Glenn Greenberg

Last Update: 2014-02-14

Number of Stocks: 14
Number of New Stocks: 4

Total Value: $2,443 Mil
Q/Q Turnover: 8%

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: 2013-12-31
Number of Stocks: 14
Total value: 2,443 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 40.8% 40.8% -2.2% 28.6458333333% 22.1354166667% 1.7%
Technology 17.2% 17.2% 1.30208333333% 0.1%
Energy 15.5% 15.5% 72.9166666667% 5.6%
Financial Services 14.5% 14.5% -1.2% 15.625%
Consumer Cyclical 7.4% 7.4% -1.7% 22.1354166667%
Communication Services 3.7% 3.7% -1.7% 22.1354166667%
Industrials 1% 1% -0.8% 10.4166666667%
ETF, options, preferred 0.9% 0.9%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
KMR Kinder Morgan Management LLCOil & Gas - Midstream1,854,982137,8885.6%New Buy+5.6%1.53
ESRX Express ScriptsHealth Care Plans3,958,387278,03711.4%+17.2%+1.67%0.49
ORCL Oracle CorporationApplication Software7,070,613270,52211.1%+0.64%+0.07%0.15
HAL Halliburton CompanyOil & Gas - Services4,747,513240,9369.9%+0.5%+0.05%0.52
TDW Tidewater, Inc.Transportation & Logistics19,6251,1630.048%New Buy+0.048%0.04
MSFT Microsoft CorporationApplication Software3,960,893148,1776.1%+0.61%+0.04%0.05
CMCSA Comcast CorpCommunication Services15,5478080.033%New Buy+0.033%0.00
PRI Primerica, Inc.Insurance - Life3,389,761145,4556%+0.36%+0.02%6.20
BAC Bank of America CorporationBanks14,5322260.0093%New Buy+0.0093%0.00
ONE Higher One Holdings, Inc.Business Services2,294,48022,3940.92%-50.51%-0.81%4.88
SCHW Charles Schwab CorpBrokers & Exchanges7,954,268206,8118.5%-13.63%-1.19%0.62
CMCSK Comcast CorpCommunication Services1,830,52191,3063.7%-32.39%-1.72%0.07
VPRT VistaPrint, Ltd.Advertising & Marketing Services3,189,305181,3127.4%-17.62%-1.73%9.70
MSI Motorola Solutions, Inc.Communication Equipment00 Sold Out-1.8%0.00
VRX Valeant Pharmaceuticals International IncDrug Manufacturers6,113,227717,69329.4%-7%-2.16%1.84
Premium Portfolio changes after 2013-12-31 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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User Comments

ReplyGurufocus - 2 months ago
hi Waterats, it is fixed.
ReplyWaterats - 2 months ago
if you go to any guru stock picks in their fund the dates of purchases are not in order. You can't tell when the last time a guru bought a stock because they are not in chronological order...thanks

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