Glenn Greenberg

Last Update: 08-14-2018

Number of Stocks: 13
Number of New Stocks: 1

Total Value: $2,442 Mil
Q/Q Turnover: 10%

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: 2018-06-30
Number of Stocks: 13
Total value: 2,442 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 42.8% 42.8% -0.1% 1.36861313869% 28.7408759124% 2.1%
Healthcare 15.3% 15.3% -0.1% 1.36861313869% 54.7445255474% 4%
Technology 14.2% 14.2% 24.6350364964% 1.8%
Communication Services 9.8% 9.8% 34.2153284672% 2.5%
Energy 9.5% 9.5% -0.1% 1.36861313869%
ETF, options, preferred 8.4% 8.4%
Industrials 8.3% 8.3% -1.3% 17.7919708029%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
ESRX Express Scripts Holding CoHealth Care Plans49,1331,249,62796,4843.95%New Buy+3.95%0.22+18.46%+17.02%
LBTYK Liberty Global PLCCommunication Services20,0498,727,552232,2409.51%+35.93%+2.51%1.13-9.66%-23.20%
GOOGL Alphabet IncOnline Media839,734307,422347,13814.21%+14.12%+1.76%0.04+12.91%+16.20%
JPM JPMorgan Chase & CoBanks385,7291,786,500186,1537.62%+19.90%+1.26%0.05+1.76%+8.89%
PRI Primerica IncInsurance - Life5,1021,577,925157,1616.43%+12.78%+0.73%3.66+23.96%+16.64%
ADS Alliance Data Systems CorpCredit Services13,0781,730,900403,64616.53%+0.40%+0.07%3.15+12.34%-6.62%
LBTYA Liberty Global PLCCommunication Services20,083250,2926,8930.28%-0.43%00.03-9.75%-25.61%
CMCSA Comcast CorpCommunication Services163,11731,0941,0200.04%-2.41%00.00+10.14%-9.62%
BAC Bank of America CorporationBanks306,96414,5324100.02%000.00-0.71%+4.88%
HCA HCA Healthcare IncHealth Care Providers45,5292,710,384278,08511.39%-0.44%-0.05%0.78+25.70%+47.68%
AR Antero Resources CorpOil & Gas - E&P5,54910,911,600232,9639.54%-0.70%-0.07%3.44-9.58%-8.05%
SCHW Charles Schwab CorpBrokers & Exchanges68,7695,838,562298,35112.22%-0.63%-0.08%0.43-12.94%+0.18%
NLSN Nielsen Holdings PLCBusiness Services9,2896,527,131201,8848.27%-12.30%-1.28%1.84-13.73%-25.00%
BAM Brookfield Asset Management IncAsset Management41,61000 Sold Out-4.38%0.00+8.57%+1.29%
Premium Portfolio changes after 2018-06-30 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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