GLENVIEW CAPITAL MANAGEMENT, LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
44
Total value ($000)
$3,627,296
Net value change ($000)
-51,195 (-1.4%)
New positions
10
Sold out positions
10
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
LH 121,932 NEW
THC 73,685 25.9%
DVA 62,321 NEW
DGX 62,229 NEW
MAR 61,888 NEW
DXC 54,427 38.0%
CTVA 34,161 102.6%
COR 30,938 47.4%
TMO 29,551 NEW
BHC 28,567 11.1%
Top Reduces (Value $000, Stocks/ETFs)
IQV -106,696 -57.7%
FLEX -98,359 -100.0%
FISV -63,296 -79.4%
CNC -55,932 -100.0%
FMC -44,424 -28.0%
HCA -43,340 -17.1%
HUM -39,059 -37.0%
UNH -37,552 -53.5%
GPN -36,759 -100.0%
GOOGL -35,836 -86.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,445 (0.3% 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