Glenn Greenberg

Last Update: 11-14-2017

Number of Stocks: 14
Number of New Stocks: 0

Total Value: $2,066 Mil
Q/Q Turnover: 7%

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: 2017-09-30
Number of Stocks: 14
Total value: 2,066 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 45.2% 45.2% -0.4% 4.65838509317% 74.5341614907% 6.4%
Communication Services 11.5% 11.5% 4.65838509317% 0.4%
Healthcare 11.2% 11.2% -0.6% 6.98757763975%
Energy 10.8% 10.8% -0.3% 3.49378881988%
ETF, options, preferred 8.3% 8.3%
Real Estate 7.7% 7.7% -1.4% 16.3043478261%
Basic Materials 5.3% 5.3% -0.1% 1.16459627329%
Technology 3.9% 3.9% -2.3% 26.7857142857%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
ADS Alliance Data Systems CorpCredit Services12,2551,388,992307,73114.89%+47.97%+4.83%2.51-0.25%-2.02%
JPM JPMorgan Chase & CoBanks342,2542,023,336193,2499.35%+20.64%+1.6%0.06+8.34%+16.68%
LBTYK Liberty Global PLCCommunication Services24,5596,970,629227,94011.03%+3.44%+0.37%0.85-10.99%-0.24%
CMCSA Comcast CorpCommunication Services170,17232,1941,2390.06%000.00-11.57%+6.83%
BAC Bank of America CorporationBanks278,08014,5323680.02%000.00+12.38%+21.86%
TDW Tidewater IncOil & Gas - Services54100 Sold Out00.00+15.00%
LBTYA Liberty Global PLCCommunication Services24,532256,8148,7090.42%-3.77%-0.01%0.03-10.90%+0.16%
PRI Primerica IncInsurance - Life4,3741,485,192121,1175.86%-2.19%-0.11%3.36+29.82%+44.08%
AXTA Axalta Coating Systems LtdChemicals8,6493,764,629108,8735.27%-2.46%-0.13%1.55+20.63%+30.51%
AR Antero Resources CorpOil & Gas - E&P5,96211,172,897222,34110.76%-2.50%-0.27%3.54-0.79%-20.13%
SCHW Charles Schwab CorpBrokers & Exchanges61,3987,143,220312,44415.12%-2.18%-0.3%0.53+15.36%+16.85%
HCA HCA Healthcare IncHealth Care Providers27,2872,918,273232,26511.24%-5.26%-0.62%0.82-2.18%+4.12%
BAM Brookfield Asset Management IncReal Estate Services39,6673,865,381159,6407.73%-17.60%-1.43%0.40+6.02%+26.84%
ST Sensata Technologies Holding N.V.Computer Hardware8,3821,663,46579,9633.87%-42.84%-2.35%0.97+12.56%+25.62%
Q 0950,12190,3284.37%-39.92%-2.5%0.00
SERV ServiceMaster Global Holdings IncBusiness Services6,36800 Sold Out-3.33%0.00+3.99%+25.19%
Premium Portfolio changes after 2017-09-30 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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