GLENVIEW CAPITAL MANAGEMENT, LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
60
Total value ($000)
$4,939,140
Net value change ($000)
+246,662 (5.3%)
New positions
8
Sold out positions
4
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FISV 165,467 319.4%
CI 127,635 50.1%
USFD 109,926 194.9%
DXC 85,568 53.2%
AMZN 68,931 106.7%
MTOR 58,488 86.5%
VVV 55,059 NEW
EHC 42,874 88.3%
APTV 42,743 48.0%
URI 41,357 NEW
Top Reduces (Value $000, Stocks/ETFs)
BHC -133,669 -38.7%
MCK -96,211 -25.1%
WTW -86,208 -100.0%
THC -50,037 -8.4%
DVA -45,990 -75.9%
HCA -43,733 -35.5%
FMC -37,918 -44.7%
UNP -30,356 -70.6%
AMGN -30,291 -100.0%
HUM -25,502 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 34,861 (0.7% 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