GLENVIEW CAPITAL MANAGEMENT, LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
54
Total value ($000)
$3,999,624
Net value change ($000)
+1,995 (0.0%)
New positions
10
Sold out positions
10
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
THC 59,023 16.5%
FISV 57,020 29.9%
FLEX 54,735 28657.1%
AMZN 54,276 71.5%
WTW 45,364 179.9%
APTV 45,217 34.1%
BABA 33,550 NEW
LII 33,224 NEW
VVV 28,436 49.4%
BLCO 23,266 NEW
Top Reduces (Value $000, Stocks/ETFs)
Change Healthcare Inc. -99,809 -100.0%
CNC -90,822 -100.0%
CCEP -77,910 -47.0%
EHC -61,204 -79.5%
BSX -26,895 -80.6%
GPN -26,699 -10.3%
HOLX -24,905 -100.0%
GOOGL -23,612 -100.0%
KNX -22,918 -100.0%
USFD -19,610 -13.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 55,494 (1.4% 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