Glenn Greenberg

Last Update: 2014-11-14

Number of Stocks: 12
Number of New Stocks: 1

Total Value: $2,699 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: 2014-09-30
Number of Stocks: 12
Total value: 2,699 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 45% 45% 36.7965367965% 3.4%
Financial Services 23.2% 23.2% -0.1% 1.08225108225% 87.6623376623% 8.1%
Technology 14% 14% 18.3982683983% 1.7%
Consumer Cyclical 9.3% 9.3% 20.5627705628% 1.9%
Energy 8.4% 8.4% -1.5% 16.2337662338%
ETF, options, preferred 0.1% 0.1%
Communication Services 0% 0%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
JPM JPMorgan Chase & CoBanks3,641,450219,3618.1%New Buy+8.1%0.10
VRX Valeant Pharmaceuticals International IncDrug Manufacturers6,586,582864,16032%+8.86%+2.6%1.96
CMPR Cimpress NVAdvertising & Marketing Services4,580,125250,9459.3%+26.15%+1.93%14.11
EQIX Equinix IncOnline Media726,837154,4385.7%+42.72%+1.71%1.36
ESRX Express ScriptsHealth Care Plans4,982,726351,93013%+6.5%+0.79%0.68
BAC Bank of America CorporationBanks14,5322480.0092%000.00
TDW Tidewater IncOil & Gas - Services19,6257660.028%000.04
CMCSA Comcast CorpCommunication Services15,5478360.031%000.00
SCHW Charles Schwab CorpBrokers & Exchanges8,344,052245,2329.1%-0.04%00.64
MSFT Microsoft CorpApplication Software4,833,947224,1028.3%-0.1%-0.01%0.06
PRI Primerica IncInsurance - Life3,331,270160,6346%-0.79%-0.05%6.27
HAL Halliburton CoOil & Gas - Services00 Sold Out-0.2%0.00
KMR Kinder Morgan Management LLCOil & Gas - Midstream2,434,847225,8468.4%-16.89%-1.52%1.79
ORCL Oracle CorporationApplication Software00 Sold Out-12.9%0.00
Premium Portfolio changes after 2014-09-30 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 - 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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