GLENVIEW CAPITAL MANAGEMENT, LLC

Hedge Fund • Long/Short

GLENVIEW CAPITAL MANAGEMENT, LLC is a Long/Short Hedge Fund based in New York, NY led by Lawrence Michael Robbins, reporting $4.8B in AUM as of Q3 2025 with 46% Healthcare concentration, 65% concentrated in top 10 holdings, and 15% allocation to CVS.

CEOLawrence Michael Robbins

Portfolio Value: $4.1B
Positions: 51
Top Holding: CVS at 15.15%
Last Reported: Q3 2025

Address767 Fifth Avenue, 44th Floor, New York, NY, 10153, United States

Top Holdings

Largest long holdings in GLENVIEW CAPITAL MANAGEMENT, LLC's portfolio (64.7% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 CVS Health CVS	Medical - Healthcare Plans Healthcare	$618.0M	15.15%	—	0.65% 8.2M shares	Q4 2023 Held for 1y 11m
2 Tenet Healthcare THC	Medical - Care Facilities Healthcare	$471.8M	11.57%	-$123.1M Sold	2.63% 2.3M shares	≤ Q2 2013 Held for 12y 5m+
3 Global Payments GPN	Specialty Business Services Industrials	$427.2M	10.48%	+$68.5M Bought	2.12% 5.1M shares	Q4 2020 Held for 4y 11m
4 TEVA Teva Pharmaceutical Industries Limited TEVA	Unknown Unknown	$337.2M	8.27%	+$17.5M Bought	— 16.7M shares	Q4 2023 Held for 1y 11m
5 Gulfterra Energy Partners GTM	Unknown Unknown	$201.9M	4.95%	+$23.2M Bought	5.81% 18.5M shares	Q2 2025 Held for 5 months
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$143.2M	3.51%	+$19.6M Bought	0.01% 652.1K shares	Q4 2020 Held for 4y 11m
7 Thermo Fisher Scientific TMO	Medical - Diagnostics & Research Healthcare	$137.2M	3.37%	+$88.7M Bought	0.07% 282.9K shares	Q2 2025 Held for 5 months
8 DXC Technology DXC	Information Technology Services Technology	$113.7M	2.79%	+$33.7M Bought	4.66% 8.3M shares	Q2 2017 Held for 8y 5m
9 Universal Health Services UHS	Medical - Care Facilities Healthcare	$98.6M	2.42%	+$18.9M Bought	0.76% 482.2K shares	Q4 2022 Held for 2y 11m
10 PayPal Holdings, Inc. PYPL	Financial - Credit Services Financial Services	$89.4M	2.19%	+$21.9M Bought	0.14% 1.3M shares	Q1 2025 Held for 8 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in GLENVIEW CAPITAL MANAGEMENT, LLC's latest filing

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GthenC

Market Value

$4.1B

Prior: $3.5B

Q/Q Change

+15.74%

+$554.7M

Net Flows % of MV

+5.31%

Turnover Ratio

16.48%

New Purchases

9 stocks

$248.4M

Added To

19 stocks

+$472.6M

Sold Out Of

7 stocks

$125.9M

Reduced Holdings

10 stocks

-$378.5M

Increased Positions

Position	Shares Δ	Change
1 Zillow Group, Inc. Z	New	0 → 889.7K +$68.5M
2 Icon ICLR	New	0 → 371.4K +$65.0M
3 Onto Innovation ONTO	New	0 → 270.6K +$35.0M
4 Block XYZ	New	0 → 322.3K +$23.3M
5 Bio-Techne TECH	New	0 → 374.1K +$20.8M

Decreased Positions

Position	Shares Δ	Change
1 Western Digital WDC	Sold	600.6K → 0 −$38.4M
2 JBT Marel Corporation JBTM	Sold	241.4K → 0 −$29.0M
3 Wayfair W	Sold	527.9K → 0 −$27.0M
4 The Cooper Companies, Inc. COO	Sold	280.7K → 0 −$20.0M
5 ON Semiconductor ON	Sold	174.2K → 0 −$9.1M