GLENVIEW CAPITAL MANAGEMENT, LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
63
Total value ($000)
$5,902,367
Net value change ($000)
+1,541,118 (35.3%)
New positions
19
Sold out positions
11
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 2/18/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CI 188,093 72.0%
BHC 153,731 45.0%
META 142,247 5431.3%
MCK 140,324 69.1%
COR 128,605 150.3%
GOOGL 86,199 173.1%
BFLY 80,361 NEW
BAX 71,379 159.2%
CCEP 71,326 NEW
WBA 70,812 NEW
Top Reduces (Value $000, Stocks/ETFs)
LYFT -71,986 -71.0%
EXPE -56,786 -100.0%
LH -56,140 -49.9%
MTOR -45,343 -58.9%
AMGN -32,528 -100.0%
DOC -31,519 -100.0%
CAR -27,935 -43.4%
PARAV -27,435 -54.9%
HOLX -26,795 -45.7%
Michaels Companies, Inc. -23,921 -92.1%
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