Glenn Greenberg

Last Update: 02-14-2017

Number of Stocks: 20
Number of New Stocks: 2

Total Value: $2,097 Mil
Q/Q Turnover: 14%

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: 2016-12-31
Number of Stocks: 20
Total value: 2,097 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 40.4% 40.4% -8.6% 91.2305516266%
Healthcare 19% 19% 107.142857143% 10.1%
Communication Services 13.3% 13.3% 12.729844413% 1.2%
Energy 10.9% 10.9% 5.30410183876% 0.5%
Real Estate 10.5% 10.5% 2.1216407355% 0.2%
Basic Materials 5.8% 5.8% 20.1555869873% 1.9%
Technology 5.6% 5.6% -0.2% 2.1216407355% 1.06082036775% 0.1%
Consumer Cyclical 0.1% 0.1% -8.9% 94.4130127298%
ETF, options, preferred -5.5% -5.5%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
LILAK LiLAC GroupCommunication Services1,831,05538,7631.85%+143.56%+1.09%1.06+27.22%+28.48%
LILA LiLAC GroupCommunication Services151,8693,3350.16%-0.06%00.09+25.17%+24.54%
BAC Bank of America CorporationBanks14,5323210.02%000.00+22.26%+12.13%
HCA HCA Holdings IncHealth Care Providers3,617,751267,78612.77%+44.79%+3.95%0.98+17.55%+15.83%
JPM JPMorgan Chase & CoBanks2,560,143220,91510.54%-5.15%-0.45%0.07+17.22%+6.03%
ST Sensata Technologies Holding N.V.Computer Hardware2,973,093115,8025.52%-3.64%-0.21%1.74+15.65%+8.52%
PRI Primerica IncInsurance - Life1,608,035111,1965.3%-41.10%-2.88%3.52+14.17%+16.98%
LBTYK Liberty Global PLCCommunication Services6,761,270200,8109.58%+1.63%+0.15%0.76+13.64%+22.29%
AXTA Axalta Coating Systems LtdChemicals4,443,376120,8605.76%+47.85%+1.86%1.85+13.55%+9.67%
LBTYA Liberty Global PLCCommunication Services1,157,10435,3961.69%-2.18%-0.04%0.13+13.38%+22.43%
T AT&T IncCommunication Services4,9942120.01%000.00+11.87%-0.73%
BAM Brookfield Asset Management IncReal Estate Services6,683,668220,62810.52%+2.27%+0.23%0.70+11.54%+12.97%
CMCSA Comcast CorpCommunication Services32,1941,1110.05%+3.54%00.00+11.52%+9.75%
LVNTA Liberty Ventures GroupOnline Media54,7672,0190.1%New Buy+0.1%0.06+10.68%+19.69%
SCHW Charles Schwab CorpBrokers & Exchanges8,204,928323,84915.45%-10.49%-1.47%0.62+9.87%+6.06%
JPM.WS JPMorgan Chase & CoBanks1,640,09472,6073.46%000.00
AR Antero Resources CorpOil & Gas - E&P9,647,226228,15710.88%+4.67%+0.49%3.07-1.85%+5.33%
CMPR Cimpress NVAdvertising & Marketing Services31,6972,9040.14%-98.28%-8.86%0.10-2.42%-8.63%
ESRX Express Scripts Holding CoHealth Care Plans1,889,317129,9666.2%New Buy+6.2%0.31-6.22%+3.75%
TDW Tidewater IncOil & Gas - Services19,62567<0.01%000.04-40.63%-61.00%
Premium Portfolio changes after 2016-12-31 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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