Equal-WT
WhaleScore 2.0
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GLENVIEW CAPITAL MANAGEMENT, LLC
NEW YORK NY
Investment Advisor
Hedge Fund
Billionaires Group
Activist Investor
Glenview Capital Management is based out of New York. Glenview Capital Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $4,771,330,575 (Form ADV from 2025-03-31). Their last reported 13F filing for Q1 2025 included $4,067,271,337 in managed 13F securities
and a top 10 holdings concentration of 67.28%. Glenview Capital Management's largest holding is CVS Health Corp with shares held of 11,946,799. Whalewisdom has at least 97 13F filings, 39 13D filings, 319 13G filings, and 11 Form 4 filings
Business Description
Glenview's research efforts encompass a variety of activities to gather, assimilate, and analyze information about industries and companies. This helps them make fundamentally sound, intelligent investment decisions. Glenview’s investment team is structured by industry groups, which have the relevant experience and analytical framework to understand businesses.
As part of managing the Clients’ portfolios, Glenview may try to secure the appointment of certain persons to the management or board of directors of a portfolio company. Glenview personnel are likely to acquire fiduciary duties to the portfolio company and to the portfolio company’s other shareholders. Glenview may have a conflict of interest between the fiduciary duties that its personnel owe to such company(ies) and its (their) shareholders, on the one hand, and those that.
Investment Strategy
Glenview employs a bottom-up, fundamental research process for its investments in equity and fixed income securities. This involves gathering, assimilating, and analyzing information about industries and companies to make informed investment decisions. The investment team is structured by industry groups, performing rigorous financial analysis and stress-testing models to identify potential scenarios. They also engage with various sources, including management teams, industry analysts, competitors, suppliers, and consultants, to gain industry-specific knowledge.
The firm utilizes different strategies across its funds. The Glenview Funds employ a long/short strategy focused on investments in equity and fixed income securities. The Opportunity Funds use a purely opportunistic investment approach with no limits on positions, size, types of securities, or industry concentration. The Healthcare Funds employ a long/short strategy focused on investments in issuers operating in or adjacent to the healthcare industry.
Owners
- RFH MANAGEMENT LLC - MEMBER
- ROBBINS, LAWRENCE, MICHAEL - CEO, PORTFOLIO MANAGER & MANAGER
- RODIN, JOHN, DAVID - CO-PRESIDENT
- WEISS, JENNIFER, R - CHIEF FINANCIAL OFFICER
- HOROWITZ, MARK, JOSEPH - CO-PRESIDENT, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
Name | % Change |
---|---|
THC Tenet Healthcare Cor | 2.17% |
PYPL PayPal Holdings Inc | 1.95% |
AMZN Amazon.com Inc | 1.63% |
DIS Walt Disney Co. (The | 0.89% |
TEVA Teva Pharmaceutical | 0.87% |

2025-03-31
Top Sells (13F)
Name | % Change |
---|---|
DNB Dun & Bradstreet Hol | 2.51% |
GPN Global Payments Inc | 1.99% |
CLVT CLARIVATE PLC | 1.82% |
TFX Teleflex Incorporate | 1.48% |
EXPE Expedia Group Inc | 1.46% |

2025-03-31
13F Holdings Summary
Name | $ Change |
---|---|
CVS CVS Health Corp | 19.9% |
THC Tenet Healthcare Cor | 11.23% |
GPN Global Payments Inc | 9.13% |
TEVA Teva Pharmaceutical | 5.58% |
ALIT Alight Inc | 4.77% |

2025-03-31
13F Activity
Market Value | $4.07b, Prior: $3.96b |
Inflows (Outflows) as % of Total MV | +2.276% |
New Purchases | 14 stocks |
Added To | 13 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 13 stocks |
Top 10 Holdings % | 67.28% |
Turnover %[1] | 38% |
Turnover Alt %[2] | 13.83% |
Time Held Top 20 | 8 quarters |
Time Held Top 10 | 9.9 quarters |
Time Held All | 11.13 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data

2025-03-31
Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31