GLENVIEW CAPITAL MANAGEMENT, LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
45
Total value ($000)
$5,719,117
Net value change ($000)
+1,042,460 (22.3%)
New positions
6
Sold out positions
3
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CTVA 166,201 73.8%
ALIT 123,737 79.7%
ESI 121,732 139.8%
UHS 115,509 44.5%
TEVA 89,091 531.8%
MRVL 86,310 796.4%
THC 79,965 13.7%
CVS 76,391 129.7%
ELV 72,469 405.4%
GPN 71,798 29.0%
Top Reduces (Value $000, Stocks/ETFs)
CI -107,118 -16.7%
CHTR -45,450 -100.0%
CLVT -45,110 -19.8%
UBER -34,038 -28.1%
AMZN -32,775 -31.1%
DXC -26,333 -8.9%
EXPE -21,805 -20.5%
CAH -20,488 -100.0%
INTC -17,299 -100.0%
VVV -14,362 -16.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 588,186 (10.3% 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