Glenn Greenberg

Last Update: 02-14-2018

Number of Stocks: 15
Number of New Stocks: 3

Total Value: $2,346 Mil
Q/Q Turnover: 16%

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: 2017-12-31
Number of Stocks: 15
Total value: 2,346 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 46.1% 46.1% -3.1% 29.6178343949% 27.7070063694% 2.9%
Technology 14.4% 14.4% -0.1% 0.955414012739% 103.184713376% 10.8%
Healthcare 12.9% 12.9% -0.1% 0.955414012739% 19.1082802548% 2%
Communication Services 10.5% 10.5%
Energy 8.9% 8.9% -0.1% 0.955414012739%
ETF, options, preferred 7.2% 7.2%
Real Estate 7.1% 7.1% -0.1% 0.955414012739%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
GOOGL Alphabet IncOnline Media709,992241,309254,19510.84%New Buy+10.84%0.03-13.46%-2.89%
ADS Alliance Data Systems CorpCredit Services11,3201,656,724419,94617.9%+19.28%+2.89%2.99-19.05%-19.26%
IQV IQVIA Holdings IncMedical Diagnostics & Research20,096482,86647,2732.02%New Buy+2.02%0.23-7.74%-1.44%
LBTYK Liberty Global PLCCommunication Services25,6566,989,361236,52010.08%+0.27%+0.03%0.86-12.68%-7.24%
ESRX Express Scripts Holding CoHealth Care Plans42,9687,0805280.02%New Buy+0.02%0.00-5.30%+2.52%
LBTYA Liberty Global PLCCommunication Services25,613255,7479,1660.39%-0.42%00.03-13.74%-9.29%
CMCSA Comcast CorpCommunication Services159,12132,1941,2890.05%000.00-18.25%-13.59%
BAC Bank of America CorporationBanks306,70214,5324290.02%000.00-5.70%+2.51%
HCA HCA Healthcare IncHealth Care Providers34,6652,905,777255,24310.88%-0.43%-0.05%0.82+6.40%+12.44%
BAM Brookfield Asset Management IncReal Estate Services36,6403,842,693167,3117.13%-0.59%-0.05%0.45-8.27%-11.85%
ST Sensata Technologies Holding PLCComputer Hardware8,8761,640,43883,8433.57%-1.38%-0.05%0.96-6.90%+1.33%
AR Antero Resources CorpOil & Gas - E&P6,08011,044,402209,8448.95%-1.15%-0.12%3.49-2.98%+1.11%
PRI Primerica IncInsurance - Life4,2961,397,564141,9236.05%-5.90%-0.35%3.17-6.68%-3.74%
JPM JPMorgan Chase & CoBanks374,4941,811,149193,6848.26%-10.49%-0.98%0.05-4.45%+3.90%
SCHW Charles Schwab CorpBrokers & Exchanges73,6116,320,124324,66513.84%-11.52%-1.74%0.47+0.96%+6.48%
Q 000 Sold Out-4.37%0.00
AXTA Axalta Coating Systems LtdChemicals7,53500 Sold Out-5.27%0.00-3.91%-5.01%
Premium Portfolio changes after 2017-12-31 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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