Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $1.99B≈ (+$24M≈)
- Previous value:
- $1.97B≈
- # of changes:
- 18
- New positions:
- 0
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
Brave Warrior Advisors has disclosed a total of 18 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 10, decreased the number of shares of 6 and completely sold out 2 position(s).
What stocks did Glenn Greenberg buy in 2019 Q1?
During 2019 Q1 Glenn Greenberg has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (GOOGL) Alphabet Inc, CL-A (added shares +3.01%), (JPM) JPMorgan Chase & Co (added shares +6.91%), (RJF) Raymond James Financial Inc (added shares +8.33%), (LEN) Lennar Corp (added shares +6.24%) and (AR) Antero Resources Corp (added shares +7.51%).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (GOOGL) Alphabet Inc, CL-A (added shares +3.01%), (JPM) JPMorgan Chase & Co (added shares +6.91%), (RJF) Raymond James Financial Inc (added shares +8.33%), (BFH) Bread Financial Holdings, Inc (reduced shares -35.33%) and (LEN) Lennar Corp (added shares +6.24%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Antero Midstream Partners LP
|
+595.79%
|
$13.78
|
+61.11%($22.20)
|
0.43%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
Lennar Corp
|
+42.34%
|
$39.13
|
+112.69%($83.22)
|
0.04%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
Citigroup Inc
|
+18.93%
|
$62.22
|
+111.46%($131.57)
|
4.43%
|
2018 Q3
|
≈ 0.75 years
|
||||
|
|
DR Horton Inc
|
+12.29%
|
$41.38
|
+255.90%($147.27)
|
2.67%
|
2018 Q3
|
≈ 0.75 years
|
||||
|
|
Raymond James Financial Inc
|
+8.33%
|
$120.61
|
+43.51%($173.09)
|
9.94%
|
2018 Q3
|
≈ 0.75 years
|
||||
|
|
Antero Resources Corp
|
+7.51%
|
$8.83
|
+290.83%($34.51)
|
5.30%
|
2015 Q2
|
≈ 4.00 years
|
||||
|
|
JPMorgan Chase & Co
|
+6.91%
|
$101.23
|
+249.48%($353.78)
|
10.52%
|
2014 Q3
|
≈ 4.75 years
|
||||
|
|
Lennar Corp
|
+6.24%
|
$49.09
|
+73.44%($85.14)
|
8.97%
|
2018 Q3
|
≈ 0.75 years
|
||||
|
|
Alphabet Inc, CL-A
|
+3.01%
|
$58.84
|
+454.97%($326.57)
|
18.61%
|
2017 Q4
|
≈ 1.50 years
|
||||
|
|
Moodys Corp
|
+0.23%
|
$181.09
|
+170.79%($490.37)
|
0.06%
|
2018 Q3
|
≈ 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.