Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $2.44B≈ (+$214M≈)
- Previous value:
- $2.23B≈
- # of changes:
- 15
- New positions:
- 4
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 14 Feb 2014
Brave Warrior Advisors has disclosed a total of 15 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 5, bought 4 totally new, decreased the number of shares of 5 and completely sold out 1 position(s).
What stocks did Glenn Greenberg buy in 2013 Q4?
During 2013 Q4 Glenn Greenberg has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (ESRX) Express Scripts Holding Co (added shares +17.20%), (ORCL) Oracle Corp (added shares +0.64%), (HAL) Halliburton Company (added shares +0.50%), (MSFT) Microsoft Corp (added shares +0.61%) and (PRI) Primerica Inc (added shares +0.36%).
What did Glenn Greenberg invest in during 2013 Q4?
In the 2013 Q4 report(s) the following changes have been made to the top investments: (VRX) Valeant Pharmaceuticals International Inc (reduced shares -7.00%), (ESRX) Express Scripts Holding Co (added shares +17.20%), (ORCL) Oracle Corp (added shares +0.64%), (HAL) Halliburton Company (added shares +0.50%) and (SCHW) Charles Schwab Corp (reduced shares -13.63%).
15 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bank of America Corp
|
new
|
$15.55
|
+299.57%($62.14)
|
0.01%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Comcast Corp
|
new
|
$25.99
|
-7.76%($23.97)
|
0.03%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
KINDER MORGAN MANAGEMENT LLC
|
new
|
$75.66
|
|
5.64%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
TIDEWATER INC-PRE BANKRUPTCY
|
new
|
$59.26
|
|
0.05%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Express Scripts Holding Co
|
+17.20%
|
$70.24
|
|
11.38%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Oracle Corp
|
+0.64%
|
$38.26
|
+204.76%($116.60)
|
11.07%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Microsoft Corp
|
+0.61%
|
$37.41
|
+960.80%($396.84)
|
6.07%
|
2013 Q3
|
≈ 0.50 years
|
||||
|
|
Halliburton Company
|
+0.50%
|
$50.75
|
-37.32%($31.81)
|
9.86%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Primerica Inc
|
+0.36%
|
$42.91
|
+647.10%($320.58)
|
5.95%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
-7.00%
|
$117.40
|
|
29.38%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.