GLENVIEW CAPITAL MANAGEMENT, LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
57
Total value ($000)
$4,692,478
Net value change ($000)
-766,489 (-14.0%)
New positions
9
Sold out positions
11
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GPN 71,642 34.0%
AMZN 64,603 NEW
USFD 56,394 NEW
QSI 47,220 NEW
MTOR 39,686 142.3%
MCK 37,626 10.9%
CCEP 27,965 23.0%
THC 23,663 4.1%
AIY 20,567 NEW
EHC 18,473 61.4%
Top Reduces (Value $000, Stocks/ETFs)
TAK -132,713 -100.0%
WTW -107,384 -55.5%
PARAV -105,406 -100.0%
GOOGL -99,134 -73.8%
BHC -90,647 -20.8%
MOH -89,561 -100.0%
COR -88,102 -39.1%
META -69,711 -100.0%
HUM -44,550 -63.6%
BSX -42,854 -47.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 85,225 (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