GLENVIEW CAPITAL MANAGEMENT LLC
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
31%
Of book traded, QoQ
Positions
44
Long U.S. equities
Top 10 Concentration
61%
Of reported value
QoQ Change
$-931.0M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$5.6B
Form ADV, as of Aug 2024
● 100% discretionary ($5.6B)
By client type
13F AUM over time
$4.0B
Q1 ’26 · 13F AUM
▼ 64%
52 quarters
Sector Breakdown
Latest filingHealth Care45.3% · $1.8B
Information Technology11.5% · $456.5M
Financials10.9% · $434.8M
Consumer Discretionary9.8% · $391.8M
Unclassified8.0% · $320.4M
Industrials5.8% · $232.6M
Communication Services4.8% · $191.9M
Other3.8% · $152.2M
★ Position spotlightCVS
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 8.20MSH | $588.7M | ~$71.82 | $104.34 | ▲45.3% | 14.8% | — | Unchanged | |
| 6.36MSH | $428.1M | ~$67.30 | $69.80 | ▲3.7% | 10.7% | ▲ 7.4% | Added | |
| 1.52MSH | $287.8M | ~$188.71 | $189.00 | ▲0.2% | 7.2% | ▼ 23.1% | Reduced | |
| 1.06MSH | $220.6M | ~$208.27 | $232.69 | ▲11.7% | 5.5% | ▲ 16.5% | Added | |
| 6.66MSH | $200.6M | ~$30.12 | $33.21 | ▲10.3% | 5.0% | ▼ 60.2% | Reduced | |
| 328KCall | $189.4M | — | $706.52 | — | 4.8% | New | New | |
| 499KSH | $133.1M | ~$266.75 | $282.79 | ▲6.0% | 3.3% | ▲ 78.6% | Added | |
| 651KSH | $132.4M | ~$203.43 | $521.58 | ▲156.4% | 3.3% | ▲ 65.1% | Added | |
| 251KSH | $123.1M | ~$491.53 | $513.03 | ▲4.4% | 3.1% | ▲ 11.9% | Added | |
| 9.09MSH | $122.8M | ~$13.51 | $16.33 | ▲20.9% | 3.1% | ▼ 18.0% | Reduced | |
| 8.90MSH | $111.8M | ~$12.57 | $8.82 | ▼29.8% | 2.8% | ▲ 7.0% | Added | |
| 3.21MSH | $105.2M | ~$32.74 | $65.73 | ▲100.8% | 2.6% | ▲ 73.2% | Added | |
| 1.46MSH | $104.7M | ~$71.93 | $76.20 | ▲5.9% | 2.6% | ▲ 105.7% | Added | |
| 15.91MSH | $95.1M | ~$5.98 | $2.89 | ▼51.7% | 2.4% | ▼ 20.5% | Reduced | |
| 375KPut | $93.0M | — | $299.83 | — | 2.3% | New | New | |
| 1.36MSH | $82.1M | ~$60.18 | $77.82 | ▲29.3% | 2.1% | ▲ 60.2% | Added | |
| 123KSH | $70.2M | ~$572.13 | $550.25 | ▼3.8% | 1.8% | ▲ 960.0% | Added | |
| 197KSH | $67.4M | ~$341.79 | $626.84 | ▲83.4% | 1.7% | ▲ 52.1% | Added | |
| 300KSH | $61.5M | ~$205.07 | $323.92 | ▲58.0% | 1.5% | ▼ 27.7% | Reduced | |
| 299KSH | $59.3M | ~$198.29 | $239.17 | ▲20.6% | 1.5% | ▲ 5.3% | Added |
CVSUnchanged
$588.7M· 14.8%· 8.20M SH· —· cost $71.82· last $104.34· ▲45.3%
GPNAdded
$428.1M· 10.7%· 6.36M SH· ▲ 7.4%· cost $67.30· last $69.80· ▲3.7%
THCReduced
$287.8M· 7.2%· 1.52M SH· ▼ 23.1%· cost $188.71· last $189.00· ▲0.2%
AMZNAdded
$220.6M· 5.5%· 1.06M SH· ▲ 16.5%· cost $208.27· last $232.69· ▲11.7%
TEVAReduced
$200.6M· 5.0%· 6.66M SH· ▼ 60.2%· cost $30.12· last $33.21· ▲10.3%
QQQNew
$189.4M· 4.8%· 328K Call· New· last $706.52
CIAdded
$133.1M· 3.3%· 499K SH· ▲ 78.6%· cost $266.75· last $282.79· ▲6.0%
AMDAdded
$132.4M· 3.3%· 651K SH· ▲ 65.1%· cost $203.43· last $521.58· ▲156.4%
TMOAdded
$123.1M· 3.1%· 251K SH· ▲ 11.9%· cost $491.53· last $513.03· ▲4.4%
VTRSReduced
$122.8M· 3.1%· 9.09M SH· ▼ 18.0%· cost $13.51· last $16.33· ▲20.9%
DXCAdded
$111.8M· 2.8%· 8.90M SH· ▲ 7.0%· cost $12.57· last $8.82· ▼29.8%
CNCAdded
$105.2M· 2.6%· 3.21M SH· ▲ 73.2%· cost $32.74· last $65.73· ▲100.8%
UBERAdded
$104.7M· 2.6%· 1.46M SH· ▲ 105.7%· cost $71.93· last $76.20· ▲5.9%
GTMReduced
$95.1M· 2.4%· 15.91M SH· ▼ 20.5%· cost $5.98· last $2.89· ▼51.7%
IWMNew
$93.0M· 2.3%· 375K Put· New· last $299.83
XYZAdded
$82.1M· 2.1%· 1.36M SH· ▲ 60.2%· cost $60.18· last $77.82· ▲29.3%
METAAdded
$70.2M· 1.8%· 123K SH· ▲ 960.0%· cost $572.13· last $550.25· ▼3.8%
AMATAdded
$67.4M· 1.7%· 197K SH· ▲ 52.1%· cost $341.79· last $626.84· ▲83.4%
ONTOReduced
$61.5M· 1.5%· 300K SH· ▼ 27.7%· cost $205.07· last $323.92· ▲58.0%
DKSAdded
$59.3M· 1.5%· 299K SH· ▲ 5.3%· cost $198.29· last $239.17· ▲20.6%
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