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GLENVIEW CAPITAL MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GLENVIEW CAPITAL MANAGEMENT, LLC with $4.1B in long positions as of Q3 2025, 46% allocated to Healthcare, and 65% concentrated in top 10 positions.

Portfolio Value
$4.1B
Top 10 Concentration
65%
Top Sector
Healthcare (46%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 46.30%HealthcareIndustrials: 12.70%IndustrialsConsumer Cyclical: 9.80%Consumer CyclicalTechnology: 9.60%TechnologyCommunication Services: 2.50%Financial Services: 2.20%Consumer Defensive: 2.00%Basic Materials: 1.60%
Healthcare
46.30%
Industrials
12.70%
Consumer Cyclical
9.80%
Technology
9.60%
Communication Services
2.50%
Financial Services
2.20%
Consumer Defensive
2.00%
Basic Materials
1.60%

Industry Breakdown

24 industries across all sectors

Medical - Healthcare Plans: 17.00%Medical - Healthcare PlansMedical - Care Facilities: 15.86%Medical - Care FacilitiesSpecialty Business Services: 10.48%Specialty Business ServicesMedical - Diagnostics & Research: 8.11%Medical - Diagnostics & ResearchSpecialty Retail: 6.81%Information Technology Services: 3.25%Software - Application: 2.76%Internet Content & Information: 2.53%Semiconductors: 2.25%Financial - Credit Services: 2.19%Drug Manufacturers - Specialty & Generic: 2.00%Food Distribution: 2.00%Travel Services: 1.89%Chemicals - Specialty: 1.61%Airlines, Airports & Air Services: 1.38%9 more: 6.54%
Medical - Healthcare Plans
Healthcare
17.00%
Medical - Care Facilities
Healthcare
15.86%
Specialty Business Services
Industrials
10.48%
Medical - Diagnostics & Research
Healthcare
8.11%
Specialty Retail
Consumer Cyclical
6.81%
Information Technology Services
Technology
3.25%
Software - Application
Technology
2.76%
Internet Content & Information
Communication Services
2.53%
Semiconductors
Technology
2.25%
Financial - Credit Services
Financial Services
2.19%
Drug Manufacturers - Specialty & Generic
Healthcare
2.00%
Food Distribution
Consumer Defensive
2.00%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.85%Large Cap ($10B - $200B): 66.73%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 17.10%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.91%N/A (ETF or Unknown): 8.40%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.85%
Large Cap ($10B - $200B)
66.73%
Mid Cap ($2B - $10B)
17.10%
Small Cap ($300M - $2B)
2.91%
N/A (ETF or Unknown)
8.40%

Portfolio Concentration

Top 10 Holdings %
64.69%
Top 20 Holdings %
81.53%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.37%
International
2.63%
Countries
4
Largest Int'l Market
Ireland - 1.59%
United States of America
97.37% ($4.0B)
48 holdings
Ireland
1.59% ($65.0M)
1 holdings
Canada
0.57% ($23.4M)
1 holdings
United Kingdom
0.47% ($19.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.9 quarters
Avg. Top 20
12.1 quarters
Avg. All Positions
8.8 quarters
Median Holding Period
2 quarters
Persistence Rate
47.06%
Persistent Holdings Weight
71.63%
Persistent Positions
24
Longest Held
Tenet Healthcare Corporation New logo
Tenet Healthcare Corporation NewTHC - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.68%
Avg. Position Weight
1.96%
Largest Position
CVS HEALTH CORPORATION logo
CVS HEALTH CORPORATIONCVS - 15.15%
Largest Ownership Stake
ZoomInfo Technologies Inc Common Stock logo
ZoomInfo Technologies Inc Common StockGTM - 5.81%
Avg. Ownership Stake
1.33%
Ownership Stake >5%
1
Ownership Stake >1%
9

Historical (Since Q2 2013)

Avg. New Position
1.35%
Avg. Ownership Stake
3.32%
Largest Position
Willis Towers Watson Public Limited Company Ordinary Shares logo
Willis Towers Watson Public Limited Company Ordinary SharesWTW - 27.35% (Q3 2021)
Largest Ownership Stake
The Manitowoc Company, Inc. logo
The Manitowoc Company, Inc.MTW - 27.44% (Q2 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.5%
Value Traded
$672.02M
Positions Added
9
Positions Exited
7

Historical (Since Q2 2013)

Avg. Turnover Ratio
415.8%
Avg. Positions Added
7
Avg. Positions Exited
9
Highest Turnover
19869.6%
Q2 2021
Lowest Turnover
8.8%
Q3 2017

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