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Glenn Greenberg buys Google Inc., Arch Capital Group Ltd., Renaissancere Holdings Ltd., Tidewater Inc., Bank Of America Corp., Comcast Corp., Freddie Mac, sells Waters Corp. during the 3-months ended 03/31/2010, according to the most recent filings of his investment company, Brave Warrior Capital, Inc.. Glenn Greenberg owns 17 stocks with a total value of $965 million. These are the details of the buys and sells.
- New Purchases: ACGL, BAC, CMCSA, FRE, GOOG, RNR, TDW,
- Reduced Positions: CMCSK, DELL, LH, LMT, PCP, RYAAY, USB, VAR, XTEX, XTXI,
- Sold Out: WAT,
This is the sector weightings of his portfolio:
| Consumer Services | 28.4% |
| Financials | 20% |
| Health Care | 17.8% |
| Industrials | 17.1% |
| Technology | 13.8% |
| Oil & Gas | 2.8% |
These are the top 5 holdings of Glenn Greenberg
- Comcast Corp. Special (CMCSK) - 8,117,305 shares, 15.12% of the total portfolio. Shares reduced by 52.16%
- U.S. Bancorp (USB) - 5,174,710 shares, 13.88% of the total portfolio. Shares reduced by 51.39%
- Lockheed Martin Corp. (LMT) - 1,585,219 shares, 13.67% of the total portfolio. Shares reduced by 58.61%
- Ryanair Holdings Plc (RYAAY) - 4,714,663 shares, 13.28% of the total portfolio. Shares reduced by 45%
- Laboratory Corp. Of America Holdings (LH) - 1,551,801 shares, 12.18% of the total portfolio. Shares reduced by 48.73%
New Purchase: Google Inc. (GOOG)
Glenn Greenberg initiated holdings in Google Inc.. His purchase prices were between $526.43 and $626.75, with an estimated average price of $560.25. The impact to his portfolio due to this purchase was 7.9%. His holdings were 134,361 shares as of 03/31/2010.Google Inc. has a market cap of $161.38 billion; its shares were traded at around $507.53 with a P/E ratio of 23.09 and P/S ratio of 6.82. Google Inc. had an annual average earning growth of 65.7% over the past 10 years.
New Purchase: Arch Capital Group Ltd. (ACGL)
Glenn Greenberg initiated holdings in Arch Capital Group Ltd.. His purchase prices were between $69.53 and $76.6, with an estimated average price of $72.89. The impact to his portfolio due to this purchase was 3.44%. His holdings were 435,340 shares as of 03/31/2010.Arch Capital Group Ltd. is a diversified financial services holding company, with an emphasis on the insurance sector. Arch Capital Group Ltd. has a market cap of $3.96 billion; its shares were traded at around $75.11 with a P/E ratio of 7.82 and P/S ratio of 1.13. Arch Capital Group Ltd. had an annual average earning growth of 26.1% over the past 10 years.
New Purchase: Renaissancere Holdings Ltd. (RNR)
Glenn Greenberg initiated holdings in Renaissancere Holdings Ltd.. His purchase prices were between $51.41 and $57.04, with an estimated average price of $54.58. The impact to his portfolio due to this purchase was 2.66%. His holdings were 451,598 shares as of 03/31/2010.RENAISSANCERE Holdings Ltd. provides reinsurance and insurance coverage where the risk of natural catastrophe represents a significant component of the overall exposure. Renaissancere Holdings Ltd. has a market cap of $3.37 billion; its shares were traded at around $56.15 with a P/E ratio of 4.45 and P/S ratio of 2.02. The dividend yield of Renaissancere Holdings Ltd. stocks is 1.78%.
New Purchase: Tidewater Inc. (TDW)
Glenn Greenberg initiated holdings in Tidewater Inc.. His purchase prices were between $43.96 and $51.37, with an estimated average price of $47.43. The impact to his portfolio due to this purchase was 0.1%. His holdings were 19,625 shares as of 03/31/2010.Tidewater, Inc. owns and operates one of the world's largest fleets serving the international offshore energy industry. Tidewater Inc. has a market cap of $2.52 billion; its shares were traded at around $48.67 with a P/E ratio of 7.7 and P/S ratio of 1.81. The dividend yield of Tidewater Inc. stocks is 2.05%.
New Purchase: Bank Of America Corp. (BAC)
Glenn Greenberg initiated holdings in Bank Of America Corp.. His purchase prices were between $14.45 and $18.04, with an estimated average price of $16.17. The impact to his portfolio due to this purchase was 0.03%. His holdings were 14,532 shares as of 03/31/2010.Bank of America Corp. is one of the world's financial services companies. Bank Of America Corp. has a market cap of $141.49 billion; its shares were traded at around $16.34 with and P/S ratio of 0.94. The dividend yield of Bank Of America Corp. stocks is 0.24%.
