Glenn Greenberg

Last Update: 2014-08-14

Number of Stocks: 13
Number of New Stocks: 1

Total Value: $2,479 Mil
Q/Q Turnover: 13%

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: 2014-06-30
Number of Stocks: 13
Total value: 2,479 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 43.9% 43.9% 68.2947019868% 5.5%
Technology 21% 21% 19.8675496689% 1.6%
Financial Services 15.6% 15.6% 14.9006622517% 1.2%
Energy 9.2% 9.2% -10.8% 134.105960265%
Consumer Cyclical 5.9% 5.9% 8.69205298013% 0.7%
Communication Services 4.3% 4.3% 53.3940397351% 4.3%
ETF, options, preferred 0.1% 0.1%
Industrials 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
EQIX Equinix IncCommunication Services509,260106,9904.3%New Buy+4.3%0.96
ESRX Express ScriptsHealth Care Plans4,678,694324,37413.1%+31.94%+3.17%0.63
VRX Valeant Pharmaceuticals International IncDrug Manufacturers6,050,442763,08230.8%+8.19%+2.33%1.81
MSFT Microsoft CorpApplication Software4,838,894201,7828.1%+21.45%+1.43%0.06
SCHW Charles Schwab CorpBrokers & Exchanges8,347,280224,7929.1%+15.79%+1.24%0.64
VPRT VistaPrint LtdAdvertising & Marketing Services3,630,690146,8985.9%+14.26%+0.74%11.22
ORCL Oracle CorporationApplication Software7,888,660319,72712.9%+1.12%+0.14%0.18
BAC Bank of America CorporationBanks14,5322230.009%000.00
CMCSA Comcast CorpCommunication Services15,5478350.034%000.00
TDW Tidewater IncTransportation & Logistics19,6251,1020.044%000.04
PRI Primerica IncInsurance - Life3,357,924160,6776.5%-0.54%-0.03%6.18
KMR Kinder Morgan Management LLCOil & Gas - Midstream2,929,794223,9289%-13.09%-1.23%2.16
HAL Halliburton CoOil & Gas - Services70,7775,0260.2%-98.26%-9.53%0.01
Premium Portfolio changes after 2014-06-30 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

Gurufocus
ReplyGurufocus - 9 months ago
hi Waterats, it is fixed.
Waterats
ReplyWaterats - 9 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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