Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $1.97B≈ (-$382M≈)
- Previous value:
- $2.35B≈
- # of changes:
- 21
- New positions:
- 5
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
Brave Warrior Advisors has disclosed a total of 21 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 9, bought 5 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).
What stocks did Glenn Greenberg buy in 2018 Q4?
During 2018 Q4 Glenn Greenberg has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (GOOGL) Alphabet Inc, CL-A (added shares +1.29%), (BFH) Bread Financial Holdings, Inc (added shares +0.58%), (SCHW) Charles Schwab Corp (added shares +2.54%), (JPM) JPMorgan Chase & Co (added shares +8.10%) and (RJF) Raymond James Financial Inc (added shares +9.44%).
What did Glenn Greenberg invest in during 2018 Q4?
In the 2018 Q4 report(s) the following changes have been made to the top investments: (GOOGL) Alphabet Inc, CL-A (added shares +1.29%), (BFH) Bread Financial Holdings, Inc (added shares +0.58%), (SCHW) Charles Schwab Corp (added shares +2.54%), (JPM) JPMorgan Chase & Co (added shares +8.10%) and (RJF) Raymond James Financial Inc (added shares +9.44%).
21 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Antero Midstream Partners LP
|
new
|
$11.18
|
+98.61%($22.20)
|
0.05%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
new
|
$131.09
|
+353.68%($594.72)
|
5.62%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Frontdoor Inc
|
new
|
$26.61
|
+171.63%($72.30)
|
0.06%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Lennar Corp
|
new
|
$31.31
|
+165.81%($83.22)
|
0.02%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Range Resources Corp
|
new
|
$9.57
|
+304.53%($38.72)
|
0.08%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Lennar Corp
|
+54.53%
|
$39.15
|
+117.47%($85.14)
|
6.82%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
DR Horton Inc
|
+43.45%
|
$34.66
|
+324.90%($147.27)
|
2.01%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
Moodys Corp
|
+35.31%
|
$140.11
|
+249.99%($490.37)
|
0.05%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
Raymond James Financial Inc
|
+9.44%
|
$111.62
|
+55.08%($173.09)
|
8.59%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
JPMorgan Chase & Co
|
+8.10%
|
$97.62
|
+262.40%($353.78)
|
9.61%
|
2014 Q3
|
≈ 4.50 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.