GLENVIEW CAPITAL MANAGEMENT, LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
49
Total value ($000)
$4,435,765
Net value change ($000)
-121,917 (-2.7%)
New positions
6
Sold out positions
13
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 112,966 103.1%
CI 106,702 22.6%
THC 94,592 21.9%
CLVT 55,824 51.1%
DXC 31,159 13.6%
BKD 23,679 43.1%
CTVA 21,083 21.3%
HPE 21,000 NEW
WBD 20,369 NEW
BHC 14,131 NEW
Top Reduces (Value $000, Stocks/ETFs)
FISV -131,958 -54.3%
MCK -66,244 -29.1%
LII -59,762 -100.0%
CCEP -59,101 -83.0%
NSC -54,156 -100.0%
COR -44,449 -100.0%
BABA -41,185 -100.0%
AVTR -39,380 -100.0%
HCA -39,238 -32.9%
AMZN -33,930 -72.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 712,905 (16.1% 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