Glenn Greenberg

Last Update: 11-14-2016

Number of Stocks: 18
Number of New Stocks: 3

Total Value: $2,067 Mil
Q/Q Turnover: 16%

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: 2016-09-30
Number of Stocks: 18
Total value: 2,067 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 34.9% 34.9% -2.3% 27.7331189711%
Communication Services 13.9% 13.9% -0.1% 1.20578778135% 14.4694533762% 1.2%
Energy 12% 12% -0.1% 1.20578778135%
Real Estate 11.1% 11.1% -1.1% 13.2636655949%
Healthcare 9.1% 9.1% 109.726688103% 9.1%
Consumer Cyclical 9% 9% -3.6% 43.4083601286%
Technology 5.8% 5.8% 69.9356913183% 5.8%
ETF, options, preferred 4.2% 4.2%
Basic Materials 4.1% 4.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
HCA HCA Holdings IncHealth Care Providers2,498,550188,9659.14%New Buy+9.14%0.67-6.98%+7.26%
ST Sensata Technologies Holding N.V.Computer Hardware3,085,374119,6515.79%New Buy+5.79%1.81+3.48%-12.74%
LILAK LiLAC GroupCommunication Services751,77521,0871.02%New Buy+1.02%0.43-31.67%-52.63%
LILA LiLAC GroupCommunication Services151,9554,1920.2%+321.28%+0.15%0.09-27.59%-48.88%
LBTYK Liberty Global GroupCommunication Services6,653,098219,81810.63%+0.49%+0.05%0.73-8.43%-19.72%
JPM.WS JPMorgan Chase & CoBanks4,389,824108,1215.23%000.00
CMCSA Comcast CorpCommunication Services15,5471,0310.05%000.00+5.06%+24.59%
BAC Bank of America CorporationBanks14,5322270.01%000.00+45.18%+37.85%
T AT&T IncCommunication Services4,9942030.01%000.00-0.73%+23.02%
TDW Tidewater IncOil & Gas - Services19,62555<0.01%000.04-4.44%-50.57%
AXTA Axalta Coating Systems LtdChemicals3,005,42284,9634.11%-0.52%-0.02%1.25-5.03%+2.06%
AR Antero Resources CorpOil & Gas - E&P9,216,626248,38812.01%-0.74%-0.1%2.94-2.36%+23.44%
LBTYA Liberty Global GroupCommunication Services1,182,89540,4311.96%-6.82%-0.14%0.13-7.47%-19.78%
BBU Brookfield Business Partners LPReal Estate Services00 Sold Out-0.14%0.00+10.18%
SCHW Charles Schwab CorpBrokers & Exchanges9,166,877289,39814%-1.43%-0.19%0.69+27.72%+20.53%
JPM JPMorgan Chase & CoBanks2,699,238179,7428.69%-4.11%-0.4%0.08+27.29%+31.70%
BAM Brookfield Asset Management IncReal Estate Services6,535,212229,90911.12%-8.39%-1.11%0.68-1.74%+8.72%
PRI Primerica IncInsurance - Life2,729,998144,7727%-16.57%-1.74%5.96+24.62%+52.45%
CMPR Cimpress NVAdvertising & Marketing Services1,842,187186,3929.02%-27.55%-3.62%5.82-8.52%+12.19%
HAL Halliburton CoOil & Gas - Services00 Sold Out-4.1%0.00+23.78%+62.02%
Premium Portfolio changes after 2016-09-30 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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