GLENVIEW CAPITAL MANAGEMENT, LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
59
Total value ($000)
$5,458,967
Net value change ($000)
-586,643 (-9.7%)
New positions
5
Sold out positions
12
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2022 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
WTW 193,592 NEW
UBER 85,899 372.1%
BAX 80,214 85.2%
MCK 61,704 21.8%
APTV 40,780 49.8%
GPN 36,724 21.1%
Change Healthcare Inc. 31,591 194.8%
EHC 30,067 NEW
COR 28,439 14.4%
CCC 25,287 NEW
Top Reduces (Value $000, Stocks/ETFs)
THC -138,242 -19.4%
WBA -120,874 -100.0%
DXC -92,605 -33.0%
PARAV -92,058 -46.6%
QSI -88,114 -100.0%
AMZN -71,046 -100.0%
BHC -43,186 -9.0%
CI -39,705 -13.0%
IQV -37,639 -100.0%
MDT -33,256 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,901 (0.6% 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