GLENVIEW CAPITAL MANAGEMENT, LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
44
Total value ($000)
$3,678,491
Net value change ($000)
-7,745,931 (-67.8%)
New positions
8
Sold out positions
14
Turnover %
49.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
BSX 77,916 NEW
BAX 39,197 NEW
MOH 38,937 NEW
URI 21,040 107.0%
UHS 10,961 45.4%
ISRG 7,319 NEW
CHRS 6,922 NEW
ABT 3,689 NEW
MDT 3,578 NEW
EW 3,189 NEW
Top Reduces (Value $000, Stocks/ETFs)
HCA -628,946 -71.3%
CI -593,999 -69.6%
PARAV -502,862 -79.4%
THC -466,353 -62.1%
IQV -394,752 -68.1%
HOLX -388,329 -73.9%
DIS -302,013 -100.0%
TAK -300,450 -49.8%
MCK -291,410 -56.7%
HUM -282,940 -72.8%
Instrument mix + QoQ Δ (ex-options)
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