GLENVIEW CAPITAL MANAGEMENT, LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
46
Total value ($000)
$5,168,461
Net value change ($000)
+87,649 (1.7%)
New positions
7
Sold out positions
10
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
CVS 210,084 38.8%
GPN 122,596 40.7%
EXPE 85,929 113.8%
DNB 76,574 229.1%
DXC 65,652 39.5%
STX 44,116 NEW
CLVT 40,379 27.7%
CTVA 34,633 12.7%
MTCH 32,657 303.5%
WDC 29,657 NEW
Top Reduces (Value $000, Stocks/ETFs)
THC -178,791 -28.8%
ALIT -96,650 -42.4%
CNC -94,896 -100.0%
CI -63,353 -14.8%
HCA -62,838 -100.0%
MYGN -57,134 -62.3%
ELV -53,415 -100.0%
UHS -51,088 -23.3%
ESI -49,166 -28.7%
BKD -30,882 -64.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 430,918 (8.3% 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