Glenn Greenberg

Last Update: 02-17-2015

Number of Stocks: 14
Number of New Stocks: 3

Total Value: $2,872 Mil
Q/Q Turnover: 15%

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: 2014-12-31
Number of Stocks: 14
Total value: 2,872 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 42.6% 42.6% -4.6% 42.9104477612%
Financial Services 27.2% 27.2% -1.8% 16.7910447761% 12.1268656716% 1.3%
Technology 15% 15% 13.9925373134% 1.5%
Energy 12.6% 12.6% 117.537313433% 12.6%
Consumer Cyclical 7.4% 7.4% -3.5% 32.6492537313%
Communication Services 0% 0%
ETF, options, preferred -4.8% -4.8%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
KMI Kinder Morgan, Inc.Oil & Gas - Midstream4,193,877177,4436.2%New Buy+6.2%0.20
HAL Halliburton CoOil & Gas - Services4,141,241162,8755.7%New Buy+5.7%0.49
JPM JPMorgan Chase & CoBanks4,162,430260,4859.1%+14.31%+1.14%0.11
EQIX Equinix IncOnline Media852,434193,2726.7%+17.28%+0.99%1.51
BHI Baker Hughes IncOil & Gas - Services361,06320,2450.7%New Buy+0.7%0.08
MSFT Microsoft CorpApplication Software5,120,165237,8328.3%+5.92%+0.46%0.06
SCHW Charles Schwab CorpBrokers & Exchanges8,474,710255,8518.9%+1.57%+0.14%0.65
BAC Bank of America CorporationBanks14,5322600.0091%000.00
TDW Tidewater IncOil & Gas - Services19,6256360.022%000.04
CMCSA Comcast CorpCommunication Services15,5479020.031%000.00
PRI Primerica IncInsurance - Life2,344,940127,2364.4%-29.61%-1.78%4.49
VRX Valeant Pharmaceuticals International IncDrug Manufacturers6,126,609876,77930.5%-6.98%-2.23%1.82
ESRX Express Scripts Holding CoHealth Care Plans4,088,652346,18612.1%-17.94%-2.33%0.56
CMPR Cimpress NVAdvertising & Marketing Services2,833,719212,0767.4%-38.13%-3.55%8.69
KMR Kinder Morgan Management LLCOil & Gas - Midstream00 Sold Out-8.4%0.00
Premium Portfolio changes after 2014-12-31 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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ReplyGurufocus - 1 year ago
hi Waterats, it is fixed.
ReplyWaterats - 1 year 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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