GLENVIEW CAPITAL MANAGEMENT, LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
53
Total value ($000)
$4,513,521
Net value change ($000)
+513,897 (12.8%)
New positions
9
Sold out positions
11
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UHS 127,611 NEW
CI 71,371 13.3%
META 63,316 NEW
ALIT 52,812 418.7%
HCA 47,349 81.3%
CLVT 41,565 97.8%
AIY 39,672 114.7%
FLEX 32,014 58.3%
GOOGL 31,237 NEW
VVV 28,073 32.6%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -130,234 -100.0%
APTV -92,130 -51.8%
Longview Acquisition Corp. II -49,100 -100.0%
CTVA -37,347 -48.3%
MSFT -36,508 -100.0%
WTW -35,318 -50.0%
BLCO -23,266 -100.0%
URI -21,168 -43.3%
BAX -19,115 -15.7%
EHC -15,823 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 341,197 (7.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type