Glenn Greenberg

Last Update: 05-15-2015

Number of Stocks: 15
Number of New Stocks: 1

Total Value: $3,276 Mil
Q/Q Turnover: 7%

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: 2015-03-31
Number of Stocks: 15
Total value: 3,276 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 44.9% 44.9% -3% 40.1785714286%
Financial Services 22.5% 22.5% -0.4% 5.35714285714% 49.5535714286% 3.7%
Technology 14% 14% 21.4285714286% 1.6%
Energy 12% 12% -1.8% 24.1071428571% 25.4464285714% 1.9%
Consumer Cyclical 6.5% 6.5% -0.8% 10.7142857143%
ETF, options, preferred 0.1% 0.1%
Communication Services 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
HAL Halliburton CoOil & Gas - Services5,566,104244,2417.46%+34.41%+1.91%0.65
JPM.WS JPMorgan Chase & CoBanks2,685,00759,0971.8%New Buy+1.8%0.00
MSFT Microsoft CorpApplication Software6,229,600253,2647.73%+21.67%+1.38%0.08
JPM JPMorgan Chase & CoBanks4,817,762291,8608.91%+15.74%+1.21%0.13
SCHW Charles Schwab CorpBrokers & Exchanges9,192,231279,8128.54%+8.47%+0.67%0.70
EQIX Equinix IncOnline Media881,835205,3356.27%+3.45%+0.21%1.55
BHI Baker Hughes IncOil & Gas - Services378,24424,0490.73%+4.76%+0.03%0.09
BAC Bank of America CorporationBanks14,5322240.01%000.00
TDW Tidewater IncOil & Gas - Services19,6253760.01%000.04
CMCSA Comcast CorpCommunication Services15,5478780.03%000.00
PRI Primerica IncInsurance - Life2,108,727107,3343.28%-10.07%-0.44%4.11
CMPR Cimpress NVAdvertising & Marketing Services2,535,629213,9566.53%-10.52%-0.78%7.73
VRX Valeant Pharmaceuticals International IncDrug Manufacturers5,877,0161,167,29335.64%-4.07%-1.24%1.71
ESRX Express Scripts Holding CoHealth Care Plans3,495,539303,3089.26%-14.51%-1.76%0.52
KMI Kinder Morgan, Inc.Oil & Gas - Midstream2,960,671124,5263.8%-29.40%-1.82%0.14
Premium Portfolio changes after 2015-03-31 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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User Comments

Gurufocus
ReplyGurufocus - 1 year ago
hi Waterats, it is fixed.
Waterats
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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