GLENVIEW CAPITAL MANAGEMENT, LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
56
Total value ($000)
$4,361,249
Net value change ($000)
+1,175,392 (36.9%)
New positions
11
Sold out positions
2
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 244,723 50.5%
BHC 109,385 47.1%
LYFT 82,708 442.2%
DXC 78,943 43.3%
ELV 59,229 NEW
BSX 57,238 143.3%
BKD 47,796 149.5%
GOOGL 44,156 783.6%
ESI 42,455 162.7%
CI 39,338 17.7%
Top Reduces (Value $000, Stocks/ETFs)
PARAV -46,364 -48.1%
HOLX -37,805 -39.2%
TAK -21,767 -7.3%
LH -19,098 -14.5%
EBAY -15,097 -100.0%
URI -10,895 -78.6%
MAR -10,365 -25.6%
DGX -6,328 -34.6%
Biohaven Pharmaceutical Holding Co Ltd. -6,309 -100.0%
MSFT -5,783 -51.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 76,420 (1.8% 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