GLENVIEW CAPITAL MANAGEMENT, LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
45
Total value ($000)
$3,185,857
Net value change ($000)
-441,439 (-12.2%)
New positions
7
Sold out positions
5
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
THC 126,473 35.3%
MYGN 15,430 75.1%
MDT 11,835 NEW
AMGN 11,514 NEW
MSFT 11,287 NEW
DOC 11,048 NEW
EXPE 10,708 51.1%
LH 9,564 7.8%
TAK 9,126 3.1%
PRA Health Sciences, Inc. 7,331 333.7%
Top Reduces (Value $000, Stocks/ETFs)
BHC -53,688 -18.8%
Nuance Communications, Inc. -47,727 -37.4%
DVA -45,747 -73.4%
DGX -43,916 -70.6%
FMC -40,721 -35.6%
PARAV -37,899 -28.2%
URI -34,323 -71.2%
BSX -34,256 -46.2%
UNH -32,700 -100.0%
HUM -32,044 -48.2%
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