Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $2.47B≈ (+$31M≈)
- Previous value:
- $2.44B≈
- # of changes:
- 11
- New positions:
- 0
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 15 May 2014
Brave Warrior Advisors has disclosed a total of 11 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 3, decreased the number of shares of 6 and completely sold out 2 position(s).
What did Glenn Greenberg invest in during 2014 Q1?
In the 2014 Q1 report(s) the following changes have been made to the top investments: (VRX) Valeant Pharmaceuticals International Inc (reduced shares -8.52%), (ORCL) Oracle Corp (added shares +10.33%), (ESRX) Express Scripts Holding Co (reduced shares -10.42%), (HAL) Halliburton Company (reduced shares -14.18%) and (KMR) KINDER MORGAN MANAGEMENT LLC (added shares +78.88%).
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
KINDER MORGAN MANAGEMENT LLC
|
+78.88%
|
$71.67
|
|
9.44%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
Oracle Corp
|
+10.33%
|
$40.91
|
+193.72%($120.16)
|
12.90%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Microsoft Corp
|
+0.59%
|
$40.99
|
+856.49%($392.06)
|
6.60%
|
2013 Q3
|
≈ 0.75 years
|
||||
|
|
VISTAPRINT NV ORD SHS (NL)
|
-0.37%
|
$49.22
|
|
6.32%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Primerica Inc
|
-0.40%
|
$47.11
|
+569.46%($315.38)
|
6.43%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
-8.52%
|
$131.83
|
|
29.80%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Charles Schwab Corp
|
-9.37%
|
$27.33
|
+280.50%($103.99)
|
7.96%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Express Scripts Holding Co
|
-10.42%
|
$75.09
|
|
10.76%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Halliburton Company
|
-14.18%
|
$58.89
|
-44.70%($32.56)
|
9.70%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
COMCAST CORP-SPECIAL, CL-A
|
-100%
|
$49.88
|
|
0.00%
|
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.