,853,255 |
| UBER | ADDED | 1,793,598 | 1,455,872 | 23.2% | 129,426,032 |
| BFLY | UNCHANGED | 14,335,055 | 14,335,055 | 0.0% | 120,701,163 |
| HUM | REDUCED | 254,216 | 334,892 | -24.09% | 100,979,680 |
| XYZ | REDUCED | 1,197,046 | 1,364,471 | -12.27% | 90,975,496 |
| GENI | ADDED | 13,495,287 | 8,560,888 | 57.64% | 81,781,439 |
| ONTO | REDUCED | 205,791 | 299,721 | -31.34% | 77,881,604 |
| LLY | NEW | 57,771 | - | - | 69,292,271 |
| ESI | REDUCED | 994,579 | 1,628,683 | -38.93% | 47,491,147 |
| MKSI | NEW | 98,532 | - | - | 43,827,034 |
| FUN | REDUCED | 2,017,821 | 2,223,149 | -9.24% | 42,979,587 |
| STM | NEW | 560,060 | - | - | 41,942,893 |
| ABBV | NEW | 148,913 | - | - | 37,472,467 |
| AZN | NEW | 184,279 | - | - | 34,942,984 |
| BKR | ADDED | 493,519 | 303,675 | 62.52% | 27,390,305 |
| MCHP | NEW | 265,577 | - | - | 24,220,622 |
| BRKR | NEW | 252,169 | - | - | 15,175,530 |
| NVS | NEW | 86,909 | - | - | 13,620,378 |
| PRMB | REDUCED | 404,971 | 531,051 | -23.74% | 9,897,491 |
| BSX | NEW | 113,096 | - | - | 4,826,937 |
| CAH | NEW | 18,018 | - | - | 4,280,356 |
| TECH | REDUCED | 58,324 | 186,312 | -68.7% | 4,120,591 |
| GTM | CLOSED OUT | 0 | 15,905,242 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 8,895,875 | -100.0% | 0 |
| MYGN | CLOSED OUT | 0 | 5,411,978 | -100.0% | 0 |
| LION | CLOSED OUT | 0 | 2,778,781 | -100.0% | 0 |
| SGRY | CLOSED OUT | 0 | 1,800,000 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 789,670 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 399,506 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 156,453 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 57,019 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GLOBAL PMTS INC | COM | 37940X102 | 646,270,805 | 11.77 | 8906709.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 499,125,457 | 9.09 | 4824799.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 418,248,395 | 7.62 | 2235666.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314,473,046 | 5.73 | 627240.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 303,093,880 | 5.52 | 1271687.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 275,873,190 | 5.02 | 918200.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 261,614,131 | 4.76 | 1969541.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 218,286,080 | 3.97 | 1145979.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 201,004,967 | 3.66 | 356841.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 194,160,200 | 3.54 | 260000.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 173,349,353 | 3.16 | 298410.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 172,147,363 | 3.13 | 5081091.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 156,853,255 | 2.86 | 9877409.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 129,426,032 | 2.36 | 1793598.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 121,065,870 | 2.2 | 1886055.0 | |
| BFLY | UNCHANGED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 120,701,163 | 2.2 | 1.4335055E7 |
| - | THE CIGNA GROUP | COM | 125523100 | 113,641,637 | 2.07 | 412223.0 | |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 100,979,680 | 1.84 | 254216.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 90,975,496 | 1.66 | 1197046.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 90,966,006 | 1.66 | 401067.0 | |
| GENI | ADDED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 81,781,439 | 1.49 | 1.3495287E7 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 77,881,604 | 1.42 | 205791.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 69,292,271 | 1.26 | 57771.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 67,279,149 | 1.23 | 494736.0 | |
| - | NATIONAL VISION HLDGS INC | COM | 63845R107 | 58,951,588 | 1.07 | 3101083.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 48,549,977 | 0.88 | 413332.0 | |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 47,491,147 | 0.86 | 994579.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 47,140,323 | 0.86 | 65201.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 43,827,034 | 0.8 | 98532.0 |
| FUN | REDUCED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 42,979,587 | 0.78 | 2017821.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 41,942,893 | 0.76 | 560060.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 37,472,467 | 0.68 | 148913.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 34,942,984 | 0.64 | 184279.0 |
| - | BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 31,764,531 | 0.58 | 1918148.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 27,390,305 | 0.5 | 493519.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 25,755,831 | 0.47 | 66599.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,220,622 | 0.44 | 265577.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,487,978 | 0.28 | 116600.0 |
| BRKR | NEW | BRUKER CORP | COM | 116794108 | 15,175,530 | 0.28 | 252169.0 |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,620,378 | 0.25 | 86909.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 13,318,028 | 0.24 | 84812.0 | |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 9,897,491 | 0.18 | 404971.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,826,937 | 0.09 | 113096.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 4,280,356 | 0.08 | 18018.0 |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 4,120,591 | 0.08 | 58324.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,491,647,047 | 45 | 12.420114 | 0.542651 | 19.526986 |
| 2026-03-31 | 2026-05-15 | 3,983,379,688 | 44 | 12.095222 | 0.506112 | 19.197055 |
| 2025-12-31 | 2026-02-17 | 4,914,360,530 | 57 | 11.428941 | 0.459292 | 18.602251 |
| 2025-09-30 | 2025-11-14 | 4,492,312,861 | 54 | 11.912558 | 0.449541 | 20.744914 |
| 2025-03-31 | 2025-05-15 | 4,067,271,337 | 45 | 13.430625 | 0.475478 | 25.012064 |
| 2024-12-31 | 2025-02-14 | 3,955,088,048 | 36 | 11.601048 | 0.419978 | 22.642174 |