Glenn Greenberg

Last Update: 02-16-2016

Number of Stocks: 15
Number of New Stocks: 0

Total Value: $2,520 Mil
Q/Q Turnover: 4%

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: 2015-12-31
Number of Stocks: 15
Total value: 2,520 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 39.5% 39.5% -0.5% 7.8781512605% 9.45378151261% 0.6%
Healthcare 25.2% 25.2% 42.5420168067% 2.7%
Consumer Cyclical 22.7% 22.7% -0.8% 12.6050420168%
Real Estate 15.2% 15.2% -2.7% 42.5420168067% 7.8781512605% 0.5%
Energy 11.8% 11.8% -0.8% 12.6050420168%
Utilities 0.2% 0.2%
Communication Services 0% 0%
ETF, options, preferred -14.6% -14.6%

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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(%)
VRX Valeant Pharmaceuticals International IncDrug Manufacturers6,252,331635,54925.22%+12.09%+2.72%1.82-63.02%-67.18%
SCHW Charles Schwab CorpBrokers & Exchanges9,602,045316,19512.55%+5.23%+0.62%0.73+11.52%-13.54%
BAM Brookfield Asset Management IncReal Estate Services8,939,976281,87711.19%+4.91%+0.52%0.90+13.32%+7.68%
JPM.WS JPMorgan Chase & CoBanks4,655,095110,2794.38%000.00
AR Antero Resources CorpOil & Gas - E&P3,486,34476,0023.02%-0.05%01.26+4.16%+29.82%
BIP Brookfield Infrastructure Partners LPUtilities - Regulated121,7734,6160.18%000.08+18.92%+12.77%
CMCSA Comcast CorpCommunication Services15,5478770.03%000.00+9.56%+8.60%
BPY Brookfield Property Partners LPReal Estate Services12,5002900.01%-5.30%00.00+14.86%+3.10%
BAC Bank of America CorporationBanks14,5322450.01%000.00+3.32%-13.19%
TDW Tidewater IncOil & Gas - Services19,6251370.01%000.04+64.97%+25.86%
JPM JPMorgan Chase & CoBanks4,772,920315,15612.51%-0.86%-0.08%0.13+6.96%-2.95%
PRI Primerica IncInsurance - Life2,968,691140,2115.56%-4.45%-0.2%6.18+10.49%+5.29%
CMPR Cimpress NVAdvertising & Marketing Services3,907,843317,08212.58%-3.76%-0.37%12.42+11.91%+8.29%
HAL Halliburton CoOil & Gas - Services6,498,909221,2238.78%-9.86%-0.8%0.76+30.51%+21.89%
EQIX Equinix IncREITs331,660100,2943.98%-48.31%-2.69%0.48+6.93%+9.82%
MSFT Microsoft CorpApplication Software00 Sold Out-8.83%0.00-8.82%-9.46%
Premium Portfolio changes after 2015-12-31 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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