Glenn Greenberg

Last Update: 05-15-2018

Number of Stocks: 13
Number of New Stocks: 1

Total Value: $2,276 Mil
Q/Q Turnover: 12%

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: 2018-03-31
Number of Stocks: 13
Total value: 2,276 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 47.1% 47.1% -4.8% 45.9770114943% 5.74712643678% 0.6%
Technology 12.3% 12.3% 12.4521072797% 1.3%
Healthcare 11.6% 11.6% -0.7% 6.70498084291%
Industrials 10.4% 10.4% 99.6168582375% 10.4%
Energy 9.6% 9.6%
ETF, options, preferred 9% 9%
Communication Services 9% 9% -0.8% 7.66283524904%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
NLSN Nielsen Holdings PLCBusiness Services11,0867,442,501236,59710.4%New Buy+10.4%2.09-1.10%-12.61%
GOOGL Alphabet IncOnline Media807,310269,388279,39312.28%+11.64%+1.28%0.04+11.03%+11.00%
ADS Alliance Data Systems CorpCredit Services13,1091,723,950366,96016.13%+4.06%+0.63%3.11+7.63%-6.20%
PRI Primerica IncInsurance - Life4,4181,399,165135,1595.94%+0.11%+0.01%3.20+3.58%-0.05%
CMCSA Comcast CorpCommunication Services155,58131,8611,0890.05%-1.03%00.00+2.32%-14.71%
BAC Bank of America CorporationBanks293,94014,5324360.02%000.00-4.71%-0.98%
LBTYA Liberty Global PLCCommunication Services23,419251,3737,8700.35%-1.71%-0.01%0.03-6.02%-15.93%
ESRX Express Scripts Holding CoHealth Care Plans44,50500 Sold Out-0.02%0.00+12.43%+6.15%
AR Antero Resources CorpOil & Gas - E&P6,59810,988,904218,1309.59%-0.50%-0.04%3.47+4.84%+9.53%
HCA HCA Healthcare IncHealth Care Providers37,2842,722,358264,06911.6%-6.31%-0.69%0.78+7.32%+22.31%
LBTYK Liberty Global PLCCommunication Services23,4196,420,856195,3878.59%-8.13%-0.82%0.80-6.91%-14.36%
SCHW Charles Schwab CorpBrokers & Exchanges74,0705,875,485306,81813.48%-7.04%-0.97%0.44+3.00%+7.26%
JPM JPMorgan Chase & CoBanks360,0551,490,036163,8597.2%-17.73%-1.46%0.04-3.31%-0.07%
IQV IQVIA Holdings IncMedical Diagnostics & Research21,00800 Sold Out-2.02%0.00+1.92%+6.07%
BAM Brookfield Asset Management IncAsset Management40,8292,557,50999,7434.38%-33.44%-2.38%0.26+6.85%-4.69%
ST Sensata Technologies Holding PLCComputer Hardware8,79000 Sold Out-3.57%0.00-0.66%+0.23%
Premium Portfolio changes after 2018-03-31 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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