Glenn Greenberg's Portfolio

Brave Warrior Advisors 13F holdings

What is Glenn Greenberg's portfolio?

Brave Warrior Advisors has disclosed a total of 16 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $3,462,933,000.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 30 Jun 2015, the top 5 holdings are (VRX) VALEANT PHARMACEUTICALS INTL (36.57%), (JPM) JPMORGAN CHASE & CO (9.54%), (SCHW) SCHWAB (CHARLES) CORP (8.26%), (MSFT) MICROSOFT CORP (7.94%) and (HAL) HALLIBURTON CO (7.15%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $3,462M+
Period: 2015 Q2
Number of stock: 16
Update: 14 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AR
ANTERO RESOURCES CORP
1.88%
1,894,714
$34.34
3.23% $33.23
$65,064,000
buy
+1.88%
BHI
BAKER HUGHES A GE CO LLC
0.39%
168,984
$61.70
-
$10,426,075
-42.35% (-124,155)
-0.29%
BAC
BANK OF AMERICA CORP
0.01%
14,532
$17.00
179.46% $47.50
$247,000
BAM
BROOKFIELD ASSET MANAGE-CL A
5.49%
8,161,029
$23.29
140.95% $56.11
$190,043,000
buy
+5.49%
9912349D
CIMPRESS NV
5.52%
1,724,628
$84.16
-
$145,144,800
-10.51% (-202,449)
-0.65%
CMCSA
COMCAST CORP-CLASS A
0.03%
31,094
$30.07
43.66% $43.20
$935,000
EQIX
EQUINIX INC
6.44%
905,101
$246.36
295.49% $974.35
$222,983,000
-0.45% (-4,071)
-0.03%
ESRX
EXPRESS SCRIPTS HOLDING CO
4.47%
1,295,914
$88.94
-
$115,258,950
-50.24% (-1,308,262)
-4.51%
HAL
HALLIBURTON CO
7.15%
5,747,957
$43.07
25.73% $31.99
$247,565,000
+3.27% (+181,853)
+0.23%
JPM
JPMORGAN CHASE & CO
9.54%
4,873,910
$67.76
269.38% $250.29
$330,256,000
+1.17% (+56,148)
+0.11%
JPM.WS
JPMORGAN CHASE & CO-CW18
2.76%
2,820,795
$24.75
-
$69,815,010
+43.91% (+860,740)
+0.84%
MSFT
MICROSOFT CORP
7.94%
6,228,032
$44.15
848.56% $418.79
$274,968,000
-0.03% (-1,568)
-0.00%
PRI
PRIMERICA INC
3.56%
2,695,109
$45.69
564.04% $303.40
$123,140,000
+27.81% (+586,382)
+0.77%
SCHW
SCHWAB (CHARLES) CORP
8.26%
6,263,682
$32.65
150.44% $81.77
$204,509,305
-4.70% (-308,762)
-0.41%
9898989D
TIDEWATER INC-PRE BANKRUPTCY
0.01%
19,625
$22.73
-
$446,000
VRX
VALEANT PHARMACEUTICALS INTL
36.57%
5,701,010
$222.15
-
$1,266,479,000
-2.99% (-176,006)
-1.13%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KMI
KINDER MORGAN INC
2,960,671
-3.60%

Shares, change to shares, sold shares - 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.