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 Q3) SEC 13F filing(s) with portfolio value of $3,146,884,000.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 30 Sep 2015, the top 5 holdings are (VRX) VALEANT PHARMACEUTICALS INTL (31.62%), (9912349D) CIMPRESS NV (9.82%), (JPM) JPMORGAN CHASE & CO (9.33%), (MSFT) MICROSOFT CORP (8.83%) and (BAM) BROOKFIELD ASSET MANAGE-CL A (8.51%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $3,146M+
Period: 2015 Q3
Number of stock: 16
Update: 16 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AR
ANTERO RESOURCES CORP
2.35%
2,441,595
$21.16
57.04% $33.23
$51,664,200
+84.09% (+1,115,296)
+1.07%
BAC
BANK OF AMERICA CORP
0.01%
14,532
$15.55
205.43% $47.50
$226,000
BAM
BROOKFIELD ASSET MANAGE-CL A
8.51%
12,782,709
$20.96
167.70% $56.11
$267,926,000
+56.63% (+4,621,680)
+3.08%
BIP
BROOKFIELD INFRASTRUCTURE PA
0.14%
208,515
$14.71
139.76% $35.27
$3,067,430
buy
+0.14%
BPY
BROOKFIELD PROPERTY PARTNERS
0.01%
13,200
$21.44
13.29% $18.59
$283,000
buy
+0.01%
9912349D
CIMPRESS NV
9.82%
4,060,537
$76.11
-
$309,047,000
+78.94% (+1,791,289)
+4.33%
CMCSA
COMCAST CORP-CLASS A
0.03%
20,832
$28.43
51.95% $43.20
$592,279
EQIX
EQUINIX INC
5.57%
661,549
$265.18
267.43% $974.35
$175,429,000
-26.91% (-243,552)
-2.05%
HAL
HALLIBURTON CO
8.10%
7,210,130
$35.35
9.50% $31.99
$254,878,000
+25.44% (+1,462,173)
+1.64%
JPM
JPMORGAN CHASE & CO
9.33%
3,153,394
$60.97
310.51% $250.29
$192,262,150
-1.22% (-39,016)
-0.12%
JPM.WS
JPMORGAN CHASE & CO-CW18
2.94%
4,647,495
$19.91
-
$92,532,000
+20.27% (+783,392)
+0.50%
MSFT
MICROSOFT CORP
8.83%
6,280,742
$44.26
846.20% $418.79
$277,986,000
+0.85% (+52,710)
+0.07%
PRI
PRIMERICA INC
4.45%
1,988,428
$45.07
573.17% $303.40
$89,618,560
+15.28% (+263,558)
+0.59%
SCHW
SCHWAB (CHARLES) CORP
8.28%
9,124,945
$28.56
186.31% $81.77
$260,608,000
+4.16% (+364,550)
+0.33%
9898989D
TIDEWATER INC-PRE BANKRUPTCY
0.01%
19,625
$13.15
-
$258,000
VRX
VALEANT PHARMACEUTICALS INTL
31.62%
3,486,182
$178.38
-
$621,865,000
-2.16% (-76,948)
-0.70%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BHI
BAKER HUGHES A GE CO LLC
168,984
-0.43%
ESRX
EXPRESS SCRIPTS HOLDING CO
1,295,914
-4.92%

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.