Glenn Greenberg

Last Update: 11-16-2015

Number of Stocks: 16
Number of New Stocks: 2

Total Value: $3,147 Mil
Q/Q Turnover: 12%

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: 2015-09-30
Number of Stocks: 16
Total value: 3,147 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 31.6% 31.6% -0.8% 13.4831460674%
Financial Services 25% 25% -0.1% 1.68539325843% 23.595505618% 1.4%
Real Estate 14.1% 14.1% -1.7% 28.6516853933% 52.2471910112% 3.1%
Energy 10.5% 10.5% 45.5056179775% 2.7%
Consumer Cyclical 9.8% 9.8% 72.4719101124% 4.3%
Technology 8.8% 8.8% 1.68539325843% 0.1%
ETF, options, preferred 0.1% 0.1%
Utilities 0.1% 0.1% 1.68539325843% 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
CMPR Cimpress NVAdvertising & Marketing Services4,060,537309,0479.82%+78.94%+4.33%12.93
BAM Brookfield Asset Management IncReal Estate Services8,521,806267,9268.51%+56.63%+3.08%0.89
HAL Halliburton CoOil & Gas - Services7,210,130254,8788.1%+25.44%+1.64%0.84
AR Antero Resources CorpOil & Gas - E&P3,487,99473,8062.35%+84.09%+1.07%1.26
PRI Primerica IncInsurance - Life3,106,919140,0294.45%+15.28%+0.59%6.42
JPM.WS JPMorgan Chase & CoBanks4,647,49592,5322.94%+20.27%+0.5%0.00
SCHW Charles Schwab CorpBrokers & Exchanges9,124,945260,6088.28%+4.16%+0.33%0.69
BIP Brookfield Infrastructure Partners LPUtilities - Regulated121,7734,4780.14%New Buy+0.14%0.08
MSFT Microsoft CorpApplication Software6,280,742277,9868.83%+0.85%+0.07%0.08
BPY Brookfield Property Partners LPReal Estate Services13,2002830.01%New Buy+0.01%0.01
CMCSA Comcast CorpCommunication Services15,5478840.03%000.00
TDW Tidewater IncOil & Gas - Services19,6252580.01%000.04
BAC Bank of America CorporationBanks14,5322260.01%000.00
JPM JPMorgan Chase & CoBanks4,814,343293,5309.33%-1.22%-0.12%0.13
BHI Baker Hughes IncOil & Gas - Services00 Sold Out-0.39%0.00
VRX Valeant Pharmaceuticals International IncDrug Manufacturers5,577,892994,98431.62%-2.16%-0.79%1.63
EQIX Equinix IncREITs641,658175,4295.57%-26.91%-1.73%1.12
ESRX Express Scripts Holding CoHealth Care Plans00 Sold Out-4.47%0.00
Premium Portfolio changes after 2015-09-30 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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