Glenn Greenberg

Last Update: 08-14-2017

Number of Stocks: 17
Number of New Stocks: 3

Total Value: $2,263 Mil
Q/Q Turnover: 21%

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: 2017-06-30
Number of Stocks: 17
Total value: 2,263 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 38.8% 38.8% -0.9% 9.56090651558% 112.606232295% 10.6%
Healthcare 18.1% 18.1% -0.1% 1.06232294618% 66.9263456091% 6.3%
Energy 10.9% 10.9% 8.49858356941% 0.8%
Communication Services 9.7% 9.7% -1.4% 14.8725212465%
Real Estate 8.1% 8.1% -3.4% 36.11898017%
Basic Materials 5.5% 5.5% -0.8% 8.49858356941%
Technology 5.5% 5.5% -0.1% 1.06232294618%
ETF, options, preferred 3.4% 3.4%
Industrials 3.3% 3.3% 35.0566572238% 3.3%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
ADS Alliance Data Systems CorpCredit Services12,270938,698240,95410.65%New Buy+10.65%1.69-5.74%-2.53%
Q Quintiles IMS Holdings IncMedical Diagnostics & Research20,1541,581,553141,5496.26%New Buy+6.26%0.73+12.08%+22.39%
SERV ServiceMaster Global Holdings IncBusiness Services5,9641,923,91675,3983.33%New Buy+3.33%1.44+21.80%+18.64%
AR Antero Resources CorpOil & Gas - E&P5,87411,459,921247,64910.94%+8.18%+0.83%3.63-16.28%-21.27%
LBTYK Liberty Global PLCCommunication Services27,4576,738,614210,1109.29%+0.08%+0.01%0.81+11.04%+10.07%
JPM.WS JPMorgan Chase & CoBanks01,083,23154,4762.41%000.00
CMCSA Comcast CorpCommunication Services192,30632,1941,2530.06%000.00+5.42%+19.09%
BAC Bank of America CorporationBanks230,30714,5323530.02%000.00+1.76%+6.47%
TDW Tidewater IncOil & Gas - Services42619,62514<0.01%000.11
T AT&T IncCommunication Services230,74100 Sold Out-0.01%0.00-0.44%-8.18%
JPM JPMorgan Chase & CoBanks318,9241,677,185153,2956.77%-0.88%-0.06%0.05+7.49%+6.74%
HCA HCA Healthcare IncHealth Care Providers28,2713,080,347268,60611.87%-0.57%-0.07%0.85-4.74%+5.73%
ST Sensata Technologies Holding N.V.Computer Hardware7,4012,910,230124,3255.49%-1.26%-0.08%1.70+7.97%+10.96%
PRI Primerica IncInsurance - Life3,4111,518,440115,0225.08%-2.66%-0.16%3.38-0.46%+10.74%
LILA LiLAC GroupCommunication Services4,42300 Sold Out-0.16%0.00+26.33%+17.99%
SCHW Charles Schwab CorpBrokers & Exchanges52,5877,302,503313,71613.86%-4.57%-0.68%0.55+2.85%+0.10%
AXTA Axalta Coating Systems LtdChemicals7,1033,859,691123,6645.46%-12.28%-0.83%1.59-6.68%+7.39%
LBTYA Liberty Global PLCCommunication Services27,457266,8688,5720.38%-75.77%-1.43%0.03+11.92%+10.20%
LILAK LiLAC GroupCommunication Services4,42300 Sold Out-2.02%0.00+29.25%+21.68%
BAM Brookfield Asset Management IncReal Estate Services37,4674,690,948183,9328.13%-29.32%-3.39%0.49+4.67%+19.33%
Premium Portfolio changes after 2017-06-30 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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