GLENVIEW CAPITAL MANAGEMENT, LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
44
Total value ($000)
$4,676,657
Net value change ($000)
+260,414 (5.9%)
New positions
6
Sold out positions
12
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CI 198,508 44.8%
THC 132,743 29.3%
CTVA 114,187 102.9%
DXC 94,693 46.7%
CLVT 92,870 68.6%
VTRS 65,684 NEW
CVS 58,916 NEW
MYGN 40,440 66.6%
ALIT 39,224 33.8%
UHS 39,158 17.8%
Top Reduces (Value $000, Stocks/ETFs)
AIY -110,647 -100.0%
APTV -81,193 -100.0%
TFX -74,775 -100.0%
INTC -56,950 -76.7%
DD -32,266 -100.0%
CHTR -29,797 -39.6%
AVTR -21,499 -100.0%
MASI -18,312 -100.0%
FISV -18,147 -12.7%
AMZN -15,821 -13.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 385,249 (8.2% 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