GLENVIEW CAPITAL MANAGEMENT, LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
52
Total value ($000)
$4,416,243
Net value change ($000)
-19,522 (-0.4%)
New positions
10
Sold out positions
9
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 108,241 830.2%
TFX 74,775 NEW
INTC 74,249 NEW
CHTR 63,724 553.0%
AIY 52,999 91.9%
KNX 45,238 814.2%
EXPE 41,290 98.5%
FISV 32,305 29.1%
UBER 29,975 44.6%
AVTR 21,499 NEW
Top Reduces (Value $000, Stocks/ETFs)
CI -136,523 -23.6%
FMC -88,923 -100.0%
THC -74,087 -14.1%
DXC -57,335 -22.0%
DD -42,189 -56.7%
CLVT -29,617 -17.9%
MYGN -26,112 -30.1%
FDX -23,706 -100.0%
VVV -23,493 -22.3%
ALIT -23,459 -16.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 740,461 (16.8% 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