Glenn Greenberg's Portfolio

Brave Warrior Advisors 13F holdings

What is Glenn Greenberg's portfolio?

Brave Warrior Advisors has disclosed a total of 17 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $2,262,888,000.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 30 Jun 2017, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (13.86%), (HCA) HCA HEALTHCARE INC (11.87%), (AR) ANTERO RESOURCES CORP (10.94%), (ADS) ALLIANCE DATA SYSTEMS CORP (10.65%) and (LBTYK) LIBERTY GLOBAL PLC- C (9.29%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $2,262M+
Period: 2017 Q2
Number of stock: 17
Update: 14 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
10.65%
938,698
$256.69
77.87% $56.80
$240,954,000
buy
+10.65%
AR
ANTERO RESOURCES CORP
10.94%
11,459,921
$21.61
57.29% $33.99
$247,649,000
+8.18% (+866,092)
+0.83%
AXTA
AXALTA COATING SYSTEMS LTD
5.46%
2,315,814
$32.04
29.34% $41.44
$74,198,400
-12.28% (-324,214)
-0.77%
BAC
BANK OF AMERICA CORP
0.02%
14,532
$24.29
95.63% $47.52
$353,000
BAM
BROOKFIELD ASSET MANAGE-CL A
8.13%
7,036,422
$26.14
115.30% $56.28
$183,932,000
-29.32% (-2,919,044)
-3.37%
CMCSA
COMCAST CORP-CLASS A
0.06%
18,833
$38.92
11.61% $43.44
$733,005
HCA
HCA HEALTHCARE INC
11.87%
3,080,347
$87.20
272.63% $324.93
$268,606,000
-0.57% (-17,636)
-0.07%
JPM
JPMORGAN CHASE & CO
6.77%
1,677,185
$91.40
173.62% $250.09
$153,295,000
-0.88% (-14,856)
-0.06%
JPM.WS
JPMORGAN CHASE & CO-CW18
2.41%
617,441
$50.29
-
$31,051,320
-15.75% (-115,418)
-0.45%
LBTYK
LIBERTY GLOBAL PLC- C
9.29%
6,738,614
$31.18
55.58% $13.85
$210,110,000
+0.08% (+5,228)
+0.01%
LBTYA
LIBERTY GLOBAL PLC-A
0.38%
266,868
$32.12
58.03% $13.48
$8,572,000
-75.77% (-834,331)
-1.18%
PRI
PRIMERICA INC
5.08%
842,734
$75.75
301.12% $303.85
$63,837,209
-2.66% (-23,046)
-0.14%
Q
QUINTILES IMS HOLDINGS, INC
6.26%
1,581,553
$89.50
-
$141,549,000
buy
+6.26%
SCHW
SCHWAB (CHARLES) CORP
13.86%
7,302,503
$42.96
89.62% $81.46
$313,716,000
-4.57% (-349,347)
-0.66%
9876599D
SENSATA TECHNOLOGIES HOLDING
5.49%
1,571,524
$42.72
-
$67,135,500
-1.26% (-20,111)
-0.07%
SVW
SERVICEMASTER GLOBAL HOLDING
3.33%
1,923,916
$39.19
-
$75,398,000
buy
+3.33%
9898989D
TIDEWATER INC-PRE BANKRUPTCY
0.00%
19,625
$0.71
-
$14,000
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
T
AT&T INC
4,994
-0.01%
ESRX
EXPRESS SCRIPTS HOLDING CO
1,413,775
-4.12%
9999825D
LIBERTY GLOBAL PLC LILAC - A
151,916
-0.15%
9999826D
LIBERTY GLOBAL PLC LILAC - C
1,832,210
-1.87%

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.