GLENVIEW CAPITAL MANAGEMENT, LLC

Q2 2021 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
2/18/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
65
Total value ($000)
$6,045,610
Net value change ($000)
+143,243 (2.4%)
New positions
14
Sold out positions
13
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
PARAV 174,914 775.7%
CNC 147,389 NEW
GPN 122,064 235.7%
QSI 88,114 NEW
AMZN 71,046 NEW
CCEP 64,270 90.1%
IRONSOURCE LTD 53,727 NEW
APTV 52,532 178.9%
WBA 50,062 70.7%
DD 45,741 90.5%
Top Reduces (Value $000, Stocks/ETFs)
CI -144,881 -32.2%
TAK -140,649 -47.8%
Nuance Communications, Inc. -134,860 -100.0%
HCA -63,728 -31.6%
MCK -59,977 -17.5%
LH -56,258 -100.0%
DXC -49,921 -15.1%
META -42,600 -29.4%
MSFT -42,338 -100.0%
CAR -36,386 -100.0%
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