Glenn Greenberg
Glenn Greenberg
Brave Warrior Advisors, LLC
Last update 2018-08-14 13 Stocks (1 new)
Value $2.44 Bil Turnover 10 %
Top Holdings: ADS (16.53%) GOOGL (14.21%) SCHW (12.22%) HCA (11.39%) AR (9.54%)
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Market Cap

Glenn Greenberg's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 13
Number of New Buys: 1
Total value: $2.44 Bil
Turnover: 10.28 %
SectorSector Weighting%Sell Impact%Buy Impact%
Financial Services
42.82
-0.08
2.06
Healthcare
15.34
-0.05
3.95
Technology
14.21
-
1.76
Communication Services
9.83
-
2.51
Energy
9.54
-0.07
-
Industrials
8.27
-1.28
-

Glenn Greenberg Current Holdings

ESRX
Express Scripts Holding Co
Health Care Plans
53,570.10
1,249,627
96,484
New Holding
3.95 %
+3.95 %
0.22 %
+24.20 %
+27.68 %
LBTYK
Liberty Global PLC
Pay TV
19,664.45
8,727,552
232,240
+35.93 %
9.51 %
+2.51 %
1.13 %
-6.32 %
-25.12 %
JPM
JPMorgan Chase & Co
Banks - Global
359,442.49
1,786,500
186,153
+19.90 %
7.62 %
+1.26 %
0.05 %
-1.07 %
+3.23 %
GOOGL
Alphabet Inc
Internet Content & Information
760,313.74
307,422
347,138
+14.12 %
14.21 %
+1.76 %
0.04 %
-7.83 %
+4.92 %
PRI
Primerica Inc
Insurance - Life
4,919.78
1,577,925
157,161
+12.78 %
6.43 %
+0.73 %
3.66 %
+5.91 %
+13.08 %
ADS
Alliance Data Systems Corp
Credit Services
11,877.71
1,730,900
403,646
+0.40 %
16.53 %
+0.07 %
3.15 %
-4.60 %
-14.04 %
BAC
Bank of America Corporation
Banks - Global
279,185.72
14,532
410
-
0.02 %
-
-
-4.04 %
-2.74 %
LBTYA
Liberty Global PLC
Pay TV
19,664.45
250,292
6,893
-0.43 %
0.28 %
-
0.03 %
-7.63 %
-27.43 %
HCA
HCA Healthcare Inc
Medical Care
46,269.81
2,710,384
278,085
-0.44 %
11.39 %
-0.05 %
0.78 %
+24.48 %
+53.42 %
SCHW
Charles Schwab Corp
Capital Markets
63,270.27
5,838,562
298,351
-0.63 %
12.22 %
-0.08 %
0.43 %
-11.20 %
-8.20 %
AR
Antero Resources Corp
Oil & Gas E&P
5,774.14
10,911,600
232,963
-0.70 %
9.54 %
-0.07 %
3.44 %
-14.23 %
-4.16 %
CMCSA
Comcast Corp
Pay TV
164,674.69
31,094
1,020
-2.41 %
0.04 %
-
-
+3.61 %
-8.35 %
NLSN
Nielsen Holdings PLC
Business Services
9,572.84
6,527,131
201,884
-12.30 %
8.27 %
-1.28 %
1.84 %
-10.67 %
-23.10 %
BAM
Brookfield Asset Management Inc
Asset Management
39,888.32
-
-
Sold out
-
-4.38 %
-
+0.05 %
-2.76 %
  • 1
Total 14