Glenn Greenberg

Last Update: 08-14-2015

Number of Stocks: 17
Number of New Stocks: 2

Total Value: $3,463 Mil
Q/Q Turnover: 9%

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: 2015-06-30
Number of Stocks: 17
Total value: 3,463 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 41.1% 41.1% -5.7% 74.21875%
Financial Services 24.1% 24.1% -0.4% 5.20833333333% 22.1354166667% 1.7%
Real Estate 11.9% 11.9% 71.6145833333% 5.5%
Energy 9.4% 9.4% -0.3% 3.90625% 27.34375% 2.1%
Technology 7.9% 7.9%
Consumer Cyclical 5.5% 5.5% -0.7% 9.11458333333%
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
BAM Brookfield Asset Management IncReal Estate Services5,440,686190,0435.49%New Buy+5.49%0.57
AR Antero Resources CorpOil & Gas - E&P1,894,71465,0641.88%New Buy+1.88%0.68
JPM.WS JPMorgan Chase & CoBanks3,864,10395,6372.76%+43.91%+0.84%0.00
PRI Primerica IncInsurance - Life2,695,109123,1403.56%+27.81%+0.77%5.43
HAL Halliburton CoOil & Gas - Services5,747,957247,5657.15%+3.27%+0.23%0.67
JPM JPMorgan Chase & CoBanks4,873,910330,2569.54%+1.17%+0.11%0.13
MSFT Microsoft CorpApplication Software6,228,032274,9687.94%-0.03%00.08
CMCSA Comcast CorpCommunication Services15,5479350.03%000.00
VRX - CALL Valeant Pharmaceuticals International IncDrug Manufacturers2,5005550.02%000.00
TDW Tidewater IncOil & Gas - Services19,6254460.01%000.04
BAC Bank of America CorporationBanks14,5322470.01%000.00
EQIX Equinix IncREITs877,887222,9836.44%-0.45%-0.03%1.54
BHI Baker Hughes IncOil & Gas - Services218,04413,4530.39%-42.35%-0.31%0.05
SCHW Charles Schwab CorpBrokers & Exchanges8,760,395286,0278.26%-4.70%-0.4%0.67
CMPR Cimpress NVAdvertising & Marketing Services2,269,248190,9805.51%-10.51%-0.69%6.99
VRX Valeant Pharmaceuticals International IncDrug Manufacturers5,701,0101,266,47936.57%-2.99%-1.07%1.66
KMI Kinder Morgan, Inc.Oil & Gas - Midstream00 Sold Out-3.8%0.00
ESRX Express Scripts Holding CoHealth Care Plans1,739,482154,7104.47%-50.24%-4.65%0.26
Premium Portfolio changes after 2015-06-30 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

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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