Glenview Capital Management, LLC
Annual return '25
+21.4%
SPY '25
+17.7%
Alpha
+3.7ptsvs SPY
Invested
$4B
Holdings
47
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CVS
CVS HEALTH CORP
Q2 2025: Sold 31.4% (11.95M → 8.20M shares)
14.8%
02
$GPN
GLOBAL PMTS INC
Q3 2025: Increased +19.1% (4.32M → 5.14M shares)
10.9%
03
$THC
TENET HEALTHCARE CORP
Q3 2025: Sold 20.7% (2.93M → 2.32M shares)
7.2%
04
$AMZN
AMAZON COM INC
Q3 2025: Increased +15.9% (562.9k → 652.1k shares)
5.5%
05
$TEVA
TEVA PHARMACEUTICAL INDS LTD
Q3 2025: Increased +5.5% (15.82M → 16.69M shares)
5.0%
06
$MCK
MCKESSON CORP
Q3 2025: Increased +120.7% (25.6k → 56.5k shares)
4.8%
07
$NDQ
INVESCO QQQ TR
Held since at least Q1 2024
4.8%
08
$CI
THE CIGNA GROUP
Q3 2025: Sold 49.5% (371.9k → 187.8k shares)
3.3%
09
$AMD
ADVANCED MICRO DEVICES INC
Held since at least Q1 2024
3.3%
10
$TMO
THERMO FISHER SCIENTIFIC INC
Q3 2025: Increased +182.9% (100.0k → 282.9k shares)
3.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:41 UTC.