Glenn Greenberg

Last Update: 05-16-2016

Number of Stocks: 14
Number of New Stocks: 2

Total Value: $2,050 Mil
Q/Q Turnover: 18%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Glenn Greenberg's Portfolio

This page shows the Portfolio Holdings of Glenn Greenberg at Brave Warrior Advisors, LLC. It tells us what Glenn Greenberg holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-03-31
Number of Stocks: 14
Total value: 2,050 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 37.9% 37.9% -0.2% 2.26928895613% 9.07715582451% 0.8%
Energy 16.4% 16.4% -0.1% 1.13464447806% 10.2118003026% 0.9%
Consumer Cyclical 15% 15% -1.6% 18.154311649%
Real Estate 11.8% 11.8% -2.5% 28.3661119516%
Communication Services 9.5% 9.5% 106.656580938% 9.4%
Basic Materials 6.9% 6.9% 78.2904689864% 6.9%
Healthcare 2.6% 2.6% -17% 192.889561271%
ETF, options, preferred 2.5% 2.5%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
LBTYK Liberty Global PLCCommunication Services5,144,323193,2219.42%New Buy+9.42%0.54-6.97%-15.39%
AXTA Axalta Coating Systems LtdChemicals4,825,715140,9116.87%New Buy+6.87%2.02-5.03%+6.34%
AR Antero Resources CorpOil & Gas - E&P4,205,195104,5835.1%+20.62%+0.87%1.52-8.84%+20.14%
PRI Primerica IncInsurance - Life3,311,941147,4817.19%+11.56%+0.75%7.04+5.05%+12.26%
JPM.WS JPMorgan Chase & CoBanks4,643,24882,1854.01%000.00
CMCSA Comcast CorpCommunication Services15,5479500.05%000.00+10.86%+20.96%
BAC Bank of America CorporationBanks14,5321960.01%000.00-4.50%-13.96%
TDW Tidewater IncOil & Gas - Services19,6251340.01%000.04-46.32%-34.05%
BPY Brookfield Property Partners LPReal Estate Services00 Sold Out-0.01%0.00+3.06%+5.55%
HAL Halliburton CoOil & Gas - Services6,461,858230,81811.26%-0.57%-0.05%0.75+7.76%+29.82%
SCHW Charles Schwab CorpBrokers & Exchanges9,554,406267,71413.06%-0.50%-0.06%0.72-4.95%-14.03%
JPM JPMorgan Chase & CoBanks4,724,238279,76913.64%-1.02%-0.13%0.13+0.86%-0.95%
BIP Brookfield Infrastructure Partners LPUtilities - Regulated00 Sold Out-0.18%0.00+12.54%+26.30%
CMPR Cimpress NVAdvertising & Marketing Services3,393,765307,78115.01%-13.16%-1.65%10.78+4.65%+21.73%
BAM Brookfield Asset Management IncReal Estate Services6,930,194241,10111.76%-22.48%-2.52%0.72+6.24%+14.14%
EQIX Equinix IncREITs00 Sold Out-3.98%0.00+17.58%+25.78%
VRX Valeant Pharmaceuticals International IncDrug Manufacturers2,034,28153,5022.61%-67.46%-17.01%0.59-36.58%-77.55%
Premium Portfolio changes after 2016-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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