New Purchase: Comcast Corp. (CMCSA)
Glenn Greenberg initiated holdings in Comcast Corp.. His purchase prices were between $15.21 and $18.74, with an estimated average price of $16.69. The impact to his portfolio due to this purchase was 0.03%. His holdings were 15,547 shares as of 03/31/2010.Comcast Corp., among the world's communication companies, provides basic cable, digital cable and high speed internet services that connect people to what's important in their lives. Comcast Corp. has a market cap of $49.94 billion; its shares were traded at around $17.6 with a P/E ratio of 14.55 and P/S ratio of 1.4. The dividend yield of Comcast Corp. stocks is 2.15%. Comcast Corp. had an annual average earning growth of 15.1% over the past 10 years.
New Purchase: Freddie Mac (FRE)
Glenn Greenberg initiated holdings in Freddie Mac. His purchase prices were between $1.15 and $1.5, with an estimated average price of $1.28. The impact to his portfolio due to this purchase was 0.01%. His holdings were 71,965 shares as of 03/31/2010.Freddie Mac is a stockholder-owned corporation that supports homeownership and rental housing. Freddie Mac has a market cap of $888.28 million; its shares were traded at around $1.37 with and P/S ratio of 0.06. Freddie Mac had an annual average earning growth of 0.5% over the past 10 years.
Reduced: Crosstex Energy L.p. Ltd. Partnership In (XTEX)
Glenn Greenberg reduced to his holdings in Crosstex Energy L.p. Ltd. Partnership In by 26.4%. His sale prices were between $8.29 and $11.44, with an estimated average price of $9.98. The impact to his portfolio due to this sale was -0.47%. Glenn Greenberg still held 1,584,764 shares as of 03/31/2010.Crosstex Energy, a mid-stream natural gas company, operates over 1,700 miles of pipeline, two processing plants, and 49 natural gas treating plants. Crosstex Energy L.p. Ltd. Partnership In has a market cap of $518.78 million; its shares were traded at around $10.44 with and P/S ratio of 0.36.
Reduced: Crosstex Energy Inc. (XTXI)
Glenn Greenberg reduced to his holdings in Crosstex Energy Inc. by 77.34%. His sale prices were between $5.99 and $9.68, with an estimated average price of $7.95. The impact to his portfolio due to this sale was -0.71%. Glenn Greenberg still held 1,025,447 shares as of 03/31/2010.Crosstex Energy Inc. owns and controls the general partner of Crosstex Energy, L. Crosstex Energy Inc. has a market cap of $372.06 million; its shares were traded at around $7.99 with and P/S ratio of 0.25. Crosstex Energy Inc. had an annual average earning growth of 2% over the past 5 years.
Reduced: Precision Castparts Corp. (PCP)
Glenn Greenberg reduced to his holdings in Precision Castparts Corp. by 66.58%. His sale prices were between $103.01 and $127.09, with an estimated average price of $114.37. The impact to his portfolio due to this sale was -2.31%. Glenn Greenberg still held 264,041 shares as of 03/31/2010.Precision Castparts Corp. is a worldwide manufacturer of complex metal components and products. Precision Castparts Corp. has a market cap of $17.03 billion; its shares were traded at around $120.23 with a P/E ratio of 18.47 and P/S ratio of 3.1. The dividend yield of Precision Castparts Corp. stocks is 0.1%. Precision Castparts Corp. had an annual average earning growth of 20.4% over the past 10 years. GuruFocus rated Precision Castparts Corp. the business predictability rank of 2-star.
Reduced: Dell Inc. (DELL)
Glenn Greenberg reduced to his holdings in Dell Inc. by 52.51%. His sale prices were between $12.9 and $15.22, with an estimated average price of $14.11. The impact to his portfolio due to this sale was -3.12%. Glenn Greenberg still held 3,812,625 shares as of 03/31/2010.Dell Inc. is a premier provider of products and services required for customers worldwide to build their information-technology and Internet infrastructures. Dell Inc. has a market cap of $29.66 billion; its shares were traded at around $15.15 with a P/E ratio of 15.3 and P/S ratio of 0.56. Dell Inc. had an annual average earning growth of 4.1% over the past 10 years.
Reduced: Varian Medical Systems Inc. (VAR)
Glenn Greenberg reduced to his holdings in Varian Medical Systems Inc. by 72.65%. His sale prices were between $46.85 and $56.15, with an estimated average price of $50.16. The impact to his portfolio due to this sale was -4.08%. Glenn Greenberg still held 980,391 shares as of 03/31/2010.Varian Medical Systems, Inc., of Palo Alto, California is the world's supplier of equipment and software for treating cancer. Varian Medical Systems Inc. has a market cap of $6.55 billion; its shares were traded at around $52.83 with a P/E ratio of 18.73 and P/S ratio of 2.96. Varian Medical Systems Inc. had an annual average earning growth of 20.9% over the past 10 years. GuruFocus rated Varian Medical Systems Inc. the business predictability rank of 4.5-star.
