Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $2.26B≈ (+$169M≈)
- Previous value:
- $2.09B≈
- # of changes:
- 18
- New positions:
- 3
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 14 Aug 2017
Brave Warrior Advisors has disclosed a total of 18 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 9 and completely sold out 4 position(s).
What stocks did Glenn Greenberg buy in 2017 Q2?
During 2017 Q2 Glenn Greenberg has purchased 5 securities: (AR) Antero Resources Corp (added shares +8.18%), (BFH) Bread Financial Holdings, Inc (new buy), (LBTYK) Liberty Global PLC, CL-C (added shares +0.08%), (Q-OLD) QUINTILES IMS HOLDINGS, INC (new buy) and (TMX) Terminix Global Holdings Inc (new buy).
What did Glenn Greenberg invest in during 2017 Q2?
In the 2017 Q2 report(s) the following changes have been made to the top investments: (SCHW) Charles Schwab Corp (reduced shares -4.57%), (HCA) HCA Healthcare, Inc (reduced shares -0.57%), (AR) Antero Resources Corp (added shares +8.18%), (BFH) Bread Financial Holdings, Inc (new buy) and (LBTYK) Liberty Global PLC, CL-C (added shares +0.08%).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bread Financial Holdings, Inc
|
new
|
$256.69
|
-58.32%($107.00)
|
10.65%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
QUINTILES IMS HOLDINGS, INC
|
new
|
$89.50
|
|
6.26%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Terminix Global Holdings Inc
|
new
|
$39.19
|
|
3.33%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Antero Resources Corp
|
+8.18%
|
$21.61
|
+59.69%($34.51)
|
10.94%
|
2015 Q2
|
≈ 2.25 years
|
||||
|
|
Liberty Global PLC, CL-C
|
+0.08%
|
$31.18
|
-69.24%($9.59)
|
9.29%
|
2016 Q1
|
≈ 1.50 years
|
||||
|
|
HCA Healthcare, Inc
|
-0.57%
|
$87.20
|
+345.80%($388.74)
|
11.87%
|
2016 Q3
|
≈ 1.00 year
|
||||
|
|
JPMorgan Chase & Co
|
-0.88%
|
$91.40
|
+287.06%($353.78)
|
6.77%
|
2014 Q3
|
≈ 3.00 years
|
||||
|
|
Sensata Technologies Holding NV
|
-1.26%
|
$42.72
|
+7.12%($45.76)
|
5.49%
|
2016 Q3
|
≈ 1.00 year
|
||||
|
|
Primerica Inc
|
-2.66%
|
$75.75
|
+316.34%($315.38)
|
5.08%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
Charles Schwab Corp
|
-4.57%
|
$42.96
|
+142.06%($103.99)
|
13.86%
|
2013 Q2 or earlier
|
≈ 4.25+ 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.