GLENVIEW CAPITAL MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001138995
13F-HR · 21 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$2.41B
Top-10 concentration
84.6%
GLENVIEW CAPITAL MANAGEMENT, LLC — $2.41B AUM allocation strategy
GLENVIEW CAPITAL MANAGEMENT, LLC files SEC Form 13F and reports $2.41B of long US equity value across 21 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 48.5%, followed by Financials 21.1% and Information Technology 10.9%.
The top 10 holdings account for 85% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
GLENVIEW CAPITAL MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.41B
total across 21 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
85% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CNC +1.36M sh · +$28.8M+$UBER +748K sh · +$46.9M+$XYZ +513K sh · +$26.7M
Biggest trims (shares)
−$VTRS −2M sh · −$15.3M−$TECH −434K sh · −$26.7M−$BIIB −234K sh · −$40.7M
Exited to nil (held last quarter, gone now)
$EXPE ($91.1M last qtr)$ACN ($51.3M last qtr)$IQV ($45M last qtr)$Q ($42.3M last qtr)$MCK ($35.3M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Health Care Services29.9%—
- Transaction & Payment Processing Services21.1%—
- Broadline Retail9.2%—
- Managed Health Care6.8%—
- Life Sciences Tools & Services6.4%—
- Semiconductors6.2%—
- Pharmaceuticals5.1%—
- Passenger Ground Transportation4.4%—
- Other holdings11.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CVS | CVS Health Corporation | 8.2M | $589M | +0 | 24.4% |
| $GPN | Global Payments Inc | 6.36M | $428M | +439K | 17.7% |
| $AMZN | Amazon.com Inc | 1.06M | $221M | +150K | 9.1% |
| $CI | The Cigna Group | 499K | $133M | +219K | 5.5% |
| $AMD | Advanced Micro Devices Inc | 651K | $132M | +257K | 5.5% |
| $TMO | Thermo Fisher Scientific Inc | 251K | $123M | +26.6K | 5.1% |
| $VTRS | Viatris Inc | 9.09M | $123M | -2M | 5.1% |
| $CNC | Centene Corporation | 3.21M | $105M | +1.36M | 4.4% |
| $UBER | Uber Technologies Inc | 1.46M | $105M | +748K | 4.3% |
| $XYZ | Block Inc | 1.36M | $82.1M | +513K | 3.4% |
…and 11 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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