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BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.04B
1-Year Est. Return
1.15%
This Fund
S&P 500
This Quarter
Est. Return
+10.98%
1 Year Est. Return
-1.15%
3 Year Est. Return
+55.54%
5 Year Est. Return
+82.81%
10 Year Est. Return
+256.35%
AUM
$2.44B
AUM Growth
+$214M
(+9.6%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
15
New
4
Increased
5
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$136M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$37.9M |
| 3 |
Oracle
ORCL
|
+$1.54M |
| 4 |
Halliburton
HAL
|
+$1.21M |
| 5 |
Tidewater
TDW
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$50.4M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$43.7M |
| 3 |
Motorola Solutions
MSI
|
+$39.7M |
| 4 |
Cimpress
CMPR
|
+$37.9M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.76% |
| 2 | Technology | 17.14% |
| 3 | Energy | 15.56% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$1.65B
| $718M | 29.38% |
6,113,227
-460,362
| -7% | -$50.4M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $278M | 11.38% |
3,958,387
+580,896
| +17% | +$37.9M |
|
|
3
Oracle
ORCL
$331B
| $271M | 11.07% |
7,070,613
+44,842
| +0.6% | +$1.54M |
|
|
4
Halliburton
HAL
$27.9B
| $241M | 9.86% |
4,747,513
+23,504
| +0.5% | +$1.21M |
|
|
SCHW
5
Charles Schwab
SCHW
$177B
| $207M | 8.47% |
7,954,268
-1,255,524
| -14% | -$29.9M |
|
|
6
Cimpress
CMPR
$2.37B
| $181M | 7.42% |
3,189,305
-682,378
| -18% | -$37.9M |
|
7
Microsoft
MSFT
$2.84T
| $148M | 6.07% |
3,960,893
+23,993
| +0.6% | +$871K |
|
8
Primerica
PRI
$9.81B
| $145M | 5.95% |
3,389,761
+12,234
| +0.4% | +$519K |
|
|
KMR
9
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $138M | 5.64% |
+1,949,965
| New | +$136M |
|
|
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $91.3M | 3.74% |
1,830,521
-876,994
| -32% | -$43.7M |
|
|
ONE
11
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $22.4M | 0.92% |
2,294,480
-2,342,054
| -51% | -$21.2M |
|
|
12
Tidewater
TDW
$3.91B
| $1.16M | 0.05% |
+608
| New | +$1.16M |
|
13
Comcast
CMCSA
$79.1B
| $808K | 0.03% |
+31,094
| New | +$749K |
|
14
Bank of America
BAC
$435B
| $226K | 0.01% |
+14,532
| New | +$216K |
|
|
15
Motorola Solutions
MSI
$69.4B
| – | – |
-668,470
| Closed | -$39.7M |
|
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Brave Warrior Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Brave Warrior Advisors held 15 positions worth $2.44B, up 9.6% from $2.23B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Brave Warrior Advisors's Q4 2013 filing shows 4 new, 5 increased, 5 reduced and 1 closed positions. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 1,949,965 shares worth $138M. The largest sale was Bausch Health, an estimated $50.4M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 40% a quarter earlier, followed by Technology and Energy.
- Brave Warrior Advisors's largest Q4 2013 buy was KINDER MORGAN MANAGEMENT LLC: 1,949,965 shares worth $138M.
- Brave Warrior Advisors added most to Express Scripts Holding Company in Q4 2013, an estimated $37.9M increase.
- Brave Warrior Advisors's biggest Q4 2013 reduction was Bausch Health, cutting an estimated $50.4M.
- Brave Warrior Advisors fully exited Motorola Solutions in Q4 2013, selling an estimated $39.7M.
- Brave Warrior Advisors's ten largest holdings make up 99% of its $2.44B portfolio in Q4 2013.
- Brave Warrior Advisors opened 4 new positions and closed 1 in Q4 2013.
- Brave Warrior Advisors's portfolio value rose 9.6% quarter-over-quarter to $2.44B.
Based on Brave Warrior Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.