GLENVIEW CAPITAL MANAGEMENT, LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
54
Total value ($000)
$4,557,682
Net value change ($000)
+44,161 (1.0%)
New positions
13
Sold out positions
13
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ALIT 64,847 99.1%
CTVA 58,920 147.5%
MYGN 52,503 116.8%
AMZN 46,968 NEW
COR 43,744 6204.8%
AVTR 39,380 NEW
FDX 37,149 NEW
CLVT 25,145 29.9%
DVA 22,401 NEW
KNX 21,300 NEW
Top Reduces (Value $000, Stocks/ETFs)
CI -136,754 -22.4%
BAX -102,448 -100.0%
META -63,316 -100.0%
GTM -52,588 -100.0%
CCEP -43,248 -37.8%
FLEX -42,707 -49.1%
BKNG -37,462 -100.0%
LVS -36,801 -100.0%
DXC -28,227 -11.0%
URI -27,673 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 491,022 (10.8% 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