Glenn Greenberg

Last Update: 05-15-2017

Number of Stocks: 18
Number of New Stocks: 0

Total Value: $2,094 Mil
Q/Q Turnover: 1%

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: 2017-03-31
Number of Stocks: 18
Total value: 2,094 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 31% 31% -4.8% 105.882352941%
Healthcare 17.6% 17.6% -3.4% 75%
Communication Services 15.4% 15.4% -0.1% 2.20588235294%
Real Estate 11.6% 11.6% -0.1% 2.20588235294%
Energy 11.5% 11.5% 22.0588235294% 1%
Basic Materials 6.8% 6.8% -0.1% 2.20588235294%
Technology 6.2% 6.2% -0.1% 2.20588235294%
ETF, options, preferred 6.1% 6.1%

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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(%)
AR Antero Resources CorpOil & Gas - E&P6,64610,593,829241,64511.54%+9.81%+1.03%3.36-6.31%-10.91%
JPM.WS JPMorgan Chase & CoBanks01,285,72059,5422.84%000.00
LILAK LiLAC GroupCommunication Services3,5991,832,21042,2142.02%+0.06%01.06-6.74%-1.98%
LILA LiLAC GroupCommunication Services3,599151,9163,3790.16%+0.03%00.09-1.03%-3.37%
CMCSA Comcast CorpCommunication Services187,77432,1941,2100.06%000.00+6.33%+15.13%
BAC Bank of America CorporationBanks227,79914,5323430.02%000.00-0.67%+4.25%
T AT&T IncCommunication Services234,5464,9942080.01%000.00-7.29%-7.99%
TDW Tidewater IncOil & Gas - Services3619,62523<0.01%000.04-7.22%-77.42%
LBTYK Liberty Global PLCCommunication Services25,4676,733,386235,93811.27%-0.41%-0.04%0.79-14.66%-1.04%
ST Sensata Technologies Holding N.V.Computer Hardware7,0402,947,474128,7166.15%-0.86%-0.05%1.72-1.18%+7.09%
AXTA Axalta Coating Systems LtdChemicals7,7454,400,048141,6826.76%-0.98%-0.06%1.82+3.66%+17.61%
BAM Brookfield Asset Management IncReal Estate Services37,4736,636,977241,98411.55%-0.70%-0.07%0.72+9.26%+19.42%
LBTYA Liberty Global PLCCommunication Services25,4671,101,19939,5001.89%-4.83%-0.08%0.13-13.32%-0.46%
LVNTA Liberty Ventures GroupOnline Media4,46400 Sold Out-0.1%0.00+20.15%+41.50%
CMPR Cimpress NVAdvertising & Marketing Services2,83900 Sold Out-0.14%0.00+10.02%-0.50%
PRI Primerica IncInsurance - Life3,4011,559,965128,2296.12%-2.99%-0.16%3.43-6.73%+8.65%
SCHW Charles Schwab CorpBrokers & Exchanges55,9597,651,850312,27214.91%-6.74%-1.04%0.57+4.77%+6.44%
ESRX Express Scripts Holding CoHealth Care Plans38,8881,413,77593,1824.45%-25.17%-1.56%0.24+2.20%-4.75%
HCA HCA Healthcare IncHealth Care Providers31,7813,097,983275,69013.16%-14.37%-1.83%0.84+0.67%+17.02%
JPM JPMorgan Chase & CoBanks309,9471,692,041148,6297.1%-33.91%-3.57%0.04+0.52%+2.24%
Premium Portfolio changes after 2017-03-31 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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