GLENVIEW CAPITAL MANAGEMENT, LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
55
Total value ($000)
$3,997,629
Net value change ($000)
-941,511 (-19.1%)
New positions
6
Sold out positions
11
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 164,700 43.1%
MSFT 52,751 NEW
Change Healthcare Inc. 43,460 77.1%
FMC 34,260 73.0%
CLVT 33,137 NEW
CCEP 27,324 19.7%
WTW 25,211 NEW
KNX 22,918 NEW
EPAM 11,349 NEW
NSC 10,760 23.3%
Top Reduces (Value $000, Stocks/ETFs)
BHC -211,515 -100.0%
THC -189,757 -34.6%
MTOR -126,072 -100.0%
COR -116,442 -100.0%
UHS -89,705 -100.0%
GPN -62,134 -19.3%
AMZN -57,576 -43.1%
MCK -49,774 -17.4%
UBER -49,129 -35.9%
FLEX -45,598 -99.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 64,234 (1.6% 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