GLENVIEW CAPITAL MANAGEMENT, LLC
CIK: 0001138995SEC EDGAR →
Portfolio Value
$4.9B
Holdings
57
As of
Q4 2025
New Positions
18
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 8,196,799 | $650.5M | 13.24% |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 16,720,209 | $521.8M | 10.62% |
| 3 | GLOBAL PMTS INC | 5,921,119 | $458.3M | 9.33% |
| 4 | TENET HEALTHCARE CORP | 1,983,753 | $394.2M | 8.02% |
| 5 | AMAZON COM INC | 909,270 | $209.9M | 4.27% |
| 6 | ZOOMINFO TECHNOLOGIES INC | 20,005,242 | $203.5M | 4.14% |
| 7 | HYGPut ISHARES TR | 1,772,900 | $142.9M | 2.91% |
| 8 | VIATRIS INC | 11,087,244 | $138.0M | 2.81% |
| 9 | THERMO FISHER SCIENTIFIC INC | 223,947 | $129.8M | 2.64% |
| 10 | DXC TECHNOLOGY CO | 8,316,347 | $121.8M | 2.48% |
Quarterly Changes
New Positions (18)
$142.9M · 1.8M shares
$96.4M · 2.0M shares
$84.4M · 394K shares
$54.5M · 625K shares
$51.3M · 191K shares
$51.1M · 291K shares
$42.3M · 518K shares
$33.3M · 130K shares
$22.4M · 2.0M shares
$22.2M · 84K shares
$17.2M · 1.1M shares
$16.4M · 44K shares
$16.4M · 337K shares
$10.7M · 30K shares
$10.7M · 66K shares
$7.1M · 100K shares
$4.7M · 50K shares
$3.6M · 200K shares
Closed Positions (15)
$377.5M · 567K shares
$98.6M · 482K shares
$89.4M · 1.3M shares
$66.4M · 20.4M shares
$65.0M · 371K shares
$56.9M · 677K shares
$26.0M · 808K shares
$21.3M · 168K shares
$19.8M · 313K shares
$19.0M · 5.0M shares
$16.9M · 743K shares
$10.4M · 320K shares
$10.0M · 128K shares
$9.7M · 102K shares
$7.7M · 408K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 17 | $2.4B | 48.0% |
| Technology | 14 | $875.4M | 17.7% |
| Industrials | 4 | $597.8M | 12.1% |
| Consumer Cyclical | 7 | $473.7M | 9.6% |
| Financial Services | 2 | $197.4M | 4.0% |
| Communication Services | 4 | $177.9M | 3.6% |
| Unknown | 3 | $105.5M | 2.1% |
| Consumer Defensive | 1 | $85.7M | 1.7% |
| Utilities | 3 | $37.8M | 0.8% |
| Basic Materials | 1 | $16.4M | 0.3% |
| Energy | 1 | $3.6M | 0.1% |