Reduced: Laboratory Corp. Of America Holdings (LH)
Glenn Greenberg reduced to his holdings in Laboratory Corp. Of America Holdings by 48.73%. His sale prices were between $70.14 and $76.92, with an estimated average price of $73.67. The impact to his portfolio due to this sale was -5.94%. Glenn Greenberg still held 1,551,801 shares as of 03/31/2010.Laboratory Corporation of America Holdings, is one of the largest independent clinical laboratory company's in the United States. Laboratory Corp. Of America Holdings has a market cap of $8.11 billion; its shares were traded at around $77.47 with a P/E ratio of 15.56 and P/S ratio of 1.73. Laboratory Corp. Of America Holdings had an annual average earning growth of 17.6% over the past 10 years.
Reduced: Ryanair Holdings Plc (RYAAY)
Glenn Greenberg reduced to his holdings in Ryanair Holdings Plc by 45%. His sale prices were between $25.98 and $27.95, with an estimated average price of $26.99. The impact to his portfolio due to this sale was -5.98%. Glenn Greenberg still held 4,714,663 shares as of 03/31/2010.Ryanair Holdings provides airline services for passengers for point-to-point trips between Ireland and the United Kingdom with over 100 flights a day. Ryanair Holdings Plc has a market cap of $7.3 billion; its shares were traded at around $24.72 with and P/S ratio of 1.74. Ryanair Holdings Plc had an annual average earning growth of 27.9% over the past 10 years. GuruFocus rated Ryanair Holdings Plc the business predictability rank of 3.5-star.
Reduced: U.s. Bancorp (USB)
Glenn Greenberg reduced to his holdings in U.s. Bancorp by 51.39%. His sale prices were between $22.45 and $26.25, with an estimated average price of $24.69. The impact to his portfolio due to this sale was -7.13%. Glenn Greenberg still held 5,174,710 shares as of 03/31/2010.U.S. Bancorp is a financial services holding company. U.s. Bancorp has a market cap of $48.86 billion; its shares were traded at around $25.51 with a P/E ratio of 24.07 and P/S ratio of 2.51. The dividend yield of U.s. Bancorp stocks is 0.78%. U.s. Bancorp had an annual average earning growth of 2.1% over the past 10 years.
Reduced: Comcast Corp. Special (CMCSK)
Glenn Greenberg reduced to his holdings in Comcast Corp. Special by 52.16%. His sale prices were between $14.48 and $17.88, with an estimated average price of $15.9. The impact to his portfolio due to this sale was -7.89%. Glenn Greenberg still held 8,117,305 shares as of 03/31/2010.Comcast Corporation is principally involved in the development, management and operation of broadband cable networks, and in the provision of electronic commerce and programming content. Comcast Corp. Special has a market cap of $49.26 billion; its shares were traded at around $16.88 with and P/S ratio of 1.38. The dividend yield of Comcast Corp. Special stocks is 2.24%. Comcast Corp. Special had an annual average earning growth of 14.6% over the past 10 years.
Reduced: Lockheed Martin Corp. (LMT)
Glenn Greenberg reduced to his holdings in Lockheed Martin Corp. by 58.61%. His sale prices were between $74.41 and $86.9, with an estimated average price of $78.74. The impact to his portfolio due to this sale was -8.01%. Glenn Greenberg still held 1,585,219 shares as of 03/31/2010.Lockheed Martin Corp. is a global enterprise principally engaged in the research, design, development, manufacture and integration of advanced-technology systems, products and services. Lockheed Martin Corp. has a market cap of $30.2 billion; its shares were traded at around $80.79 with a P/E ratio of 10.67 and P/S ratio of 0.67. The dividend yield of Lockheed Martin Corp. stocks is 3.12%. Lockheed Martin Corp. had an annual average earning growth of 17% over the past 10 years. GuruFocus rated Lockheed Martin Corp. the business predictability rank of 2.5-star.
Sold Out: Waters Corp. (WAT)
Glenn Greenberg sold out his holdings in Waters Corp.. His sale prices were between $56.18 and $67.89, with an estimated average price of $61.45.Waters Corporation is a holding company which owns only and all of the outstanding common stock of Waters Technologies Corporation, the operating subsidiary. Waters Corp. has a market cap of $6.38 billion; its shares were traded at around $68.18 with a P/E ratio of 19.37 and P/S ratio of 4.26. Waters Corp. had an annual average earning growth of 12.4% over the past 10 years. GuruFocus rated Waters Corp. the business predictability rank of 4.5-star.
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