Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $2.35B≈ (+$280M≈)
- Previous value:
- $2.07B≈
- # of changes:
- 15
- New positions:
- 3
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 14 Feb 2018
Brave Warrior Advisors has disclosed a total of 15 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 8 and completely sold out 2 position(s).
What stocks did Glenn Greenberg buy in 2017 Q4?
What did Glenn Greenberg invest in during 2017 Q4?
In the 2017 Q4 report(s) the following changes have been made to the top investments: (BFH) Bread Financial Holdings, Inc (added shares +19.28%), (SCHW) Charles Schwab Corp (reduced shares -11.52%), (HCA) HCA Healthcare, Inc (reduced shares -0.43%), (GOOGL) Alphabet Inc, CL-A (new buy) and (LBTYK) Liberty Global PLC, CL-C (added shares +0.27%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
new
|
$52.67
|
+520.03%($326.57)
|
10.84%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Express Scripts Holding Co
|
new
|
$74.58
|
|
0.02%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
IQVIA Holdings Inc
|
new
|
$97.90
|
+115.73%($211.20)
|
2.02%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Bread Financial Holdings, Inc
|
+19.28%
|
$253.48
|
-57.79%($107.00)
|
17.90%
|
2017 Q2
|
≈ 0.75 years
|
||||
|
|
Liberty Global PLC, CL-C
|
+0.27%
|
$33.84
|
-71.66%($9.59)
|
10.08%
|
2016 Q1
|
≈ 2.00 years
|
||||
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
-0.42%
|
$35.84
|
-72.58%($9.83)
|
0.39%
|
2016 Q2
|
≈ 1.75 years
|
||||
|
|
HCA Healthcare, Inc
|
-0.43%
|
$87.84
|
+342.55%($388.74)
|
10.88%
|
2016 Q3
|
≈ 1.50 years
|
||||
|
|
Brookfield Corp
|
-0.59%
|
$29.03
|
+44.94%($42.07)
|
7.13%
|
2015 Q2
|
≈ 2.75 years
|
||||
|
|
Antero Resources Corp
|
-1.15%
|
$19.00
|
+81.63%($34.51)
|
8.95%
|
2015 Q2
|
≈ 2.75 years
|
||||
|
|
Sensata Technologies Holding NV
|
-1.38%
|
$51.11
|
-10.47%($45.76)
|
3.57%
|
2016 Q3
|
≈ 1.50 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.